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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
+4.87%
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
+$29.8M
Cap. Flow
-$1.17B
Cap. Flow %
-4.59%
Top 10 Hldgs %
14.11%
Holding
1,418
New
109
Increased
422
Reduced
606
Closed
147

Top Buys

Rank Stock Value
1
JMIA
Jumia Technologies
JMIA
+$130M
2
NXPI icon
NXP Semiconductors
NXPI
+$55.3M
3
AZO icon
AutoZone
AZO
+$42.3M
4
ALC icon
Alcon
ALC
+$35.7M
5
INTU icon
Intuit
INTU
+$33.7M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$126M
2
BIDU icon
Baidu
BIDU
+$83.8M
3
ROK icon
Rockwell Automation
ROK
+$76.1M
4
AMZN icon
Amazon
AMZN
+$74.9M
5
XLNX
Xilinx Inc
XLNX
+$56.7M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Healthcare 15.25%
3 Consumer Discretionary 10.67%
4 Financials 10.37%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
226
CDW
CDW
$18.9B
$30.9M 0.12%
278,638
+165,538
+146% +$17.4M
IJJ icon
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$30.8M 0.12%
386,242
-6,800
-2% -$539K
MRSH
228
Marsh
MRSH
$94.3B
$30.8M 0.12%
308,534
-160,836
-34% -$15.4M
BNY
229
Bank of New York Mellon
BNY
$103B
$30.8M 0.12%
696,517
-13,503
-2% -$635K
ADM icon
230
Archer Daniels Midland
ADM
$38.7B
$30.7M 0.12%
752,188
-72,712
-9% -$3.01M
FDX icon
231
FedEx
FDX
$73B
$30.7M 0.12%
186,811
+62,459
+50% +$10.9M
RCL icon
232
Royal Caribbean
RCL
$86.5B
$30.6M 0.12%
252,270
+13,219
+6% +$1.61M
HWM icon
233
Howmet Aerospace
HWM
$109B
$30.4M 0.12%
1,532,860
-568,712
-27% -$9.6M
UBS icon
234
UBS Group
UBS
$170B
$29.5M 0.12%
2,487,085
-998,352
-29% -$12.2M
CY
235
DELISTED
Cypress Semiconductor
CY
$29.4M 0.11%
1,320,483
-2,694,143
-67% -$48.9M
APD icon
236
Air Products & Chemicals
APD
$65.5B
$29.3M 0.11%
129,523
+5,000
+4% +$1.04M
BXP icon
237
Boston Properties
BXP
$11.6B
$29.1M 0.11%
225,344
-19,061
-8% -$2.56M
PAYC icon
238
Paycom
PAYC
$7.88B
$29.1M 0.11%
128,149
+108,849
+564% +$22.4M
BMRN icon
239
BioMarin Pharmaceuticals
BMRN
$11.9B
$28.8M 0.11%
335,860
+3,433
+1% +$294K
HXL icon
240
Hexcel
HXL
$7.97B
$28.6M 0.11%
353,797
+14,807
+4% +$1.08M
CHKP icon
241
Check Point Software Technologies
CHKP
$14.3B
$28.1M 0.11%
243,072
-25,858
-10% -$3.05M
TT icon
242
Trane Technologies
TT
$98.8B
$27.9M 0.11%
220,263
+34,790
+19% +$4.16M
FTNT icon
243
Fortinet
FTNT
$112B
$27.8M 0.11%
1,811,000
-266,445
-13% -$4.39M
STOR
244
DELISTED
STORE Capital Corporation
STOR
$27.7M 0.11%
835,872
+25,176
+3% +$850K
L icon
245
Loews
L
$24.5B
$27.7M 0.11%
507,156
-82,390
-14% -$4.23M
B
246
Barrick Mining
B
$60.9B
$27.6M 0.11%
1,749,872
-35,582
-2% -$472K
PFG icon
247
Principal Financial Group
PFG
$24.3B
$27.5M 0.11%
+475,150
New +$26.2M
CVS icon
248
CVS Health
CVS
$135B
$27.4M 0.11%
502,154
-2,559
-0.5% -$138K
CNI icon
249
Canadian National Railway
CNI
$78.5B
$27.1M 0.11%
292,753
-72,086
-20% -$6.62M
IDXX icon
250
Idexx Laboratories
IDXX
$44.9B
$27M 0.11%
97,903
+61,279
+167% +$15.1M
8 9
10
11 12

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PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
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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
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KAM
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ACM
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CCA
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Axa's Q2 2019 Portfolio in Review

As of Q2 2019, Axa held 1,418 positions worth $25.6B, up 0.12% from $25.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Axa withdrew a net $1.17B in Q2 2019, closing 147 positions and reducing 606 holdings. Its most notable exit was Foot Locker, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Axa opened a new position in Jumia Technologies worth $119M.

  • Axa's largest Q2 2019 buy was Jumia Technologies: 4,502,527 shares worth $119M.
  • Axa added most to NXP Semiconductors in Q2 2019, an estimated $55.3M increase.
  • Axa's biggest Q2 2019 reduction was Linde, cutting an estimated $126M.
  • Axa fully exited Foot Locker in Q2 2019, selling an estimated $10.1M.
  • Axa's ten largest holdings make up 14% of its $25.6B portfolio in Q2 2019.
  • Axa opened 109 new positions and closed 147 in Q2 2019.
  • Axa's portfolio value rose 0.12% quarter-over-quarter to $25.6B.

Based on Axa's 13F filing for Q2 2019, filed 13 Aug 2019.