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Axa

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
Cap. Flow
-$1.17B
Cap. Flow %
-4.57%
Top 10 Hldgs %
14.38%
Holding
1,445
New
151
Increased
481
Reduced
509
Closed
137

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$56.6M
2
FIS icon
Fidelity National Information Services
FIS
+$53M
3
AMD icon
Advanced Micro Devices
AMD
+$48.1M
4
RTX icon
RTX Corp
RTX
+$43.3M
5
ADI icon
Analog Devices
ADI
+$38M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$72.1M
2
PEP icon
PepsiCo
PEP
+$70.8M
3
AXP icon
American Express
AXP
+$70.7M
4
ADP icon
Automatic Data Processing
ADP
+$49.7M
5
SYF icon
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
HLIT icon
876
Harmonic Inc
HLIT
$1.22B
$1.53M 0.01%
281,946
+13,170
+5% +$69.8K
BFYT
877
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.52M 0.01%
56,800
-5,000
-8% -$177K
NSIT icon
878
Insight Enterprises
NSIT
$4.85B
$1.52M 0.01%
27,600
+4,400
+19% +$222K
MEDP icon
879
Medpace
MEDP
$17.2B
$1.52M 0.01%
25,700
-29,500
-53% -$1.76M
JT
880
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$1.51M 0.01%
37,799
+8,093
+27% +$379K
VVX icon
881
V2X
VVX
$2.36B
$1.5M 0.01%
56,411
+2,300
+4% +$59.4K
EWK icon
882
iShares MSCI Belgium ETF
EWK
$166M
$1.49M 0.01%
81,197
– –
EEMV icon
883
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$1.49M 0.01%
25,120
+1,920
+8% +$112K
ENZL icon
884
iShares MSCI New Zealand ETF
ENZL
$74.1M
$1.46M 0.01%
28,000
– –
PBF icon
885
PBF Energy
PBF
$9B
$1.46M 0.01%
46,800
-26,100
-36% -$877K
EELV icon
886
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$1.45M 0.01%
60,250
+4,730
+9% +$113K
BBD icon
887
Banco Bradesco
BBD
$37B
$1.45M 0.01%
211,527
+14,694
+7% +$106K
JLL icon
888
Jones Lang LaSalle
JLL
$15.7B
$1.44M 0.01%
9,365
-5,018
-35% -$755K
SBH icon
889
Sally Beauty Holdings
SBH
$1.5B
$1.44M 0.01%
78,100
-4,700
-6% -$84K
IGF icon
890
iShares Global Infrastructure ETF
IGF
$10.2B
$1.43M 0.01%
31,960
+150
+0.5% +$6.43K
QTS
891
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.43M 0.01%
+31,825
New +$1.33M
ARWR icon
892
Arrowhead Research
ARWR
$9.29B
$1.43M 0.01%
77,700
+22,900
+42% +$378K
STAA icon
893
STAAR Surgical
STAA
$1.12B
$1.4M 0.01%
40,800
-44,600
-52% -$1.58M
VAR
894
DELISTED
Varian Medical Systems, Inc.
VAR
$1.39M 0.01%
+9,807
New +$1.29M
NBL
895
DELISTED
Noble Energy, Inc.
NBL
$1.38M 0.01%
55,872
-228,557
-80% -$5.17M
WSR
896
DELISTED
Whitestone REIT
WSR
$1.38M 0.01%
114,900
-103,300
-47% -$1.37M
ADMS
897
DELISTED
Adamas Pharmaceuticals
ADMS
$1.33M 0.01%
186,701
+724
+0.4% +$6.51K
CPL
898
DELISTED
CPFL Energia S.A.
CPL
$1.33M 0.01%
85,448
+4,700
+6% +$75.6K
SAIC icon
899
Saic
SAIC
$5.56B
$1.32M 0.01%
17,106
-38,100
-69% -$2.68M
XLE icon
900
State Street Energy Select Sector SPDR ETF
XLE
$42B
$1.31M 0.01%
39,780
+1,120
+3% +$36K
34 35
36
37 38

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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.