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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 | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$91.1B
| $70.3M | 0.27% |
268,759
+55,425
| +26% | +$12.8M |
|
102
eBay
EBAY
$51.2B
| $69.7M | 0.27% |
1,876,313
-154,965
| -8% | -$5.38M |
|
103
Kimberly-Clark
KMB
$37.6B
| $69.6M | 0.27% |
561,437
-181,084
| -24% | -$21M |
|
104
Bristol-Myers Squibb
BMY
$129B
| $69.3M | 0.27% |
1,452,948
+96,464
| +7% | +$4.81M |
|
105
ServiceNow
NOW
$120B
| $69.1M | 0.27% |
1,402,665
-50,975
| -4% | -$2.24M |
|
106
Amgen
AMGN
$209B
| $68.8M | 0.27% |
362,244
-27,328
| -7% | -$5.22M |
|
107
Chevron
CVX
$382B
| $67.7M | 0.26% |
549,986
+86,675
| +19% | +$10.3M |
|
108
IPG Photonics
IPGP
$3.4B
| $66.9M | 0.26% |
440,814
-26,839
| -6% | -$3.8M |
|
109
LyondellBasell Industries
LYB
$19.5B
| $66.7M | 0.26% |
793,386
-9,952
| -1% | -$860K |
|
110
Danaher
DHR
$138B
| $66M | 0.26% |
563,896
-41,213
| -7% | -$4.22M |
|
111
Elevance Health
ELV
$81.5B
| $65.1M | 0.25% |
226,986
-98,948
| -30% | -$28.6M |
|
112
Edwards Lifesciences
EW
$49.4B
| $64M | 0.25% |
1,002,861
+198,927
| +25% | +$11.4M |
|
113
Toronto Dominion Bank
TD
$193B
| $63.9M | 0.25% |
1,176,008
-106,005
| -8% | -$5.86M |
|
114
Prologis
PLD
$136B
| $63.7M | 0.25% |
885,675
-154,867
| -15% | -$10.6M |
|
115
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $63.3M | 0.25% |
728,475
| – | – |
|
116
Stryker
SYK
$135B
| $63M | 0.25% |
319,087
-25,599
| -7% | -$4.61M |
|
117
Royal Bank of Canada
RY
$287B
| $62.8M | 0.25% |
831,418
-112,877
| -12% | -$8.54M |
|
|
CY
118
DELISTED
Cypress Semiconductor
CY
| $59.9M | 0.23% |
4,014,626
-155,608
| -4% | -$2.26M |
|
119
Ameriprise Financial
AMP
$47.8B
| $59.3M | 0.23% |
462,915
+4,503
| +1% | +$559K |
|
120
US Bancorp
USB
$97.9B
| $58.9M | 0.23% |
1,222,374
-55,320
| -4% | -$2.77M |
|
121
AbbVie
ABBV
$465B
| $58.7M | 0.23% |
728,137
-56,675
| -7% | -$4.64M |
|
122
American Homes 4 Rent
AMH
$12.1B
| $58M | 0.23% |
2,551,687
+718,185
| +39% | +$15.7M |
|
123
Global Payments
GPN
$24.1B
| $56.4M | 0.22% |
412,905
-33,389
| -7% | -$4.05M |
|
124
Ford
F
$60.9B
| $56.3M | 0.22% |
6,416,316
-386,034
| -6% | -$3.32M |
|
125
Waste Management
WM
$95B
| $56.1M | 0.22% |
539,600
-85,896
| -14% | -$8.38M |
|
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.