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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
(+12%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
1,445
New
151
Increased
481
Reduced
509
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$56.6M |
| 2 |
Fidelity National Information Services
FIS
|
+$53M |
| 3 |
Advanced Micro Devices
AMD
|
+$48.1M |
| 4 |
RTX Corp
RTX
|
+$43.3M |
| 5 |
Analog Devices
ADI
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$72.1M |
| 2 |
PepsiCo
PEP
|
+$70.8M |
| 3 |
American Express
AXP
|
+$70.7M |
| 4 |
Automatic Data Processing
ADP
|
+$49.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PARA
151
DELISTED
Paramount Global Class B
PARA
| $48.8M | 0.19% |
1,026,499
+36,124
| +4% | +$1.76M |
|
152
Netflix
NFLX
$307B
| $48.6M | 0.19% |
1,364,240
-1,121,530
| -45% | -$38.9M |
|
|
ATVI
153
DELISTED
Activision Blizzard
ATVI
| $48.6M | 0.19% |
1,068,291
+254,349
| +31% | +$11.5M |
|
|
NUVA
154
DELISTED
NuVasive, Inc.
NUVA
| $48.6M | 0.19% |
855,755
-35,750
| -4% | -$1.9M |
|
|
XYZ
155
Block Inc
XYZ
$48.9B
| $48.3M | 0.19% |
644,763
-109,977
| -15% | -$7.97M |
|
|
AGN
156
DELISTED
Allergan plc
AGN
| $47.7M | 0.19% |
326,013
+50,511
| +18% | +$7.32M |
|
157
Ambarella
AMBA
$3.04B
| $46.9M | 0.18% |
1,084,835
-55,830
| -5% | -$2.21M |
|
158
iShares S&P 500 Value ETF
IVE
$49.1B
| $46.4M | 0.18% |
411,741
+97,900
| +31% | +$10.8M |
|
159
Lowe's Companies
LOW
$121B
| $46.4M | 0.18% |
423,759
-153,478
| -27% | -$15.3M |
|
160
Vanguard Value ETF
VTV
$188B
| $45.3M | 0.18% |
420,601
+103,600
| +33% | +$10.9M |
|
161
iShares Morningstar Value ETF
ILCV
$1.31B
| $45.2M | 0.18% |
857,672
+182,600
| +27% | +$9.41M |
|
162
United Parcel Service
UPS
$88.9B
| $45.1M | 0.18% |
403,812
-35,731
| -8% | -$3.79M |
|
163
Globus Medical
GMED
$11.1B
| $44.1M | 0.17% |
893,253
-8,446
| -0.9% | -$382K |
|
|
MRSH
164
Marsh
MRSH
$94.3B
| $44.1M | 0.17% |
469,370
-6,495
| -1% | -$574K |
|
165
Western Union
WU
$2.53B
| $43.9M | 0.17% |
2,376,298
+150,700
| +7% | +$2.71M |
|
166
Novanta
NOVT
$4.91B
| $43.8M | 0.17% |
516,680
-29,365
| -5% | -$2.2M |
|
167
Verisk Analytics
VRSK
$27.9B
| $43.8M | 0.17% |
329,151
-4,117
| -1% | -$501K |
|
168
Zoetis
ZTS
$32.7B
| $43.6M | 0.17% |
432,964
+9,857
| +2% | +$895K |
|
169
UBS Group
UBS
$170B
| $42.2M | 0.16% |
3,485,437
-3,183,263
| -48% | -$40.3M |
|
170
AerCap
AER
$23.4B
| $41.9M | 0.16% |
899,407
+21,000
| +2% | +$948K |
|
|
ZEN
171
DELISTED
ZENDESK INC
ZEN
| $41.6M | 0.16% |
489,284
-49,973
| -9% | -$3.67M |
|
|
172
Analog Devices
ADI
$172B
| $41.2M | 0.16% |
391,221
+378,976
| +3,095% | +$38M |
|
173
iShares Russell 1000 ETF
IWB
$47.1B
| $40.8M | 0.16% |
259,655
| – | – |
|
174
Vanguard Large-Cap ETF
VV
$51.2B
| $40.8M | 0.16% |
314,477
+2,400
| +0.8% | +$300K |
|
175
BlackBerry
BB
$4.58B
| $40.1M | 0.16% |
+3,971,844
| New | +$33.4M |
|
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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.