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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 | |
|---|---|---|---|---|---|---|
776
Portland General Electric
POR
$5.63B
| $2.68M | 0.01% |
51,701
-9,900
| -16% | -$483K |
|
777
Abercrombie & Fitch
ANF
$5.94B
| $2.66M | 0.01% |
97,100
+20,100
| +26% | +$451K |
|
|
THS
778
DELISTED
Treehouse Foods
THS
| $2.65M | 0.01% |
+41,100
| New | +$2.42M |
|
|
FBRX
779
DELISTED
Forte Biosciences
FBRX
| $2.64M | 0.01% |
649
| – | – |
|
780
Core Laboratories
CLB
$525M
| $2.64M | 0.01% |
38,292
| – | – |
|
|
NGHC
781
DELISTED
National General Holdings Corp
NGHC
| $2.6M | 0.01% |
109,744
+400
| +0.4% | +$9.85K |
|
782
Ezcorp Inc
EZPW
$1.89B
| $2.58M | 0.01% |
277,300
+91,329
| +49% | +$862K |
|
783
Akamai
AKAM
$15B
| $2.56M | 0.01% |
35,700
-196,678
| -85% | -$13.3M |
|
784
QuidelOrtho
QDEL
$739M
| $2.56M | 0.01% |
39,108
+6,208
| +19% | +$376K |
|
785
Aflac
AFL
$58.6B
| $2.52M | 0.01% |
50,327
+2,564
| +5% | +$124K |
|
786
Wheaton Precious Metals
WPM
$66.6B
| $2.51M | 0.01% |
105,440
+10,725
| +11% | +$228K |
|
|
INFO
787
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.48M | 0.01% |
45,642
+5,297
| +13% | +$277K |
|
788
Penumbra
PEN
$12.5B
| $2.47M | 0.01% |
16,800
+3,900
| +30% | +$557K |
|
789
Monolithic Power Systems
MPWR
$56.4B
| $2.47M | 0.01% |
18,220
| – | – |
|
|
TRK
790
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.44M | 0.01% |
168,329
+6,040
| +4% | +$99.3K |
|
791
Edison International
EIX
$21.1B
| $2.43M | 0.01% |
39,247
-18,033
| -31% | -$1.08M |
|
792
Conagra Brands
CAG
$7.29B
| $2.43M | 0.01% |
87,473
-1,147,072
| -93% | -$26.3M |
|
|
SPR
793
DELISTED
Spirit AeroSystems
SPR
| $2.43M | 0.01% |
26,500
-2,045
| -7% | -$180K |
|
794
Burlington
BURL
$14.5B
| $2.41M | 0.01% |
15,400
-3,898
| -20% | -$628K |
|
795
TTEC Holdings
TTEC
$59.6M
| $2.4M | 0.01% |
+66,373
| New | +$2.24M |
|
796
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $2.39M | 0.01% |
+27,545
| New | +$2.33M |
|
797
PENN Entertainment
PENN
$2.37B
| $2.38M | 0.01% |
118,600
-1,300
| -1% | -$30.4K |
|
798
Petrobras
PBR
$135B
| $2.37M | 0.01% |
149,012
+2,800
| +2% | +$44.5K |
|
799
Tactile Systems Technology
TCMD
$502M
| $2.35M | 0.01% |
44,500
+36,100
| +430% | +$2.33M |
|
800
Sun Communities
SUI
$14B
| $2.34M | 0.01% |
19,764
+5,668
| +40% | +$630K |
|
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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.