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Axa

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
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 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
CIT
1026
DELISTED
CIT Group Inc.
CIT
$707K ﹤0.01%
14,743
-21,057
-59% -$991K
VOYA icon
1027
Voya Financial
VOYA
$8.96B
$704K ﹤0.01%
+14,100
New +$669K
MGM icon
1028
MGM Resorts International
MGM
$11.7B
$700K ﹤0.01%
27,287
+4,182
+18% +$115K
ASPS icon
1029
Altisource Portfolio Solutions
ASPS
$58.4M
$686K ﹤0.01%
+3,625
New +$703K
PBCT
1030
DELISTED
People's United Financial Inc
PBCT
$684K ﹤0.01%
41,600
-856,978
-95% -$14.3M
MAC icon
1031
Macerich
MAC
$7.4B
$681K ﹤0.01%
15,708
-162,712
-91% -$7.19M
AQUA
1032
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$674K ﹤0.01%
53,592
+42,560
+386% +$507K
RUSHA icon
1033
Rush Enterprises Class A
RUSHA
$6.34B
$673K ﹤0.01%
36,225
-15,750
-30% -$279K
DTE icon
1034
DTE Energy
DTE
$29.9B
$672K ﹤0.01%
+6,331
New +$639K
WAAS
1035
DELISTED
AquaVenture Holdings Limited
WAAS
$669K ﹤0.01%
+34,572
New +$716K
QADA
1036
DELISTED
QAD Inc.
QADA
$668K ﹤0.01%
+15,500
New +$665K
LLL
1037
DELISTED
L3 Technologies, Inc.
LLL
$667K ﹤0.01%
3,232
-8,489
-72% -$1.68M
ILF icon
1038
iShares Latin America 40 ETF
ILF
$3.73B
$660K ﹤0.01%
19,847
-17,100
-46% -$583K
HVT icon
1039
Haverty Furniture Companies
HVT
$418M
$657K ﹤0.01%
30,050
+7,100
+31% +$153K
RCKY icon
1040
Rocky Brands
RCKY
$368M
$656K ﹤0.01%
27,392
– –
MEOH icon
1041
Methanex
MEOH
$4.23B
$649K ﹤0.01%
11,400
-15,800
-58% -$891K
SRCL
1042
DELISTED
Stericycle Inc
SRCL
$642K ﹤0.01%
+11,800
New +$534K
TVTY
1043
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$641K ﹤0.01%
+36,500
New +$777K
ELGX
1044
DELISTED
Endologix Inc
ELGX
$634K ﹤0.01%
95,984
– –
MMSI icon
1045
Merit Medical Systems
MMSI
$4.82B
$631K ﹤0.01%
+10,200
New +$579K
IWR icon
1046
iShares Russell Mid-Cap ETF
IWR
$55.9B
$627K ﹤0.01%
11,620
– –
DK icon
1047
Delek US
DK
$3.98B
$626K ﹤0.01%
17,200
-52,400
-75% -$1.78M
DBB icon
1048
Invesco DB Base Metals Fund
DBB
$306M
$623K ﹤0.01%
36,540
+1,160
+3% +$18.8K
HCCI
1049
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$615K ﹤0.01%
+22,418
New +$570K
SRNE
1050
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$614K ﹤0.01%
129,300
-160,800
-55% -$422K
40 41
42
43 44

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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.