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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
RRC icon
1351
Range Resources
RRC
$9.62B
– –
-12,632
Closed -$120K
SCM icon
1352
Stellus Capital Investment Corp
SCM
$233M
– –
-33,500
Closed -$434K
SHO icon
1353
Sunstone Hotel Investors
SHO
$2.04B
– –
-515,025
Closed -$6.7M
HTO
1354
H2O America
HTO
$2.62B
– –
-13,200
Closed -$734K
SON icon
1355
Sonoco
SON
$4.78B
– –
-6,800
Closed -$361K
SPSC icon
1356
SPS Commerce
SPSC
$2.98B
– –
-17,600
Closed -$725K
SVC
1357
Service Properties Trust
SVC
$881M
– –
-74,470
Closed -$8.89M
SWKS icon
1358
Skyworks Solutions
SWKS
$13.3B
– –
-19,876
Closed -$1.33M
TAP icon
1359
Molson Coors Class B
TAP
$7.26B
– –
-11,601
Closed -$652K
TDC icon
1360
Teradata
TDC
$2.73B
– –
-8,000
Closed -$307K
TNET icon
1361
TriNet
TNET
$3.03B
– –
-191,900
Closed -$8.05M
TOL icon
1362
Toll Brothers
TOL
$12.4B
– –
-142,400
Closed -$4.69M
TREE icon
1363
LendingTree
TREE
$377M
– –
-1,200
Closed -$263K
TREX icon
1364
Trex
TREX
$4.45B
– –
-10,800
Closed -$321K
TRIP icon
1365
TripAdvisor
TRIP
$1.07B
– –
-18,603
Closed -$1M
TRMK icon
1366
Trustmark
TRMK
$2.74B
– –
-24,300
Closed -$691K
TTSH
1367
DELISTED
Tile Shop Holdings
TTSH
– –
-39,400
Closed -$216K
UIS icon
1368
Unisys
UIS
$176M
– –
-69,100
Closed -$804K
VMC icon
1369
Vulcan Materials
VMC
$32.7B
– –
-5,675
Closed -$561K
VTLE
1370
DELISTED
Vital Energy
VTLE
– –
-43,745
Closed -$3.17M
VTRS icon
1371
Viatris
VTRS
$19.1B
– –
-12,154
Closed -$333K
W icon
1372
Wayfair
W
$13.5B
– –
-2,466
Closed -$222K
WD icon
1373
Walker & Dunlop
WD
$1.39B
– –
-11,500
Closed -$497K
WEC icon
1374
WEC Energy
WEC
$34.3B
– –
-2,935
Closed -$203K
WTS icon
1375
Watts Water Technologies
WTS
$11.9B
– –
-8,500
Closed -$549K
53 54
55
56 57

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VI
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FA
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PBCM
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CCAM
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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
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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.