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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
NEE icon
126
NextEra Energy
NEE
$184B
$56.1M 0.22%
1,160,052
+202,248
+21% +$9.25M
ETN icon
127
Eaton
ETN
$141B
$55.3M 0.22%
686,603
-133,000
-16% -$10.1M
CSX icon
128
CSX Corp
CSX
$94B
$54.9M 0.21%
2,202,546
+1,575,063
+251% +$36.5M
ED icon
129
Consolidated Edison
ED
$41.4B
$54.8M 0.21%
646,411
+343,829
+114% +$27.5M
K
130
DELISTED
Kellanova
K
$54.8M 0.21%
1,016,652
-40,259
-4% -$2.15M
AMD icon
131
Advanced Micro Devices
AMD
$700B
$54.7M 0.21%
2,144,328
+2,120,488
+8,895% +$48.1M
C icon
132
Citigroup
C
$213B
$54.4M 0.21%
873,728
-185,842
-18% -$11.5M
PAYX icon
133
Paychex
PAYX
$43.4B
$54.2M 0.21%
675,767
+443,216
+191% +$32.7M
APTV icon
134
Aptiv
APTV
$12.3B
$54.1M 0.21%
681,194
-38,219
-5% -$2.94M
DRI icon
135
Darden Restaurants
DRI
$24.3B
$52.5M 0.21%
431,957
-349
-0.1% -$38.3K
RACE icon
136
Ferrari
RACE
$67.8B
$52.4M 0.2%
391,697
-24,982
-6% -$3.06M
BIIB icon
137
Biogen
BIIB
$30.9B
$52.3M 0.2%
221,104
-129,765
-37% -$40.9M
SPG icon
138
Simon Property Group
SPG
$76.4B
$52.2M 0.2%
286,543
-4,046
-1% -$719K
PFPT
139
DELISTED
Proofpoint, Inc.
PFPT
$51.9M 0.2%
427,553
-23,173
-5% -$2.54M
BBY icon
140
Best Buy
BBY
$19B
$51.9M 0.2%
729,733
-11,557
-2% -$720K
GEN icon
141
Gen Digital
GEN
$16.5B
$51.7M 0.2%
2,250,060
-5,080
-0.2% -$111K
EOG icon
142
EOG Resources
EOG
$77.7B
$51.6M 0.2%
542,639
-32,694
-6% -$3.12M
MDLZ icon
143
Mondelez International
MDLZ
$83.4B
$51.5M 0.2%
1,031,070
+82,156
+9% +$3.77M
MU icon
144
Micron Technology
MU
$835B
$50.9M 0.2%
1,231,908
+92,110
+8% +$3.56M
BFH icon
145
Bread Financial
BFH
$4.32B
$50.7M 0.2%
363,345
+54,464
+18% +$7.41M
AZPN
146
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$49.9M 0.2%
478,508
-27,270
-5% -$2.84M
CHTR icon
147
Charter Communications
CHTR
$17.3B
$49.8M 0.19%
143,525
-36,427
-20% -$12M
AVB icon
148
AvalonBay Communities
AVB
$27.5B
$49.8M 0.19%
247,882
+25,256
+11% +$4.83M
CACC icon
149
Credit Acceptance
CACC
$5.82B
$49.5M 0.19%
109,580
-47,400
-30% -$20.4M
HDB icon
150
HDFC Bank
HDB
$123B
$48.9M 0.19%
1,688,692
+37,488
+2% +$972K
4 5
6
7 8

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.