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Axa Portfolio holdings
AUM
$91.9M
1-Year Est. Return
27.41%
This Fund
S&P 500
This Quarter
Est. Return
+16.76%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
AUM
$25.6B
AUM Growth
+$2.65B
(+12%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
1,445
New
151
Increased
481
Reduced
509
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$56.6M |
| 2 |
Fidelity National Information Services
FIS
|
+$53M |
| 3 |
Advanced Micro Devices
AMD
|
+$48.1M |
| 4 |
RTX Corp
RTX
|
+$43.3M |
| 5 |
Analog Devices
ADI
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$72.1M |
| 2 |
PepsiCo
PEP
|
+$70.8M |
| 3 |
American Express
AXP
|
+$70.7M |
| 4 |
Automatic Data Processing
ADP
|
+$49.7M |
| 5 |
Synchrony
SYF
|
+$47.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.67% |
| 2 | Healthcare | 15.33% |
| 3 | Consumer Discretionary | 10% |
| 4 | Financials | 9.76% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Gildan
GIL
$8.58B
| $4.08M | 0.02% |
113,400
+1,800
| +2% | +$61.6K |
|
677
VICI Properties
VICI
$27B
| $4.08M | 0.02% |
+186,400
| New | +$3.94M |
|
678
Ventas
VTR
$45.2B
| $4.05M | 0.02% |
63,523
+2,430
| +4% | +$152K |
|
|
CATM
679
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.02M | 0.02% |
113,093
+102,093
| +928% | +$3.04M |
|
680
Chegg
CHGG
$81.5M
| $4.01M | 0.02% |
+105,100
| New | +$3.83M |
|
681
Glaukos
GKOS
$9.64B
| $4M | 0.02% |
51,100
+41,600
| +438% | +$2.78M |
|
682
AngioDynamics
ANGO
$639M
| $4M | 0.02% |
174,900
+5,900
| +3% | +$128K |
|
683
Cheniere Energy
LNG
$55.3B
| $3.99M | 0.02% |
58,334
+52,214
| +853% | +$3.43M |
|
|
684
Synchrony
SYF
$24.4B
| $3.99M | 0.02% |
125,000
-1,591,242
| -93% | -$47.9M |
|
685
Archrock
AROC
$5.44B
| $3.98M | 0.02% |
407,400
+186,400
| +84% | +$1.78M |
|
686
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $3.97M | 0.02% |
154,808
+40,235
| +35% | +$944K |
|
687
Elanco Animal Health
ELAN
$11.4B
| $3.89M | 0.02% |
+121,339
| New | +$3.73M |
|
688
GoDaddy
GDDY
$12.5B
| $3.89M | 0.02% |
51,716
-4,903
| -9% | -$345K |
|
|
FSTX
689
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $3.89M | 0.02% |
92,655
| – | – |
|
690
Trade Desk
TTD
$6.81B
| $3.86M | 0.02% |
195,000
-41,000
| -17% | -$672K |
|
|
WDR
691
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.83M | 0.02% |
221,700
-110,400
| -33% | -$1.95M |
|
|
BOLD
692
DELISTED
Audentes Therapeutics, Inc
BOLD
| $3.83M | 0.02% |
98,239
| – | – |
|
693
Cirrus Logic
CRUS
$5.91B
| $3.82M | 0.01% |
90,800
+63,400
| +231% | +$2.45M |
|
694
Genesco
GCO
$361M
| $3.81M | 0.01% |
83,600
-2,400
| -3% | -$110K |
|
695
InflaRx
IFRX
$301M
| $3.77M | 0.01% |
99,890
-29,760
| -23% | -$1.11M |
|
|
PS
696
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.77M | 0.01% |
+118,716
| New | +$3.51M |
|
697
Virtu Financial
VIRT
$5.06B
| $3.75M | 0.01% |
+158,000
| New | +$4.05M |
|
698
Western Digital
WDC
$150B
| $3.75M | 0.01% |
103,194
-17,386
| -14% | -$595K |
|
699
Vornado Realty Trust
VNO
$6.5B
| $3.74M | 0.01% |
55,510
-483
| -0.9% | -$32.4K |
|
700
First American
FAF
$7.26B
| $3.74M | 0.01% |
+72,600
| New | +$3.6M |
|
Similar funds
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HI
DCA
Axa's Q1 2019 Portfolio in Review
As of Q1 2019, Axa held 1,445 positions worth $25.6B, up 12% from $22.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Axa withdrew a net $1.17B in Q1 2019, closing 137 positions and reducing 509 holdings. Its most notable exit was Newfield Exploration, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Axa opened a new position in BlackBerry worth $40.1M.
- Axa's largest Q1 2019 buy was BlackBerry: 3,971,844 shares worth $40.1M.
- Axa added most to Gilead Sciences in Q1 2019, an estimated $56.6M increase.
- Axa's biggest Q1 2019 reduction was Humana, cutting an estimated $72.1M.
- Axa fully exited Newfield Exploration in Q1 2019, selling an estimated $15.3M.
- Axa's ten largest holdings make up 14% of its $25.6B portfolio in Q1 2019.
- Axa opened 151 new positions and closed 137 in Q1 2019.
- Axa's portfolio value rose 12% quarter-over-quarter to $25.6B.
Based on Axa's 13F filing for Q1 2019, filed 14 May 2019.