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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 | |
|---|---|---|---|---|---|---|
801
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $2.33M | 0.01% |
46,188
| – | – |
|
|
UNVR
802
DELISTED
Univar Solutions Inc.
UNVR
| $2.32M | 0.01% |
104,611
| – | – |
|
803
Agnico Eagle Mines
AEM
$99B
| $2.31M | 0.01% |
53,136
+5,647
| +12% | +$239K |
|
804
Motorola Solutions
MSI
$76.2B
| $2.3M | 0.01% |
16,349
-9,037
| -36% | -$1.17M |
|
|
GG
805
DELISTED
Goldcorp Inc
GG
| $2.27M | 0.01% |
198,776
+22,933
| +13% | +$246K |
|
|
CIVI
806
DELISTED
Civitas Resources
CIVI
| $2.27M | 0.01% |
99,900
+4,100
| +4% | +$94.5K |
|
807
Restaurant Brands International
QSR
$26.1B
| $2.27M | 0.01% |
34,815
+14,700
| +73% | +$903K |
|
808
Regency Centers
REG
$13.4B
| $2.25M | 0.01% |
33,404
+2,506
| +8% | +$160K |
|
809
IQVIA
IQV
$44.2B
| $2.25M | 0.01% |
15,636
+6,756
| +76% | +$901K |
|
|
TBRG
810
DELISTED
TruBridge
TBRG
| $2.24M | 0.01% |
75,300
-9,614
| -11% | -$278K |
|
|
TWTR
811
DELISTED
Twitter, Inc.
TWTR
| $2.23M | 0.01% |
68,000
-711,896
| -91% | -$22.6M |
|
|
JPHF
812
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $2.22M | 0.01% |
89,400
+400
| +0.4% | +$9.86K |
|
813
Zscaler
ZS
$31.2B
| $2.22M | 0.01% |
+31,300
| New | +$1.66M |
|
814
Martin Marietta Materials
MLM
$35.3B
| $2.19M | 0.01% |
10,900
-178
| -2% | -$33.2K |
|
815
Steel Dynamics
STLD
$34.1B
| $2.18M | 0.01% |
61,876
-24,576
| -28% | -$873K |
|
816
NVR
NVR
$16.5B
| $2.18M | 0.01% |
788
+272
| +53% | +$716K |
|
817
ProShares Hedge Replication ETF
HDG
$22M
| $2.17M | 0.01% |
48,410
| – | – |
|
818
Tractor Supply
TSCO
$17.1B
| $2.17M | 0.01% |
111,220
-54,050
| -33% | -$983K |
|
819
NYLIM Merger Arbitrage ETF
MNA
$261M
| $2.17M | 0.01% |
68,020
+1,750
| +3% | +$56.1K |
|
|
ANAT
820
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.14M | 0.01% |
17,709
+2,549
| +17% | +$350K |
|
821
iShares US Oil & Gas Exploration & Production ETF
IEO
$719M
| $2.14M | 0.01% |
36,720
-710
| -2% | -$40.8K |
|
822
WisdomTree Managed Futures Strategy Fund
WTMF
$269M
| $2.13M | 0.01% |
54,810
+1,450
| +3% | +$56.1K |
|
823
Morningstar
MORN
$7.6B
| $2.13M | 0.01% |
+16,900
| New | +$2.03M |
|
|
SINA
824
DELISTED
Sina Corp
SINA
| $2.13M | 0.01% |
+35,920
| New | +$2.15M |
|
|
FITB
825
Fifth Third Bancorp
FITB
$47.5B
| $2.12M | 0.01% |
84,087
+13,927
| +20% | +$371K |
|
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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.