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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 | |
|---|---|---|---|---|---|---|
951
HF Sinclair
DINO
$20B
| $1.01M | ﹤0.01% |
20,553
-3,985
| -16% | -$212K |
|
|
FLOW
952
DELISTED
SPX FLOW, Inc.
FLOW
| $1.01M | ﹤0.01% |
+31,700
| New | +$1.04M |
|
953
Cincinnati Financial
CINF
$26.4B
| $1M | ﹤0.01% |
11,701
-442
| -4% | -$36.5K |
|
954
Globe Life
GL
$13.5B
| $1M | ﹤0.01% |
12,267
+1,104
| +10% | +$90.3K |
|
|
AVP
955
DELISTED
Avon Products, Inc.
AVP
| $1M | ﹤0.01% |
341,914
+320,314
| +1,483% | +$806K |
|
956
ITT
ITT
$17.9B
| $1M | ﹤0.01% |
17,317
+10,943
| +172% | +$597K |
|
957
Synopsys
SNPS
$72.4B
| $999K | ﹤0.01% |
8,678
+5,227
| +151% | +$518K |
|
|
CHK
958
DELISTED
Chesapeake Energy Corporation
CHK
| $996K | ﹤0.01% |
1,607
+170
| +12% | +$95.2K |
|
|
TNAV
959
DELISTED
Telenav Inc.
TNAV
| $993K | ﹤0.01% |
163,627
+147,300
| +902% | +$777K |
|
|
SRGA
960
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $990K | ﹤0.01% |
5,492
+3,652
| +198% | +$528K |
|
|
UBA
961
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $990K | ﹤0.01% |
47,970
+18,600
| +63% | +$388K |
|
962
ACI Worldwide
ACIW
$5.19B
| $987K | ﹤0.01% |
30,040
| – | – |
|
963
Trip.com Group
TCOM
$25.5B
| $987K | ﹤0.01% |
+22,576
| New | +$792K |
|
964
Williams Companies
WMB
$87.6B
| $987K | ﹤0.01% |
34,370
-3,426
| -9% | -$91.8K |
|
965
PJT Partners
PJT
$4.01B
| $980K | ﹤0.01% |
23,452
| – | – |
|
966
Lantheus
LNTH
$6.58B
| $977K | ﹤0.01% |
+39,900
| New | +$798K |
|
967
Village Super Market
VLGEA
$656M
| $976K | ﹤0.01% |
35,717
+1,256
| +4% | +$35.5K |
|
968
Upbound Group
UPBD
$1.05B
| $975K | ﹤0.01% |
+46,700
| New | +$861K |
|
969
Itron
ITRI
$4.06B
| $972K | ﹤0.01% |
20,827
+16,540
| +386% | +$877K |
|
970
Lattice Semiconductor
LSCC
$15.3B
| $972K | ﹤0.01% |
81,481
-399,036
| -83% | -$3.98M |
|
971
Steris
STE
$20.8B
| $960K | ﹤0.01% |
7,500
| – | – |
|
972
Hurco Companies Inc
HURC
$148M
| $954K | ﹤0.01% |
23,663
-2,644
| -10% | -$105K |
|
973
POSCO
PKX
$18.1B
| $953K | ﹤0.01% |
17,257
+1,800
| +12% | +$104K |
|
974
Laureate Education
LAUR
$4.99B
| $927K | ﹤0.01% |
61,900
-18,700
| -23% | -$283K |
|
975
Flex
FLEX
$41.2B
| $922K | ﹤0.01% |
+122,349
| New | +$875K |
|
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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.