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Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+16.76%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
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 23.67%
2 Healthcare 15.33%
3 Consumer Discretionary 10%
4 Financials 9.76%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLLS
1301
Cellectis
CLLS
$184M
– –
-166,068
Closed -$2.77M
CLS icon
1302
Celestica
CLS
$39.9B
– –
-12,600
Closed -$111K
CNA icon
1303
CNA Financial
CNA
$12.9B
– –
-84,905
Closed -$3.75M
CNX icon
1304
CNX Resources
CNX
$5.24B
– –
-19,034
Closed -$217K
CPF icon
1305
Central Pacific Financial
CPF
$974M
– –
-12,900
Closed -$314K
CRD.A icon
1306
Crawford & Co Class A
CRD.A
$594M
– –
-17,670
Closed -$157K
DRH icon
1307
Diamondrock Hospitality Co
DRH
$2.52B
– –
-541,992
Closed -$4.92M
EC icon
1308
Ecopetrol
EC
$36.5B
– –
-16,500
Closed -$262K
ENTA icon
1309
Enanta Pharmaceuticals
ENTA
$377M
– –
-3,300
Closed -$234K
ENVA icon
1310
Enova International
ENVA
$5.64B
– –
-151,400
Closed -$2.95M
FE icon
1311
FirstEnergy
FE
$26.5B
– –
-6,549
Closed -$246K
FISI icon
1312
Financial Institutions
FISI
$806M
– –
-8,400
Closed -$216K
FOSL icon
1313
Fossil Group
FOSL
$294M
– –
-36,500
Closed -$574K
FRPH icon
1314
FRP Holdings
FRPH
$425M
– –
-9,210
Closed -$212K
GOOS
1315
Canada Goose Holdings
GOOS
$774M
– –
-10,300
Closed -$450K
HAS icon
1316
Hasbro
HAS
$12.9B
– –
-4,476
Closed -$364K
HBAN icon
1317
Huntington Bancshares
HBAN
$33.9B
– –
-37,014
Closed -$441K
HQY icon
1318
HealthEquity
HQY
$7.94B
– –
-123,921
Closed -$7.39M
HSII
1319
DELISTED
Heidrick & Struggles
HSII
– –
-68,700
Closed -$2.14M
HY icon
1320
Hyster-Yale Materials Handling
HY
$596M
– –
-10,342
Closed -$641K
IEF icon
1321
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
– –
-5,280
Closed -$550K
ILPT
1322
Industrial Logistics Properties Trust
ILPT
$518M
– –
-144,216
Closed -$2.84M
INN
1323
Summit Hotel Properties
INN
$603M
– –
-418,600
Closed -$4.07M
IOVA icon
1324
Iovance Biotherapeutics
IOVA
$4.19B
– –
-85,795
Closed -$759K
KFY icon
1325
Korn Ferry
KFY
$4.28B
– –
-112,600
Closed -$4.45M
51 52
53
54 55

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VI
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FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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 24% of assets, up from 22% 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.