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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
AMZN icon
1
Amazon
AMZN
$2.46T
$550M 2.15%
6,176,340
-292,580
-5% -$24.3M
LIN icon
2
Linde
LIN
$235B
$525M 2.05%
2,985,707
-171,910
-5% -$28.6M
AAPL icon
3
Apple
AAPL
$5T
$516M 2.02%
10,868,364
-804,148
-7% -$34.1M
MSFT icon
4
Microsoft
MSFT
$2.93T
$405M 1.58%
3,434,436
-10,712
-0.3% -$1.17M
BABA icon
5
Alibaba
BABA
$276B
$351M 1.37%
1,924,239
+126,400
+7% +$21.3M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.09T
$346M 1.35%
5,900,800
-214,760
-4% -$12M
V icon
7
Visa
V
$709B
$283M 1.11%
1,813,136
+111,824
+7% +$16.1M
CSCO icon
8
Cisco
CSCO
$452B
$247M 0.97%
4,575,657
-155,187
-3% -$7.54M
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$235M 0.92%
858,586
-23,830
-3% -$5.93M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.1T
$220M 0.86%
3,733,480
-103,000
-3% -$5.82M
UNH icon
11
UnitedHealth
UNH
$385B
$215M 0.84%
869,367
+50,865
+6% +$13M
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$209M 0.82%
1,256,596
-4,511
-0.4% -$717K
ADBE icon
13
Adobe
ADBE
$104B
$188M 0.74%
706,605
-76,853
-10% -$19.4M
MDT icon
14
Medtronic
MDT
$113B
$187M 0.73%
2,048,714
+80,515
+4% +$7.21M
XOM icon
15
ExxonMobil
XOM
$653B
$176M 0.69%
2,182,880
+210,054
+11% +$16M
ISRG icon
16
Intuitive Surgical
ISRG
$127B
$175M 0.69%
922,098
+1,629
+0.2% +$290K
PTC icon
17
PTC
PTC
$15B
$169M 0.66%
1,829,650
+176,189
+11% +$15.6M
WP
18
DELISTED
Worldpay, Inc.
WP
$169M 0.66%
1,485,113
-203,270
-12% -$18.4M
TXN icon
19
Texas Instruments
TXN
$247B
$158M 0.62%
1,489,934
+112,026
+8% +$11.6M
BIDU icon
20
Baidu
BIDU
$35.6B
$157M 0.61%
953,323
-38,070
-4% -$6.37M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$117B
$157M 0.61%
4,141,360
-206,400
-5% -$7.42M
QCOM icon
22
Qualcomm
QCOM
$168B
$156M 0.61%
2,737,717
-136,775
-5% -$7.38M
CRM icon
23
Salesforce
CRM
$154B
$151M 0.59%
953,394
-25,748
-3% -$3.99M
JNJ icon
24
Johnson & Johnson
JNJ
$645B
$143M 0.56%
1,025,001
-81,048
-7% -$10.9M
ECL icon
25
Ecolab
ECL
$78.8B
$143M 0.56%
808,241
+143,145
+22% +$23.2M
1
2 3 4 5

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PHAM
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HFRG
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EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
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.