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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
RGEN icon
1201
Repligen
RGEN
$6.91B
$260K ﹤0.01%
4,400
-4,100
-48% -$236K
CARG icon
1202
CarGurus
CARG
$3.34B
$248K ﹤0.01%
6,201
-32,500
-84% -$1.27M
BNFT
1203
DELISTED
Benefitfocus, Inc.
BNFT
$248K ﹤0.01%
+5,000
New +$256K
ECHO
1204
DELISTED
Echo Global Logistics, Inc.
ECHO
$248K ﹤0.01%
10,000
-35,771
-78% -$844K
CEO
1205
DELISTED
CNOOC Limited
CEO
$247K ﹤0.01%
+1,329
New +$225K
ALV icon
1206
Autoliv
ALV
$9.14B
$246K ﹤0.01%
+3,346
New +$259K
NLSN
1207
DELISTED
Nielsen Holdings plc
NLSN
$246K ﹤0.01%
+10,387
New +$269K
LCUT icon
1208
Lifetime Brands
LCUT
$192M
$244K ﹤0.01%
25,779
-18,317
-42% -$186K
MWA icon
1209
Mueller Water Products
MWA
$3.94B
$244K ﹤0.01%
24,300
– –
QRVO icon
1210
Qorvo
QRVO
$7.9B
$244K ﹤0.01%
+3,400
New +$225K
SUNS
1211
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$242K ﹤0.01%
14,100
-33,612
-70% -$560K
CTRN icon
1212
Citi Trends
CTRN
$555M
$239K ﹤0.01%
+12,400
New +$254K
EG icon
1213
Everest Group
EG
$15.6B
$238K ﹤0.01%
1,101
-38,269
-97% -$8.33M
IDT icon
1214
IDT Corp
IDT
$1.67B
$238K ﹤0.01%
35,814
– –
PSCE icon
1215
Invesco S&P SmallCap Energy ETF
PSCE
$94M
$238K ﹤0.01%
4,414
– –
HRZN icon
1216
Horizon Technology Finance
HRZN
$294M
$236K ﹤0.01%
20,003
– –
WW
1217
DELISTED
WW International
WW
$236K ﹤0.01%
+11,700
New +$323K
ETD icon
1218
Ethan Allen Interiors
ETD
$600M
$235K ﹤0.01%
+12,300
New +$235K
GYRE icon
1219
Gyre Therapeutics
GYRE
$629M
$235K ﹤0.01%
3,867
– –
RIGL icon
1220
Rigel Pharmaceuticals
RIGL
$723M
$235K ﹤0.01%
9,150
– –
MGIC
1221
DELISTED
Magic Software Enterprises
MGIC
$233K ﹤0.01%
27,900
– –
REX icon
1222
REX American Resources
REX
$1.39B
$226K ﹤0.01%
+16,800
New +$213K
RING icon
1223
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$226K ﹤0.01%
12,894
– –
RJF icon
1224
Raymond James Financial
RJF
$33.5B
$226K ﹤0.01%
4,209
-8,948
-68% -$479K
RUTH
1225
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$223K ﹤0.01%
+8,700
New +$213K
47 48
49
50 51

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.