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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
UDR icon
1126
UDR
UDR
$12.8B
$374K ﹤0.01%
8,226
+2,357
+40% +$102K
HIL
1127
DELISTED
Hill International, Inc. Common Stock
HIL
$374K ﹤0.01%
128,100
+18,000
+16% +$57.6K
LTHM
1128
DELISTED
Livent Corporation
LTHM
$371K ﹤0.01%
+30,187
New +$393K
CSOD
1129
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$367K ﹤0.01%
+6,700
New +$370K
KVHI icon
1130
KVH Industries
KVHI
$171M
$364K ﹤0.01%
35,692
-12,090
-25% -$133K
ESRT icon
1131
Empire State Realty Trust
ESRT
$1B
$362K ﹤0.01%
+22,896
New +$352K
MCK icon
1132
McKesson
MCK
$104B
$357K ﹤0.01%
3,045
-66,253
-96% -$8.18M
TIMB icon
1133
TIM SA
TIMB
$9.1B
$356K ﹤0.01%
23,609
+3,000
+15% +$48.4K
IGOV icon
1134
iShares International Treasury Bond ETF
IGOV
$1.51B
$355K ﹤0.01%
7,230
– –
SCCO icon
1135
Southern Copper
SCCO
$138B
$355K ﹤0.01%
9,642
– –
STN icon
1136
Stantec
STN
$8.17B
$355K ﹤0.01%
+15,000
New +$355K
FEZ icon
1137
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$354K ﹤0.01%
9,664
– –
CHS
1138
DELISTED
Chicos FAS, Inc.
CHS
$354K ﹤0.01%
83,000
+41,000
+98% +$227K
VEGI icon
1139
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$353K ﹤0.01%
12,600
– –
NATR icon
1140
Nature's Sunshine
NATR
$362M
$346K ﹤0.01%
37,203
+19,565
+111% +$166K
MIC
1141
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$346K ﹤0.01%
8,400
– –
SHOE
1142
Shoe Station Group
SHOE
$424M
$340K ﹤0.01%
20,000
+8,000
+67% +$145K
GD icon
1143
General Dynamics
GD
$103B
$339K ﹤0.01%
2,000
-691
-26% -$116K
BPFH
1144
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$338K ﹤0.01%
30,800
– –
OFIX icon
1145
Orthofix Medical
OFIX
$492M
$337K ﹤0.01%
5,981
-56,619
-90% -$3.18M
SIG icon
1146
Signet Jewelers
SIG
$3.84B
$337K ﹤0.01%
+12,400
New +$342K
CNCE
1147
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$337K ﹤0.01%
+27,900
New +$411K
DVA icon
1148
DaVita
DVA
$15.5B
$336K ﹤0.01%
6,188
-1,124
-15% -$62.2K
TLK icon
1149
Telkom Indonesia
TLK
$14.2B
$336K ﹤0.01%
12,220
– –
OSK icon
1150
Oshkosh
OSK
$8.82B
$333K ﹤0.01%
+4,430
New +$327K
44 45
46
47 48

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.