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Axa Portfolio holdings
AUM
$256M
1-Year Est. Return
25.01%
This Fund
S&P 500
This Quarter
Est. Return
+16.76%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
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 | 22.3% |
| 2 | Healthcare | 15.12% |
| 3 | Consumer Discretionary | 10% |
| 4 | Financials | 9.68% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lumentum
LITE
$46.9B
| $82.8M | 0.32% |
1,464,058
-115,533
| -7% | -$5.54M |
|
77
McDonald's
MCD
$193B
| $81.5M | 0.32% |
429,243
-1,278
| -0.3% | -$232K |
|
78
Mastercard
MA
$498B
| $80.9M | 0.32% |
343,569
-74,004
| -18% | -$15.9M |
|
|
ANSS
79
DELISTED
Ansys
ANSS
| $80.5M | 0.31% |
440,860
-20,780
| -5% | -$3.51M |
|
80
Roper Technologies
ROP
$40.4B
| $80M | 0.31% |
233,957
-8,111
| -3% | -$2.46M |
|
|
WMGI
81
DELISTED
Wright Medical Group Inc
WMGI
| $79.5M | 0.31% |
2,529,116
+77,156
| +3% | +$2.34M |
|
82
NVIDIA
NVDA
$4.6T
| $79.5M | 0.31% |
17,706,400
-2,838,920
| -14% | -$11M |
|
83
Target
TGT
$66.3B
| $79.3M | 0.31% |
988,381
+166,020
| +20% | +$12.1M |
|
84
AT&T
T
$164B
| $78.5M | 0.31% |
3,312,655
-45,106
| -1% | -$1.04M |
|
85
TJX Companies
TJX
$179B
| $77.8M | 0.3% |
1,461,293
-16,812
| -1% | -$838K |
|
86
Vanguard Information Technology ETF
VGT
$133B
| $76.8M | 0.3% |
3,060,800
-72,800
| -2% | -$1.69M |
|
87
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $76.5M | 0.3% |
2,224,500
-46,200
| -2% | -$1.48M |
|
|
88
American Express
AXP
$224B
| $76.2M | 0.3% |
696,829
-672,852
| -49% | -$70.7M |
|
|
89
Fidelity National Information Services
FIS
$24.2B
| $75.9M | 0.3% |
671,165
+497,489
| +286% | +$53M |
|
90
Microchip Technology
MCHP
$38.8B
| $75.4M | 0.29% |
1,816,614
-92,608
| -5% | -$3.84M |
|
91
S&P Global
SPGI
$124B
| $73.5M | 0.29% |
349,038
-5,750
| -2% | -$1.11M |
|
92
Silicon Laboratories
SLAB
$7.14B
| $73.2M | 0.29% |
905,528
+109,975
| +14% | +$9.15M |
|
93
iShares Russell 1000 Value ETF
IWD
$81.4B
| $72.8M | 0.28% |
589,703
+107,400
| +22% | +$12.9M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.1T
| $72.6M | 0.28% |
361,365
-87,190
| -19% | -$17.6M |
|
95
Emerson Electric
EMR
$81.6B
| $71.4M | 0.28% |
1,042,649
+53,514
| +5% | +$3.52M |
|
96
Booking.com
BKNG
$156B
| $71.3M | 0.28% |
1,020,975
-322,900
| -24% | -$23M |
|
97
Clorox
CLX
$12B
| $71.2M | 0.28% |
443,629
-2,306
| -0.5% | -$358K |
|
|
98
Automatic Data Processing
ADP
$109B
| $70.6M | 0.28% |
441,781
-342,209
| -44% | -$49.7M |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $70.5M | 0.28% |
747,498
-370,423
| -33% | -$32.4M |
|
100
General Motors
GM
$80.9B
| $70.5M | 0.28% |
1,899,673
-132,024
| -6% | -$5.01M |
|
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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 22% of assets, up from 21% 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.