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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
PGNX
1251
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$169K ﹤0.01%
36,400
-37,600
-51% -$170K
TTM
1252
DELISTED
Tata Motors Limited
TTM
$157K ﹤0.01%
12,531
– –
CNTY icon
1253
Century Casinos
CNTY
$32.9M
$156K ﹤0.01%
17,170
-7,600
-31% -$62.4K
CORT icon
1254
Corcept Therapeutics
CORT
$9.98B
$156K ﹤0.01%
13,300
– –
PZN
1255
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$155K ﹤0.01%
19,200
– –
RTW
1256
DELISTED
RTW Retailwinds, Inc.
RTW
$154K ﹤0.01%
64,200
– –
PXJ icon
1257
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$148K ﹤0.01%
4,162
– –
ZIXI
1258
DELISTED
Zix Corporation
ZIXI
$147K ﹤0.01%
+21,400
New +$153K
MBT
1259
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$144K ﹤0.01%
19,072
-77,044
-80% -$612K
GSIT icon
1260
GSI Technology
GSIT
$201M
$143K ﹤0.01%
18,400
– –
NBR icon
1261
Nabors Industries
NBR
$1.17B
$143K ﹤0.01%
832
-136
-14% -$21.2K
SIRI icon
1262
SiriusXM
SIRI
$11B
$143K ﹤0.01%
+2,526
New +$151K
COTY icon
1263
Coty
COTY
$2.4B
$139K ﹤0.01%
+12,113
New +$115K
SBS icon
1264
Sabesp
SBS
$18.4B
$137K ﹤0.01%
66,720
+8,250
+14% +$17.2K
AUO
1265
DELISTED
AU Optronics Corp
AUO
$135K ﹤0.01%
37,194
– –
JMEI
1266
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$131K ﹤0.01%
+5,560
New +$131K
BSBR icon
1267
Santander
BSBR
$38.2B
$128K ﹤0.01%
11,940
+1,461
+14% +$17.5K
OFS icon
1268
OFS Capital
OFS
$46.2M
$120K ﹤0.01%
10,200
– –
BLCM
1269
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$120K ﹤0.01%
3,570
– –
XES icon
1270
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$117K ﹤0.01%
1,009
-382
-27% -$42.5K
SPWH icon
1271
Sportsman's Warehouse
SPWH
$44.9M
$103K ﹤0.01%
+21,400
New +$115K
ZAGG
1272
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$96K ﹤0.01%
10,600
-4,100
-28% -$44.9K
NE
1273
DELISTED
Noble Corporation
NE
$94K ﹤0.01%
32,600
-5,200
-14% -$16.2K
CDMO
1274
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$93K ﹤0.01%
+21,956
New +$89.6K
AUY
1275
DELISTED
Yamana Gold, Inc.
AUY
$86K ﹤0.01%
32,787
– –
49 50
51
52 53

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.