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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
(+0.12%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
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 |
NXP Semiconductors
NXPI
|
+$55.3M |
| 3 |
AutoZone
AZO
|
+$42.3M |
| 4 |
Alcon
ALC
|
+$35.7M |
| 5 |
Intuit
INTU
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$126M |
| 2 |
Baidu
BIDU
|
+$83.8M |
| 3 |
Rockwell Automation
ROK
|
+$76.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
HubSpot
HUBS
$12.9B
| $21.9M | 0.09% |
128,532
-785
| -0.6% | -$137K |
|
277
Cigna
CI
$78.4B
| $21.8M | 0.09% |
138,161
-18,375
| -12% | -$2.88M |
|
|
DATA
278
DELISTED
Tableau Software, Inc.
DATA
| $21.6M | 0.08% |
130,216
-69,932
| -35% | -$9.19M |
|
279
Travelers Companies
TRV
$81.1B
| $21.6M | 0.08% |
144,371
-129,393
| -47% | -$18.7M |
|
280
Amphenol
APH
$185B
| $21.5M | 0.08% |
894,988
+13,004
| +1% | +$313K |
|
281
Church & Dwight Co
CHD
$23.7B
| $21.4M | 0.08% |
293,356
+37,605
| +15% | +$2.8M |
|
|
DOC
282
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $21.4M | 0.08% |
1,226,996
+43,561
| +4% | +$792K |
|
283
Public Service Enterprise Group
PEG
$38.7B
| $21.3M | 0.08% |
362,681
+12,664
| +4% | +$754K |
|
|
CXO
284
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.3M | 0.08% |
206,715
-686
| -0.3% | -$74K |
|
285
Corpay
CPAY
$25.7B
| $21.2M | 0.08% |
75,463
-11,701
| -13% | -$3.06M |
|
|
DRE
286
DELISTED
Duke Realty Corp.
DRE
| $21.2M | 0.08% |
669,586
-15,355
| -2% | -$474K |
|
287
Stellantis
STLA
$17.4B
| $21M | 0.08% |
1,522,808
+3,269
| +0.2% | +$47.5K |
|
288
C.H. Robinson
CHRW
$20.5B
| $21M | 0.08% |
249,289
+180,992
| +265% | +$15.2M |
|
289
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $21M | 0.08% |
399,711
| – | – |
|
290
Align Technology
ALGN
$12.9B
| $20.9M | 0.08% |
76,511
-6,768
| -8% | -$2.04M |
|
291
Marvell Technology
MRVL
$147B
| $20.7M | 0.08% |
868,573
-840,137
| -49% | -$19.6M |
|
292
FIVE9
FIVN
$2.08B
| $20.7M | 0.08% |
403,689
-26,682
| -6% | -$1.35M |
|
293
Sherwin-Williams
SHW
$83.5B
| $20.7M | 0.08% |
135,354
+112,515
| +493% | +$16.8M |
|
|
CMA
294
DELISTED
Comerica
CMA
| $20.5M | 0.08% |
281,649
+208,800
| +287% | +$15.5M |
|
295
Morgan Stanley
MS
$319B
| $20.1M | 0.08% |
458,966
+157,838
| +52% | +$7.04M |
|
296
Duke Energy
DUK
$101B
| $20.1M | 0.08% |
227,750
+12,700
| +6% | +$1.12M |
|
297
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $19.9M | 0.08% |
387,260
+2,250
| +0.6% | +$115K |
|
298
Bank of Montreal
BMO
$123B
| $19.9M | 0.08% |
263,404
-35,600
| -12% | -$2.72M |
|
299
Dropbox
DBX
$7.78B
| $19.8M | 0.08% |
790,503
+21,654
| +3% | +$500K |
|
300
Ralph Lauren
RL
$22.4B
| $19.8M | 0.08% |
174,143
-57,000
| -25% | -$6.83M |
|
Similar funds
PHAM
HFRG
EBWM
GCCM
CIA
KAM
ACM
CCA
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.