We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DEA
826
Easterly Government Properties
DEA
$1.1B
| $2.11M | 0.01% |
46,840
+26,560
| +131% | +$1.17M |
|
827
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
| $2.1M | 0.01% |
77,130
+6,700
| +10% | +$180K |
|
828
iShares MSCI Austria ETF
EWO
$201M
| $2.09M | 0.01% |
105,237
| – | – |
|
829
Crawford & Co Class B
CRD.B
$537M
| $2.09M | 0.01% |
229,140
-26,910
| -11% | -$262K |
|
|
RALS
830
DELISTED
ProShares RAFI Long/Short
RALS
| $2.08M | 0.01% |
59,200
| – | – |
|
831
BorgWarner
BWA
$12.7B
| $2.07M | 0.01% |
61,337
+48,183
| +366% | +$1.67M |
|
832
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
| $2.02M | 0.01% |
41,580
+1,670
| +4% | +$80.6K |
|
|
HMSY
833
DELISTED
HMS Holdings Corp.
HMSY
| $2.02M | 0.01% |
+68,300
| New | +$2.11M |
|
834
Resideo Technologies
REZI
$2.83B
| $1.99M | 0.01% |
103,052
-172,439
| -63% | -$3.82M |
|
835
Caleres
CAL
$415M
| $1.97M | 0.01% |
79,721
+6,400
| +9% | +$183K |
|
836
Agilent Technologies
A
$43.3B
| $1.95M | 0.01% |
24,267
+3,521
| +17% | +$267K |
|
837
CAE Inc
CAE
$7.74B
| $1.95M | 0.01% |
88,000
+5,300
| +6% | +$111K |
|
|
JNPR
838
DELISTED
Juniper Networks
JNPR
| $1.95M | 0.01% |
73,598
-418,073
| -85% | -$11.3M |
|
|
NXH
839
Neighborhood Intelligence Inc
NXH
$324M
| $1.92M | 0.01% |
153,997
+8,119
| +6% | +$111K |
|
840
Arrow Electronics
ARW
$10.8B
| $1.91M | 0.01% |
24,800
-265
| -1% | -$20.3K |
|
|
PCMI
841
DELISTED
PCM, Inc
PCMI
| $1.91M | 0.01% |
+52,000
| New | +$1.45M |
|
842
Kforce
KFRC
$935M
| $1.89M | 0.01% |
53,900
-65,331
| -55% | -$2.27M |
|
|
CMBT
843
CMB.TECH NV
CMBT
$5.7B
| $1.88M | 0.01% |
230,742
| – | – |
|
|
AMAG
844
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.88M | 0.01% |
145,700
+58,300
| +67% | +$868K |
|
845
NXP Semiconductors
NXPI
$55.2B
| $1.87M | 0.01% |
21,156
+2,112
| +11% | +$186K |
|
846
ICICI Bank
IBN
$101B
| $1.86M | 0.01% |
161,999
| – | – |
|
847
Ingersoll Rand
IR
$27.7B
| $1.84M | 0.01% |
66,200
| – | – |
|
848
JB Hunt Transport Services
JBHT
$22.2B
| $1.81M | 0.01% |
17,843
+2,370
| +15% | +$246K |
|
849
Canadian Natural Resources
CNQ
$103B
| $1.8M | 0.01% |
133,808
-40,999
| -23% | -$545K |
|
850
Deutsche Bank
DB
$72.1B
| $1.77M | 0.01% |
218,433
-44,015
| -17% | -$386K |
|
Similar funds
VI
FA
PBCM
CCAM
GBA
AWP
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.