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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 | |
|---|---|---|---|---|---|---|
1001
FMC
FMC
$1.25B
| $799K | ﹤0.01% |
10,400
-2,029
| -16% | -$149K |
|
1002
Benchmark Electronics
BHE
$2.66B
| $785K | ﹤0.01% |
+29,900
| New | +$766K |
|
1003
iShares US Energy ETF
IYE
$1.72B
| $783K | ﹤0.01% |
21,730
+430
| +2% | +$15K |
|
1004
United Airlines
UAL
$38.8B
| $781K | ﹤0.01% |
9,800
-8,077
| -45% | -$682K |
|
1005
Cato Corp
CATO
$65.7M
| $780K | ﹤0.01% |
+52,100
| New | +$770K |
|
1006
Enerpac Tool Group
EPAC
$1.86B
| $771K | ﹤0.01% |
31,639
-42,461
| -57% | -$994K |
|
1007
Evertec
EVTC
$1.97B
| $770K | ﹤0.01% |
+27,700
| New | +$783K |
|
1008
Griffon
GFF
$4.02B
| $767K | ﹤0.01% |
+41,500
| New | +$666K |
|
|
ECOM
1009
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $762K | ﹤0.01% |
+62,600
| New | +$747K |
|
|
UFS
1010
DELISTED
DOMTAR CORPORATION (New)
UFS
| $760K | ﹤0.01% |
+15,300
| New | +$728K |
|
|
AVID
1011
DELISTED
Avid Technology Inc
AVID
| $758K | ﹤0.01% |
101,700
+8,000
| +9% | +$41.5K |
|
|
SASR
1012
DELISTED
Sandy Spring Bancorp Inc
SASR
| $754K | ﹤0.01% |
+24,100
| New | +$797K |
|
1013
Omnicell
OMCL
$1.88B
| $752K | ﹤0.01% |
+9,300
| New | +$696K |
|
1014
Campbell Soup
CPB
$6.85B
| $751K | ﹤0.01% |
19,700
-23,049
| -54% | -$813K |
|
1015
Wabtec
WAB
$49.3B
| $746K | ﹤0.01% |
10,121
+2,650
| +35% | +$191K |
|
1016
Rambus
RMBS
$8.98B
| $744K | ﹤0.01% |
71,200
-66,000
| -48% | -$633K |
|
|
ODP
1017
DELISTED
ODP
ODP
| $737K | ﹤0.01% |
20,290
+4,310
| +27% | +$138K |
|
1018
Greenlight Captial
GLRE
$579M
| $735K | ﹤0.01% |
67,645
-1,800
| -3% | -$19.2K |
|
1019
T-Mobile US
TMUS
$195B
| $734K | ﹤0.01% |
10,621
+4,444
| +72% | +$311K |
|
1020
Hecla Mining
HL
$9.49B
| $732K | ﹤0.01% |
318,300
| – | – |
|
|
NXRT
1021
NexPoint Residential Trust
NXRT
$689M
| $725K | ﹤0.01% |
+18,900
| New | +$695K |
|
1022
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $721K | ﹤0.01% |
21,790
+1,150
| +6% | +$37.3K |
|
1023
Albemarle
ALB
$13.4B
| $717K | ﹤0.01% |
+8,743
| New | +$715K |
|
1024
NetApp
NTAP
$34B
| $716K | ﹤0.01% |
10,329
+1,172
| +13% | +$75.6K |
|
1025
America Movil
AMX
$74.6B
| $714K | ﹤0.01% |
+50,000
| New | +$755K |
|
Similar funds
PHAM
HFRG
EBWM
GCCM
CIA
KAM
ACM
CCA
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.