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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
ANET icon
301
Arista Networks
ANET
$199B
$19.5M 0.08%
1,200,192
+769,968
+179% +$13.3M
TDOC icon
302
Teladoc Health
TDOC
$1.66B
$19.2M 0.08%
289,453
+25,631
+10% +$1.49M
MAS icon
303
Masco
MAS
$14.3B
$19.2M 0.08%
489,757
+80,157
+20% +$3.09M
BPOP icon
304
Popular Inc
BPOP
$11B
$19.2M 0.07%
353,800
+13,500
+4% +$737K
HCA icon
305
HCA Healthcare
HCA
$88.4B
$19M 0.07%
140,758
+1,258
+0.9% +$159K
ATO icon
306
Atmos Energy
ATO
$29.7B
$19M 0.07%
180,046
+12,098
+7% +$1.24M
TFC icon
307
Truist Financial
TFC
$63.9B
$19M 0.07%
386,797
-31,547
-8% -$1.55M
CSX icon
308
CSX Corp
CSX
$94B
$18.9M 0.07%
733,857
-1,468,689
-67% -$37.8M
GIB icon
309
CGI
GIB
$15.4B
$18.9M 0.07%
245,874
+64,100
+35% +$4.66M
OMC icon
310
Omnicom Group
OMC
$22.7B
$18.9M 0.07%
230,300
+14,308
+7% +$1.13M
RARE icon
311
Ultragenyx Pharmaceutical
RARE
$2.46B
$18.9M 0.07%
296,991
+3,601
+1% +$229K
CMS icon
312
CMS Energy
CMS
$23.3B
$18.8M 0.07%
324,516
+30,225
+10% +$1.7M
PKG icon
313
Packaging Corp of America
PKG
$22.2B
$18.7M 0.07%
196,450
-33,696
-15% -$3.25M
TROW icon
314
T. Rowe Price
TROW
$25.5B
$18.7M 0.07%
170,588
-15,231
-8% -$1.6M
UNM icon
315
Unum
UNM
$13.2B
$18.6M 0.07%
555,843
+51,825
+10% +$1.79M
FRT icon
316
Federal Realty Investment Trust
FRT
$10.9B
$18.6M 0.07%
144,456
+5,732
+4% +$760K
HSY icon
317
Hershey
HSY
$37.3B
$18.5M 0.07%
138,394
+7,313
+6% +$929K
BNS icon
318
Scotiabank
BNS
$105B
$18.2M 0.07%
335,781
-59,700
-15% -$3.19M
AVGO icon
319
Broadcom
AVGO
$1.76T
$18.2M 0.07%
632,690
+24,200
+4% +$705K
IONS icon
320
Ionis Pharmaceuticals
IONS
$8.93B
$18.2M 0.07%
282,578
-22,209
-7% -$1.57M
TSLA icon
321
Tesla
TSLA
$1.18T
$18.1M 0.07%
1,215,090
-159,450
-12% -$2.48M
ENV
322
DELISTED
ENVESTNET, INC.
ENV
$17.9M 0.07%
261,818
-27,772
-10% -$1.91M
UBER icon
323
Uber
UBER
$145B
$17.6M 0.07%
+379,797
New +$16.1M
ACC
324
DELISTED
American Campus Communities, Inc.
ACC
$17.5M 0.07%
378,196
-36,283
-9% -$1.7M
CBRE icon
325
CBRE Group
CBRE
$43.3B
$17.3M 0.07%
337,607
+92,104
+38% +$4.58M
11 12
13
14 15

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
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
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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.