We are live on ! Find out more
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
KN icon
1326
Knowles
KN
$2.96B
– –
-13,100
Closed -$174K
MZTI
1327
The Marzetti Company
MZTI
$3.05B
– –
-2,300
Closed -$407K
LE icon
1328
Lands' End
LE
$378M
– –
-13,000
Closed -$185K
LKQ icon
1329
LKQ Corp
LKQ
$6.72B
– –
-601,025
Closed -$14.3M
LNC icon
1330
Lincoln National
LNC
$7.92B
– –
-4,217
Closed -$216K
LOCO icon
1331
El Pollo Loco
LOCO
$503M
– –
-12,900
Closed -$196K
LUV icon
1332
Southwest Airlines
LUV
$21.7B
– –
-9,241
Closed -$429K
MDGL icon
1333
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-4,600
Closed -$519K
MELI icon
1334
Mercado Libre
MELI
$94.5B
– –
-1,586
Closed -$464K
MGNI icon
1335
Magnite
MGNI
$2.83B
– –
-121,200
Closed -$452K
MKSI icon
1336
MKS Inc
MKSI
$17.4B
– –
-14,000
Closed -$905K
MKTX icon
1337
MarketAxess Holdings
MKTX
$4.47B
– –
-1,300
Closed -$275K
MTN icon
1338
Vail Resorts
MTN
$5.7B
– –
-28,278
Closed -$5.96M
NCLH icon
1339
Norwegian Cruise Line
NCLH
$9.53B
– –
-9,160
Closed -$388K
NNN icon
1340
NNN REIT
NNN
$9.29B
– –
-8,712
Closed -$423K
NRIM icon
1341
Northrim BanCorp
NRIM
$593M
– –
-25,200
Closed -$207K
ONB icon
1342
Old National Bancorp
ONB
$10.2B
– –
-21,800
Closed -$336K
PAG icon
1343
Penske Automotive Group
PAG
$14.7B
– –
-10,500
Closed -$423K
PAGP icon
1344
Plains GP Holdings
PAGP
$5.28B
– –
-14,854
Closed -$298K
PINC
1345
DELISTED
Premier
PINC
– –
-158,200
Closed -$5.91M
PK icon
1346
Park Hotels & Resorts
PK
$3.08B
– –
-367,000
Closed -$9.54M
QURE icon
1347
uniQure
QURE
$2.75B
– –
-93,046
Closed -$2.68M
RBBN icon
1348
Ribbon Communications
RBBN
$386M
– –
-42,400
Closed -$204K
RF icon
1349
Regions Financial
RF
$26.4B
– –
-29,171
Closed -$390K
RMD icon
1350
ResMed
RMD
$31.1B
– –
-10,304
Closed -$1.17M
52 53
54
55 56

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.