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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 | |
|---|---|---|---|---|---|---|
901
Altria Group
MO
$117B
| $1.31M | 0.01% |
22,871
-7,216
| -24% | -$369K |
|
902
Gaming and Leisure Properties
GLPI
$11.7B
| $1.31M | 0.01% |
+33,979
| New | +$1.24M |
|
903
D.R. Horton
DHI
$38.7B
| $1.3M | 0.01% |
31,354
-40,158
| -56% | -$1.57M |
|
904
Perdoceo Education
PRDO
$2.08B
| $1.29M | 0.01% |
77,900
+9,500
| +14% | +$137K |
|
|
FBC
905
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.29M | 0.01% |
39,100
-800
| -2% | -$25.1K |
|
906
PVH
PVH
$3.31B
| $1.28M | 0.01% |
10,505
-76,513
| -88% | -$8.38M |
|
|
GCAP
907
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.28M | 0.01% |
203,300
-5,600
| -3% | -$37.2K |
|
908
Affiliated Managers Group
AMG
$8.87B
| $1.27M | 0.01% |
11,873
-2,554
| -18% | -$271K |
|
909
Dolby
DLB
$5.5B
| $1.27M | ﹤0.01% |
20,100
| – | – |
|
910
Ziff Davis
ZD
$2.01B
| $1.25M | ﹤0.01% |
16,597
-51,023
| -75% | -$3.52M |
|
911
SK Telecom
SKM
$13.6B
| $1.24M | ﹤0.01% |
30,752
| – | – |
|
912
MacroGenics
MGNX
$260M
| $1.23M | ﹤0.01% |
68,374
| – | – |
|
913
Cheesecake Factory
CAKE
$4.83B
| $1.22M | ﹤0.01% |
+25,000
| New | +$1.15M |
|
914
iShares MSCI Norway ETF
ENOR
$178M
| $1.21M | ﹤0.01% |
48,300
| – | – |
|
915
Kohl's
KSS
$1.87B
| $1.21M | ﹤0.01% |
17,579
-3,533
| -17% | -$240K |
|
916
First Bancorp
FBP
$4.22B
| $1.2M | ﹤0.01% |
104,700
-52,100
| -33% | -$549K |
|
917
Targa Resources
TRGP
$61.1B
| $1.19M | ﹤0.01% |
28,630
+8,271
| +41% | +$347K |
|
|
MFGP
918
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.18M | ﹤0.01% |
37,945
| – | – |
|
|
PCH
919
DELISTED
PotlatchDeltic
PCH
| $1.18M | ﹤0.01% |
+31,200
| New | +$1.11M |
|
920
Acushnet Holdings
GOLF
$4.83B
| $1.18M | ﹤0.01% |
50,800
+39,300
| +342% | +$919K |
|
921
RCI Hospitality Holdings
RICK
$214M
| $1.17M | ﹤0.01% |
51,049
| – | – |
|
|
KDNY
922
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.17M | ﹤0.01% |
58,948
+31,817
| +117% | +$555K |
|
923
Macy's
M
$5.7B
| $1.17M | ﹤0.01% |
48,696
-7,081
| -13% | -$179K |
|
924
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
| $1.17M | ﹤0.01% |
19,640
+220
| +1% | +$12.5K |
|
|
TBI
925
Trueblue
TBI
$276M
| $1.17M | ﹤0.01% |
49,300
-1,000
| -2% | -$23.4K |
|
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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.