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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 | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$18.6B
| $39.6M | 0.15% |
293,326
+6,946
| +2% | +$964K |
|
177
iShares Morningstar US Equity ETF
ILCB
$1.24B
| $39.3M | 0.15% |
983,016
+28,400
| +3% | +$1.09M |
|
178
Q2 Holdings
QTWO
$3.78B
| $38.4M | 0.15% |
554,511
+168,422
| +44% | +$10.5M |
|
179
American International
AIG
$42.5B
| $38.1M | 0.15% |
885,105
+434,053
| +96% | +$18.6M |
|
180
Comcast
CMCSA
$87.3B
| $37.7M | 0.15% |
943,227
-678,474
| -42% | -$25.5M |
|
181
Travelers Companies
TRV
$81.1B
| $37.5M | 0.15% |
273,764
-2,940
| -1% | -$376K |
|
182
Quest Diagnostics
DGX
$26B
| $37.2M | 0.15% |
413,298
-5,186
| -1% | -$449K |
|
183
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $36.8M | 0.14% |
340,700
| – | – |
|
184
Extra Space Storage
EXR
$32.3B
| $36.7M | 0.14% |
359,929
+68,043
| +23% | +$6.54M |
|
185
TSMC
TSM
$1.94T
| $36.6M | 0.14% |
894,087
+39,871
| +5% | +$1.52M |
|
186
Vanguard FTSE Europe ETF
VGK
$30.1B
| $36.4M | 0.14% |
679,100
-2,700
| -0.4% | -$141K |
|
187
MSCI
MSCI
$42.4B
| $36M | 0.14% |
181,031
+18,696
| +12% | +$3.25M |
|
188
PPG Industries
PPG
$24.9B
| $35.9M | 0.14% |
317,883
+19,754
| +7% | +$2.12M |
|
|
BNY
189
Bank of New York Mellon
BNY
$103B
| $35.8M | 0.14% |
710,020
-18,381
| -3% | -$947K |
|
190
Hewlett Packard
HPE
$58.8B
| $35.8M | 0.14% |
2,319,653
+1,016,690
| +78% | +$15.7M |
|
191
Archer Daniels Midland
ADM
$38.7B
| $35.6M | 0.14% |
824,900
+465,121
| +129% | +$19.9M |
|
192
Blackrock
BLK
$167B
| $35.5M | 0.14% |
83,122
-33,770
| -29% | -$14.2M |
|
193
Illinois Tool Works
ITW
$84.1B
| $35.3M | 0.14% |
246,214
-4,727
| -2% | -$654K |
|
194
KKR & Co
KKR
$89.1B
| $35.2M | 0.14% |
1,500,000
| – | – |
|
195
Intercontinental Exchange
ICE
$87.2B
| $35.2M | 0.14% |
462,636
+26,647
| +6% | +$2M |
|
196
Fortinet
FTNT
$112B
| $34.9M | 0.14% |
2,077,445
-86,420
| -4% | -$1.38M |
|
|
VIAB
197
DELISTED
Viacom Inc. Class B
VIAB
| $34.5M | 0.13% |
1,230,065
+1,318
| +0.1% | +$37.8K |
|
198
Caterpillar
CAT
$361B
| $34.5M | 0.13% |
254,687
+126,458
| +99% | +$16.8M |
|
199
Estee Lauder
EL
$30.4B
| $34.1M | 0.13% |
206,001
+47,738
| +30% | +$7.01M |
|
200
Check Point Software Technologies
CHKP
$14.3B
| $34M | 0.13% |
268,930
+413
| +0.2% | +$48K |
|
Similar funds
PHAM
HFRG
EBWM
GCCM
CIA
KAM
ACM
CCA
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.