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Axa Portfolio holdings
AUM
$256M
1-Year Est. Return
25.01%
This Fund
S&P 500
This Quarter
Est. Return
+16.76%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
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 | 22.3% |
| 2 | Healthcare | 15.12% |
| 3 | Consumer Discretionary | 10% |
| 4 | Financials | 9.68% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$91.8B
| $104M | 0.41% |
598,029
+26,248
| +5% | +$4.42M |
|
52
iShares S&P 500 Growth ETF
IVW
$70.5B
| $101M | 0.39% |
2,344,592
-150,800
| -6% | -$6.18M |
|
53
Illumina
ILMN
$29.5B
| $100M | 0.39% |
332,269
-15,017
| -4% | -$4.38M |
|
54
Vertex Pharmaceuticals
VRTX
$123B
| $98.8M | 0.39% |
537,368
-15,291
| -3% | -$2.82M |
|
55
Starbucks
SBUX
$119B
| $98.8M | 0.39% |
1,328,660
-32,996
| -2% | -$2.27M |
|
56
iShares Morningstar Growth ETF
ILCG
$3B
| $97.3M | 0.38% |
2,662,115
-323,000
| -11% | -$11.2M |
|
57
TechnipFMC
FTI
$28.6B
| $96.4M | 0.38% |
5,509,693
-17,545
| -0.3% | -$297K |
|
|
ALXN
58
DELISTED
Alexion Pharmaceuticals
ALXN
| $95.8M | 0.37% |
708,405
-16,943
| -2% | -$2.11M |
|
59
IBM
IBM
$213B
| $93.5M | 0.37% |
692,792
-69,745
| -9% | -$8.89M |
|
60
TE Connectivity
TEL
$60B
| $92.8M | 0.36% |
1,149,711
-10,419
| -0.9% | -$841K |
|
|
61
RTX Corp
RTX
$290B
| $92.8M | 0.36% |
1,143,772
+569,196
| +99% | +$43.3M |
|
62
Rockwell Automation
ROK
$51.1B
| $92.6M | 0.36% |
527,989
+29,464
| +6% | +$5.01M |
|
63
Parker-Hannifin
PH
$120B
| $92.6M | 0.36% |
539,490
-252,973
| -32% | -$41.9M |
|
64
Teradyne
TER
$50B
| $92.6M | 0.36% |
2,323,944
-132,236
| -5% | -$4.94M |
|
65
PayPal
PYPL
$50.3B
| $90.8M | 0.36% |
874,740
-191,799
| -18% | -$18.2M |
|
66
Bank of America
BAC
$429B
| $90.1M | 0.35% |
3,266,341
-103,452
| -3% | -$2.92M |
|
67
General Mills
GIS
$20.2B
| $89.4M | 0.35% |
1,728,462
+54,254
| +3% | +$2.46M |
|
68
Palo Alto Networks
PANW
$256B
| $88.5M | 0.35% |
2,185,104
+96,546
| +5% | +$3.58M |
|
69
Walt Disney
DIS
$171B
| $86M | 0.34% |
774,959
+83,640
| +12% | +$9.35M |
|
70
Accenture
ACN
$106B
| $85.4M | 0.33% |
485,255
-56,373
| -10% | -$8.86M |
|
71
iShares Core S&P 500 ETF
IVV
$858B
| $84.8M | 0.33% |
298,026
+24,401
| +9% | +$6.67M |
|
72
American Tower
AMT
$83.5B
| $84.8M | 0.33% |
430,182
-24,153
| -5% | -$4.24M |
|
73
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $84.7M | 0.33% |
2,289,400
-40,200
| -2% | -$1.38M |
|
74
Eli Lilly
LLY
$1.08T
| $83.3M | 0.33% |
641,645
-70,693
| -10% | -$8.6M |
|
75
Union Pacific
UNP
$174B
| $82.9M | 0.32% |
495,638
-173,541
| -26% | -$27.9M |
|
Similar funds
PHAM
HFRG
EBWM
GCCM
CIA
KAM
ACM
CCA
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 22% of assets, up from 21% 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.