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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 | |
|---|---|---|---|---|---|---|
1076
Artesian Resources
ARTNA
$360M
| $521K | ﹤0.01% |
13,985
+7,075
| +102% | +$262K |
|
1077
Arq
ARQ
$83.3M
| $513K | ﹤0.01% |
44,384
-3,748
| -8% | -$42.7K |
|
1078
iShares MSCI Mexico ETF
EWW
$1.89B
| $512K | ﹤0.01% |
11,748
| – | – |
|
1079
Labcorp
LH
$25.2B
| $512K | ﹤0.01% |
3,892
-9,298
| -70% | -$1.15M |
|
1080
Lumen
LUMN
$6.43B
| $511K | ﹤0.01% |
42,671
-175,616
| -80% | -$2.44M |
|
|
SNV
1081
DELISTED
Synovus
SNV
| $505K | ﹤0.01% |
14,700
-26,300
| -64% | -$965K |
|
1082
Tredegar Corp
TG
$260M
| $502K | ﹤0.01% |
31,100
+6,500
| +26% | +$110K |
|
|
OLP
1083
One Liberty Properties
OLP
$542M
| $491K | ﹤0.01% |
16,925
-47,471
| -74% | -$1.32M |
|
1084
Paylocity
PCTY
$7.75B
| $491K | ﹤0.01% |
+5,500
| New | +$427K |
|
1085
Serina Therapeutics
SER
$31M
| $491K | ﹤0.01% |
3,448
| – | – |
|
1086
Universal Electronics
UEIC
$59.2M
| $490K | ﹤0.01% |
+13,200
| New | +$405K |
|
|
PAMT
1087
PAMT Corp
PAMT
$360M
| $480K | ﹤0.01% |
39,196
-17,572
| -31% | -$217K |
|
1088
Vericel Corp
VCEL
$2.38B
| $478K | ﹤0.01% |
27,300
-7,100
| -21% | -$130K |
|
1089
Antero Resources
AR
$10.9B
| $473K | ﹤0.01% |
+53,550
| New | +$506K |
|
1090
Designer Brands
DBI
$315M
| $469K | ﹤0.01% |
+21,100
| New | +$553K |
|
|
HES
1091
DELISTED
Hess
HES
| $469K | ﹤0.01% |
7,787
+720
| +10% | +$39.6K |
|
1092
Wolverine World Wide
WWW
$1.68B
| $468K | ﹤0.01% |
13,100
| – | – |
|
|
QVCGA
1093
DELISTED
QVC Group Inc Series A
QVCGA
| $463K | ﹤0.01% |
597
-2,719
| -82% | -$2.62M |
|
1094
Kraft Heinz
KHC
$32.8B
| $462K | ﹤0.01% |
14,138
-12,505
| -47% | -$510K |
|
|
ZVO
1095
DELISTED
Zovio Inc. Common Stock
ZVO
| $460K | ﹤0.01% |
75,349
| – | – |
|
|
GBL
1096
DELISTED
GAMCO Investors, Inc.
GBL
| $453K | ﹤0.01% |
+22,100
| New | +$437K |
|
1097
iShares Russell 2000 ETF
IWM
$79.1B
| $452K | ﹤0.01% |
+2,947
| New | +$443K |
|
|
BBBY
1098
DELISTED
Bed Bath & Beyond Inc
BBBY
| $452K | ﹤0.01% |
+26,600
| New | +$402K |
|
1099
Visteon
VC
$2.85B
| $451K | ﹤0.01% |
6,700
-5,642
| -46% | -$425K |
|
|
FONR
1100
DELISTED
Fonar
FONR
| $448K | ﹤0.01% |
21,880
-1,300
| -6% | -$28.2K |
|
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.