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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 | |
|---|---|---|---|---|---|---|
|
WPS
726
DELISTED
iShares International Developed Property ETF
WPS
| $3.4M | 0.01% |
87,380
| – | – |
|
727
Curtiss-Wright
CW
$21.1B
| $3.39M | 0.01% |
29,933
+10,233
| +52% | +$1.17M |
|
|
IPG
728
DELISTED
Interpublic Group of Companies
IPG
| $3.39M | 0.01% |
161,245
+82,950
| +106% | +$1.85M |
|
729
Avery Dennison
AVY
$13.1B
| $3.38M | 0.01% |
29,925
-173,249
| -85% | -$17.9M |
|
|
FSP
730
Franklin Street Properties
FSP
$34.3M
| $3.34M | 0.01% |
464,300
| – | – |
|
731
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$423M
| $3.34M | 0.01% |
33,769
| – | – |
|
|
ICPT
732
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.33M | 0.01% |
29,755
| – | – |
|
|
SP
733
DELISTED
SP Plus Corporation
SP
| $3.31M | 0.01% |
97,100
+51,100
| +111% | +$1.73M |
|
734
Copa Holdings
CPA
$5.23B
| $3.28M | 0.01% |
40,730
-44,180
| -52% | -$3.89M |
|
735
iShares MSCI Spain ETF
EWP
$2.21B
| $3.28M | 0.01% |
114,721
-5,000
| -4% | -$142K |
|
736
The RMR Group
RMR
$323M
| $3.28M | 0.01% |
53,794
+97
| +0.2% | +$6.39K |
|
737
Sherwin-Williams
SHW
$78B
| $3.28M | 0.01% |
22,839
+7,017
| +44% | +$976K |
|
738
Allstate
ALL
$64.4B
| $3.25M | 0.01% |
34,500
-465
| -1% | -$42.1K |
|
739
NovoCure
NVCR
$1.89B
| $3.25M | 0.01% |
67,400
+21,000
| +45% | +$1.01M |
|
|
GES
740
DELISTED
Guess Inc
GES
| $3.25M | 0.01% |
165,548
+132,100
| +395% | +$2.8M |
|
741
Halliburton
HAL
$28.8B
| $3.24M | 0.01% |
110,593
-2,472
| -2% | -$74.7K |
|
742
Marcus Corp
MCS
$849M
| $3.24M | 0.01% |
80,916
+2,600
| +3% | +$108K |
|
|
AVX
743
DELISTED
AVX Corporation
AVX
| $3.24M | 0.01% |
+186,700
| New | +$3.27M |
|
744
Oneok
OKE
$58.4B
| $3.22M | 0.01% |
46,135
+21,340
| +86% | +$1.38M |
|
|
RDUS
745
DELISTED
Radius Recycling
RDUS
| $3.18M | 0.01% |
132,635
+87,400
| +193% | +$2.07M |
|
746
Vipshop
VIPS
$5.82B
| $3.17M | 0.01% |
395,325
+191,015
| +93% | +$1.35M |
|
747
iShares TIPS Bond ETF
TIP
$14.6B
| $3.17M | 0.01% |
28,060
+2,760
| +11% | +$306K |
|
748
Sun Life Financial
SLF
$44.6B
| $3.14M | 0.01% |
81,664
+10,500
| +15% | +$385K |
|
749
Old Republic International
ORI
$9.87B
| $3.12M | 0.01% |
+149,100
| New | +$3.1M |
|
750
Vale
VALE
$60.1B
| $3.11M | 0.01% |
238,091
+6,400
| +3% | +$82.8K |
|
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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.