We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Ultrapar
UGP
$6.66B
| $222K | ﹤0.01% |
37,158
| – | – |
|
1227
Builders FirstSource
BLDR
$7.29B
| $220K | ﹤0.01% |
16,500
| – | – |
|
1228
Ametek
AME
$53.9B
| $219K | ﹤0.01% |
+2,642
| New | +$201K |
|
1229
Assurant
AIZ
$13.9B
| $218K | ﹤0.01% |
2,300
-5,649
| -71% | -$547K |
|
1230
ASE Group
ASX
$68.3B
| $217K | ﹤0.01% |
50,375
| – | – |
|
1231
International Flavors & Fragrances
IFF
$20.3B
| $216K | ﹤0.01% |
+1,681
| New | +$223K |
|
|
SPNS
1232
DELISTED
Sapiens International
SPNS
| $215K | ﹤0.01% |
+14,040
| New | +$185K |
|
1233
Digital Realty Trust
DLR
$69.6B
| $214K | ﹤0.01% |
1,799
-13,615
| -88% | -$1.52M |
|
1234
RLJ Lodging Trust
RLJ
$1.88B
| $213K | ﹤0.01% |
12,121
-408,500
| -97% | -$7.44M |
|
1235
Cenovus Energy
CVE
$54.2B
| $212K | ﹤0.01% |
24,479
+1,414
| +6% | +$11.7K |
|
|
SPTN
1236
DELISTED
SpartanNash
SPTN
| $211K | ﹤0.01% |
+13,300
| New | +$255K |
|
1237
The Mosaic Company
MOS
$7.19B
| $210K | ﹤0.01% |
7,691
-216,246
| -97% | -$6.59M |
|
1238
Franklin Resources
BEN
$16.8B
| $207K | ﹤0.01% |
+6,240
| New | +$197K |
|
1239
FTI Consulting
FCN
$5.14B
| $207K | ﹤0.01% |
2,700
-28,800
| -91% | -$2.03M |
|
|
BMCH
1240
DELISTED
BMC Stock Holdings, Inc
BMCH
| $207K | ﹤0.01% |
11,700
| – | – |
|
1241
iShares Micro-Cap ETF
IWC
$1.42B
| $205K | ﹤0.01% |
2,210
-300
| -12% | -$27.6K |
|
|
LEAF
1242
DELISTED
Leaf Group Ltd.
LEAF
| $195K | ﹤0.01% |
24,339
| – | – |
|
1243
MarineMax
HZO
$748M
| $192K | ﹤0.01% |
10,000
-4,400
| -31% | -$83.8K |
|
|
RDC
1244
DELISTED
Rowan Companies Plc
RDC
| $190K | ﹤0.01% |
17,600
| – | – |
|
1245
Pitney Bowes
PBI
$2.39B
| $188K | ﹤0.01% |
27,400
| – | – |
|
1246
iShares Global Clean Energy ETF
ICLN
$2.22B
| $183K | ﹤0.01% |
18,800
| – | – |
|
|
CRZO
1247
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $180K | ﹤0.01% |
14,400
-25,600
| -64% | -$304K |
|
1248
Garrett Motion
GTX
$5.39B
| $176K | ﹤0.01% |
11,954
-3,100
| -21% | -$46.7K |
|
1249
Vitamin Cottage Natural Grocers
NGVC
$760M
| $172K | ﹤0.01% |
+14,400
| New | +$204K |
|
1250
LG Display
LPL
$2.79B
| $169K | ﹤0.01% |
19,585
| – | – |
|
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.