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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
IPHS
1401
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-24,000
Closed -$589K
CFRX
1402
DELISTED
ContraFect Corporation
CFRX
– –
-2,081
Closed -$2.55M
LPT
1403
DELISTED
Liberty Property Trust
LPT
– –
-60,597
Closed -$2.54M
ONCE
1404
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-57,236
Closed -$2.24M
VSI
1405
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-13,100
Closed -$62K
CBM
1406
DELISTED
Cambrex Corporation
CBM
– –
-13,800
Closed -$521K
DF
1407
DELISTED
Dean Foods Company
DF
– –
-24,700
Closed -$94K
CHSP
1408
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-84,800
Closed -$2.06M
TVPT
1409
DELISTED
Travelport Worldwide Limited
TVPT
– –
-487,800
Closed -$7.62M
AKAO
1410
DELISTED
Achaogen Inc
AKAO
– –
-903,425
Closed -$1.11M
TFCFA
1411
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-281,645
Closed -$13.6M
MSF
1412
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-70,000
Closed -$1.13M
ORBK
1413
DELISTED
Orbotech Ltd
ORBK
– –
-109,912
Closed -$6.21M
MB
1414
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-91,947
Closed -$3.35M
LOXO
1415
DELISTED
Loxo Oncology, Inc
LOXO
– –
-61,900
Closed -$8.67M
NFX
1416
DELISTED
Newfield Exploration
NFX
– –
-1,044,294
Closed -$15.3M
CYHHZ
1417
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-304,623
Closed –
SIR
1418
DELISTED
SELECT INCOME REIT
SIR
– –
-287,000
Closed -$2.11M
IO
1419
DELISTED
ION Geophysical Corporation
IO
– –
-13,500
Closed -$70K
CTIC
1420
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-27,400
Closed -$20K
KEM
1421
DELISTED
KEMET Corporation
KEM
– –
-156,400
Closed -$2.74M
PDLI
1422
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-20,700
Closed -$60K
STMP
1423
DELISTED
Stamps.com, Inc.
STMP
– –
-48,900
Closed -$7.61M
53 54 55 56
57

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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.