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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
XHR
1376
Xenia Hotels & Resorts
XHR
$2.01B
– –
-273,434
Closed -$4.7M
EQC
1377
DELISTED
Equity Commonwealth
EQC
– –
-16,719
Closed -$502K
SCWX
1378
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-17,300
Closed -$292K
PRFT
1379
DELISTED
Perficient Inc
PRFT
– –
-19,500
Closed -$434K
ASXC
1380
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-4,734
Closed -$139K
WRK
1381
DELISTED
WestRock Company
WRK
– –
-12,574
Closed -$475K
SIX
1382
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-22,400
Closed -$1.25M
SRC
1383
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-112,898
Closed -$3.98M
HT
1384
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-48,500
Closed -$851K
AIMC
1385
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-29,800
Closed -$749K
SAIL
1386
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-25,000
Closed -$587K
EPZM
1387
DELISTED
Epizyme, Inc
EPZM
– –
-67,400
Closed -$415K
CNR
1388
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-179,049
Closed -$1.3M
ZNGA
1389
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-763,600
Closed -$3M
RVI
1390
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-284,355
Closed -$668K
GTS
1391
DELISTED
Triple-S Management Corporation
GTS
– –
-28,065
Closed -$464K
BPYU
1392
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-50,883
Closed -$819K
GRUB
1393
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,983
Closed -$304K
QEP
1394
DELISTED
QEP RESOURCES, INC.
QEP
– –
-15,800
Closed -$89K
OSB
1395
DELISTED
Norbord Inc.
OSB
– –
-38,200
Closed -$1.02M
MNTA
1396
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-62,500
Closed -$690K
TLRD
1397
DELISTED
Tailored Brands, Inc.
TLRD
– –
-156,800
Closed -$2.14M
TTPH
1398
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-4,950
Closed -$112K
BGG
1399
DELISTED
Briggs & Stratton Corp.
BGG
– –
-31,100
Closed -$407K
UNT
1400
DELISTED
UNIT Corporation
UNT
– –
-127,800
Closed -$1.82M
53 54 55
56
57

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HFRG
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EBWM
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GCCM
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CIA
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KAM
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ACM
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CCA
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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 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.