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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 | |
|---|---|---|---|---|---|---|
1051
H&R Block
HRB
$5.98B
| $608K | ﹤0.01% |
25,400
-71,500
| -74% | -$1.76M |
|
1052
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $589K | ﹤0.01% |
7,400
+1,670
| +29% | +$132K |
|
1053
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $588K | ﹤0.01% |
+1,702
| New | +$573K |
|
1054
Arch Capital
ACGL
$35.7B
| $587K | ﹤0.01% |
18,152
+4,821
| +36% | +$147K |
|
1055
Associated Banc-Corp
ASB
$5.8B
| $585K | ﹤0.01% |
+27,400
| New | +$604K |
|
1056
Manulife Financial
MFC
$73B
| $582K | ﹤0.01% |
34,386
-58,700
| -63% | -$955K |
|
1057
Information Services Group
III
$204M
| $577K | ﹤0.01% |
154,800
| – | – |
|
|
OPTU
1058
Optimum Communications Inc
OPTU
$298M
| $574K | ﹤0.01% |
26,735
+438
| +2% | +$8.86K |
|
1059
First Horizon
FHN
$12.2B
| $573K | ﹤0.01% |
41,000
-83,900
| -67% | -$1.24M |
|
1060
Realty Income
O
$61.1B
| $573K | ﹤0.01% |
8,040
+371
| +5% | +$24.6K |
|
1061
Angi Inc
ANGI
$247M
| $569K | ﹤0.01% |
3,681
-10,299
| -74% | -$1.67M |
|
1062
Chunghwa Telecom
CHT
$33.5B
| $569K | ﹤0.01% |
16,000
| – | – |
|
1063
Dollar Tree
DLTR
$24.8B
| $565K | ﹤0.01% |
5,378
+2,575
| +92% | +$253K |
|
1064
Stoneridge
SRI
$200M
| $564K | ﹤0.01% |
19,544
-88,600
| -82% | -$2.42M |
|
|
CLGX
1065
DELISTED
Corelogic, Inc.
CLGX
| $563K | ﹤0.01% |
15,100
-53,800
| -78% | -$1.98M |
|
|
CMRX
1066
DELISTED
Chimerix, Inc.
CMRX
| $555K | ﹤0.01% |
264,373
-54,700
| -17% | -$125K |
|
1067
Northrop Grumman
NOC
$76B
| $554K | ﹤0.01% |
2,055
+299
| +17% | +$81.6K |
|
1068
International Paper
IP
$22.6B
| $551K | ﹤0.01% |
12,577
-21,970
| -64% | -$952K |
|
|
KNL
1069
DELISTED
Knoll, Inc.
KNL
| $546K | ﹤0.01% |
28,900
| – | – |
|
1070
Lockheed Martin
LMT
$131B
| $540K | ﹤0.01% |
1,800
-708
| -28% | -$208K |
|
1071
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $536K | ﹤0.01% |
5,340
+540
| +11% | +$51.7K |
|
|
NRE
1072
DELISTED
NorthStar Realty Europe Corp.
NRE
| $536K | ﹤0.01% |
+30,900
| New | +$525K |
|
1073
Advance Auto Parts
AAP
$3.53B
| $533K | ﹤0.01% |
3,125
-6,256
| -67% | -$1.01M |
|
1074
SIGA Technologies
SIGA
$240M
| $531K | ﹤0.01% |
88,391
+66,391
| +302% | +$445K |
|
1075
SPX Corp
SPXC
$9.39B
| $529K | ﹤0.01% |
+15,200
| New | +$494K |
|
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.