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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
RRC icon
1351
Range Resources
RRC
$9.33B
– –
-12,632
Closed -$120K
SCM icon
1352
Stellus Capital Investment Corp
SCM
$205M
– –
-33,500
Closed -$434K
SHO icon
1353
Sunstone Hotel Investors
SHO
$2.19B
– –
-515,025
Closed -$6.7M
HTO
1354
H2O America
HTO
$2.67B
– –
-13,200
Closed -$734K
SON icon
1355
Sonoco
SON
$5.83B
– –
-6,800
Closed -$361K
SPSC icon
1356
SPS Commerce
SPSC
$2.55B
– –
-17,600
Closed -$725K
SVC
1357
Service Properties Trust
SVC
$1.05B
– –
-74,470
Closed -$8.89M
SWKS icon
1358
Skyworks Solutions
SWKS
$9.2B
– –
-19,876
Closed -$1.33M
TAP icon
1359
Molson Coors Class B
TAP
$8.02B
– –
-11,601
Closed -$652K
TDC icon
1360
Teradata
TDC
$2.88B
– –
-8,000
Closed -$307K
TNET icon
1361
TriNet
TNET
$3.23B
– –
-191,900
Closed -$8.05M
TOL icon
1362
Toll Brothers
TOL
$14B
– –
-142,400
Closed -$4.69M
TREE icon
1363
LendingTree
TREE
$551M
– –
-1,200
Closed -$263K
TREX icon
1364
Trex
TREX
$4.4B
– –
-10,800
Closed -$321K
TRIP icon
1365
TripAdvisor
TRIP
$1.7B
– –
-18,603
Closed -$1M
TRMK icon
1366
Trustmark
TRMK
$2.75B
– –
-24,300
Closed -$691K
TTSH
1367
DELISTED
Tile Shop Holdings
TTSH
– –
-39,400
Closed -$216K
UIS icon
1368
Unisys
UIS
$252M
– –
-69,100
Closed -$804K
VMC icon
1369
Vulcan Materials
VMC
$36.8B
– –
-5,675
Closed -$561K
VTLE
1370
DELISTED
Vital Energy
VTLE
– –
-43,745
Closed -$3.17M
VTRS icon
1371
Viatris
VTRS
$20.8B
– –
-12,154
Closed -$333K
W icon
1372
Wayfair
W
$11.8B
– –
-2,466
Closed -$222K
WD icon
1373
Walker & Dunlop
WD
$1.73B
– –
-11,500
Closed -$497K
WEC icon
1374
WEC Energy
WEC
$36.3B
– –
-2,935
Closed -$203K
WTS icon
1375
Watts Water Technologies
WTS
$11.2B
– –
-8,500
Closed -$549K
53 54
55
56 57

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.