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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
CLLS
1301
Cellectis
CLLS
$288M
– –
-166,068
Closed -$2.77M
CLS icon
1302
Celestica
CLS
$37.8B
– –
-12,600
Closed -$111K
CNA icon
1303
CNA Financial
CNA
$14.9B
– –
-84,905
Closed -$3.75M
CNX icon
1304
CNX Resources
CNX
$4.91B
– –
-19,034
Closed -$217K
CPF icon
1305
Central Pacific Financial
CPF
$1.02B
– –
-12,900
Closed -$314K
CRD.A icon
1306
Crawford & Co Class A
CRD.A
$542M
– –
-17,670
Closed -$157K
DRH icon
1307
Diamondrock Hospitality Co
DRH
$2.68B
– –
-541,992
Closed -$4.92M
EC icon
1308
Ecopetrol
EC
$33.7B
– –
-16,500
Closed -$262K
ENTA icon
1309
Enanta Pharmaceuticals
ENTA
$362M
– –
-3,300
Closed -$234K
ENVA icon
1310
Enova International
ENVA
$6.09B
– –
-151,400
Closed -$2.95M
FE icon
1311
FirstEnergy
FE
$28.4B
– –
-6,549
Closed -$246K
FISI icon
1312
Financial Institutions
FISI
$812M
– –
-8,400
Closed -$216K
FOSL icon
1313
Fossil Group
FOSL
$260M
– –
-36,500
Closed -$574K
FRPH icon
1314
FRP Holdings
FRPH
$439M
– –
-9,210
Closed -$212K
GOOS
1315
Canada Goose Holdings
GOOS
$903M
– –
-10,300
Closed -$450K
HAS icon
1316
Hasbro
HAS
$13.5B
– –
-4,476
Closed -$364K
HBAN icon
1317
Huntington Bancshares
HBAN
$34B
– –
-37,014
Closed -$441K
HQY icon
1318
HealthEquity
HQY
$8.71B
– –
-123,921
Closed -$7.39M
HSII
1319
DELISTED
Heidrick & Struggles
HSII
– –
-68,700
Closed -$2.14M
HY icon
1320
Hyster-Yale Materials Handling
HY
$576M
– –
-10,342
Closed -$641K
IEF icon
1321
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-5,280
Closed -$550K
ILPT
1322
Industrial Logistics Properties Trust
ILPT
$582M
– –
-144,216
Closed -$2.84M
INN
1323
Summit Hotel Properties
INN
$766M
– –
-418,600
Closed -$4.07M
IOVA icon
1324
Iovance Biotherapeutics
IOVA
$2.04B
– –
-85,795
Closed -$759K
KFY icon
1325
Korn Ferry
KFY
$4.31B
– –
-112,600
Closed -$4.45M
51 52
53
54 55

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.