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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 | |
|---|---|---|---|---|---|---|
|
TIF
1101
DELISTED
Tiffany & Co.
TIF
| $440K | ﹤0.01% |
+4,172
| New | +$383K |
|
1102
MSC Industrial Direct
MSM
$6.76B
| $438K | ﹤0.01% |
+5,300
| New | +$436K |
|
|
CONN
1103
DELISTED
Conn's Inc.
CONN
| $437K | ﹤0.01% |
19,100
-24,800
| -56% | -$534K |
|
1104
Community Trust Bancorp
CTBI
$1.42B
| $435K | ﹤0.01% |
10,600
+3,800
| +56% | +$158K |
|
1105
Genpact
G
$6.22B
| $429K | ﹤0.01% |
+12,200
| New | +$385K |
|
1106
SITE Centers
SITC
$236M
| $421K | ﹤0.01% |
39,638
-318,442
| -89% | -$3.22M |
|
|
XOMA
1107
DELISTED
Xoma
XOMA
| $421K | ﹤0.01% |
34,006
| – | – |
|
1108
Conduent
CNDT
$253M
| $416K | ﹤0.01% |
30,100
-776,400
| -96% | -$10.3M |
|
1109
NOV
NOV
$6.84B
| $415K | ﹤0.01% |
+15,594
| New | +$442K |
|
|
TSG
1110
DELISTED
The Stars Group Inc.
TSG
| $413K | ﹤0.01% |
23,600
-1,800
| -7% | -$30.9K |
|
|
RETA
1111
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $410K | ﹤0.01% |
+4,800
| New | +$398K |
|
|
RNWK
1112
DELISTED
RealNetworks Inc
RNWK
| $409K | ﹤0.01% |
131,400
| – | – |
|
1113
iShares Global Energy ETF
IXC
$2.75B
| $408K | ﹤0.01% |
12,100
+380
| +3% | +$12.4K |
|
1114
TotalEnergies
TTE
$193B
| $404K | ﹤0.01% |
+7,262
| New | +$404K |
|
1115
Tapestry
TPR
$30.3B
| $398K | ﹤0.01% |
12,248
+323
| +3% | +$11.3K |
|
|
WCG
1116
DELISTED
Wellcare Health Plans, Inc.
WCG
| $397K | ﹤0.01% |
1,470
-27,576
| -95% | -$7.12M |
|
1117
GameStop
GME
$9.8B
| $396K | ﹤0.01% |
156,000
-817,200
| -84% | -$2.54M |
|
1118
Markel Group
MKL
$25.2B
| $396K | ﹤0.01% |
+397
| New | +$403K |
|
1119
Pricesmart
PSMT
$5.94B
| $394K | ﹤0.01% |
+6,700
| New | +$418K |
|
|
SCS
1120
DELISTED
Steelcase
SCS
| $394K | ﹤0.01% |
27,100
+15,000
| +124% | +$249K |
|
|
TCS
1121
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $392K | ﹤0.01% |
2,973
| – | – |
|
|
EVBG
1122
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $383K | ﹤0.01% |
+5,100
| New | +$333K |
|
1123
Jack in the Box
JACK
$314M
| $381K | ﹤0.01% |
4,700
+1,700
| +57% | +$136K |
|
|
ENIA
1124
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $379K | ﹤0.01% |
+42,400
| New | +$409K |
|
1125
SL Green Realty
SLG
$3.83B
| $375K | ﹤0.01% |
4,311
-86,260
| -95% | -$7.47M |
|
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.