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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
ACTG icon
1276
Acacia Research
ACTG
$437M
$84K ﹤0.01%
25,854
-76,600
-75% -$238K
IMGN
1277
DELISTED
Immunogen Inc
IMGN
$83K ﹤0.01%
30,744
-25,100
-45% -$109K
DNR
1278
DELISTED
Denbury Resources, Inc.
DNR
$75K ﹤0.01%
36,516
-40,584
-53% -$80.8K
VSTM icon
1279
Verastem
VSTM
$528M
$69K ﹤0.01%
+1,950
New +$77K
TGA
1280
DELISTED
Transglobe Energy Corp
TGA
$62K ﹤0.01%
+32,600
New +$63.9K
HBIO icon
1281
Harvard Bioscience
HBIO
$27.6M
$59K ﹤0.01%
1,367
– –
UTSI icon
1282
UTStarcom
UTSI
$22M
$56K ﹤0.01%
3,800
– –
ACH
1283
Accendra Health
ACH
$254M
$55K ﹤0.01%
13,500
– –
PXLW icon
1284
Pixelworks
PXLW
$37.2M
$52K ﹤0.01%
1,102
– –
CLUB
1285
DELISTED
Town Sports International Holdings, Inc.
CLUB
$48K ﹤0.01%
+10,000
New +$57K
TUES
1286
DELISTED
Tuesday Morning Corp
TUES
$32K ﹤0.01%
15,300
-50,100
-77% -$111K
ACHC icon
1287
Acadia Healthcare
ACHC
$2.52B
– –
-22,600
Closed -$581K
ADTN icon
1288
Adtran
ADTN
$675M
– –
-39,500
Closed -$424K
AJG icon
1289
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-6,900
Closed -$509K
ALKS icon
1290
Alkermes
ALKS
$8.11B
– –
-242,295
Closed -$7.15M
AMN icon
1291
AMN Healthcare
AMN
$1.35B
– –
-30,100
Closed -$1.71M
AX icon
1292
Axos Financial
AX
$5.58B
– –
-22,200
Closed -$559K
AXON
1293
Axon Enterprise
AXON
$42.8B
– –
-116,423
Closed -$5.09M
BBWI icon
1294
Bath & Body Works
BBWI
$3.97B
– –
-33,087
Closed -$686K
BJRI icon
1295
BJ's Restaurants
BJRI
$1.47B
– –
-63,200
Closed -$3.2M
BXC icon
1296
BlueLinx
BXC
$430M
– –
-11,400
Closed -$282K
CDXS icon
1297
Codexis
CDXS
$158M
– –
-22,400
Closed -$374K
CHRS icon
1298
Coherus Oncology
CHRS
$217M
– –
-58,779
Closed -$532K
CIO
1299
DELISTED
City Office REIT
CIO
– –
-12,800
Closed -$131K
CLDT
1300
Chatham Lodging
CLDT
$632M
– –
-200,900
Closed -$3.55M
50 51
52
53 54

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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.