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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
CMTL icon
1176
Comtech Telecommunications
CMTL
$49.7M
$297K ﹤0.01%
+12,800
New +$317K
LEN icon
1177
Lennar Class A
LEN
$20.4B
$297K ﹤0.01%
6,256
-988
-14% -$44.7K
TUR icon
1178
iShares MSCI Turkey ETF
TUR
$201M
$296K ﹤0.01%
12,184
– –
TDAY
1179
USA Today Co
TDAY
$1.29B
$294K ﹤0.01%
+28,000
New +$359K
AEE icon
1180
Ameren
AEE
$30.4B
$291K ﹤0.01%
3,957
-686
-15% -$47.8K
TITN icon
1181
Titan Machinery
TITN
$420M
$291K ﹤0.01%
18,700
-54,600
-74% -$1.01M
CYD icon
1182
China Yuchai International
CYD
$1.69B
$289K ﹤0.01%
+18,250
New +$294K
AVAV icon
1183
AeroVironment
AVAV
$7.19B
$287K ﹤0.01%
4,200
-26,600
-86% -$2.01M
DXC icon
1184
DXC Technology
DXC
$1.91B
$287K ﹤0.01%
4,466
-11,133
-71% -$712K
ERIC icon
1185
Ericsson
ERIC
$32.1B
$285K ﹤0.01%
+31,021
New +$280K
FRPT icon
1186
Freshpet
FRPT
$3.04B
$284K ﹤0.01%
6,700
-2,300
-26% -$88.5K
OVV icon
1187
Ovintiv
OVV
$17B
$283K ﹤0.01%
7,830
+3,261
+71% +$112K
OPB
1188
DELISTED
Opus Bank Common Stock
OPB
$283K ﹤0.01%
14,300
– –
EMKR
1189
DELISTED
Emcore Corp
EMKR
$283K ﹤0.01%
7,751
– –
GNW icon
1190
Genworth Financial
GNW
$3.86B
$282K ﹤0.01%
73,600
– –
EWH icon
1191
iShares MSCI Hong Kong ETF
EWH
$1.23B
$280K ﹤0.01%
10,677
– –
NOK icon
1192
Nokia
NOK
$46.9B
$280K ﹤0.01%
+48,961
New +$300K
AAL icon
1193
American Airlines Group
AAL
$9.82B
$279K ﹤0.01%
8,769
-278
-3% -$9.34K
EIDO icon
1194
iShares MSCI Indonesia ETF
EIDO
$466M
$275K ﹤0.01%
10,700
– –
EWBC icon
1195
East-West Bancorp
EWBC
$17.8B
$274K ﹤0.01%
5,703
-2,936
-34% -$150K
EWM icon
1196
iShares MSCI Malaysia ETF
EWM
$307M
$274K ﹤0.01%
9,164
– –
APEI icon
1197
American Public Education
APEI
$940M
$268K ﹤0.01%
+8,900
New +$274K
IGE icon
1198
iShares North American Natural Resources ETF
IGE
$733M
$267K ﹤0.01%
8,520
+240
+3% +$7.34K
ATHM icon
1199
Autohome
ATHM
$2.62B
$261K ﹤0.01%
+2,487
New +$205K
GBX icon
1200
The Greenbrier Companies
GBX
$1.57B
$261K ﹤0.01%
8,100
+2,900
+56% +$115K
46 47
48
49 50

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.