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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
FOLD
326
DELISTED
Amicus Therapeutics
FOLD
$17.3M 0.07%
1,386,855
+8,929
+0.6% +$113K
QGEN icon
327
Qiagen
QGEN
$8.62B
$17.3M 0.07%
401,985
-3,251
-0.8% -$135K
MASI
328
DELISTED
Masimo
MASI
$17.3M 0.07%
115,956
+58,520
+102% +$8.03M
RYAAY icon
329
Ryanair
RYAAY
$30B
$17.2M 0.07%
671,650
+230,452
+52% +$6.53M
MCO icon
330
Moody's
MCO
$83.7B
$17.2M 0.07%
88,183
+44,146
+100% +$8.38M
STI
331
DELISTED
SunTrust Banks, Inc.
STI
$17.1M 0.07%
272,727
-31,800
-10% -$2M
PODD icon
332
Insulet
PODD
$11.8B
$17M 0.07%
142,513
+4,586
+3% +$470K
VIPS icon
333
Vipshop
VIPS
$7.26B
$16.7M 0.07%
1,932,604
+1,537,279
+389% +$12.4M
TWLO icon
334
Twilio
TWLO
$28.6B
$16.6M 0.06%
121,411
-48,441
-29% -$6.45M
EEFT icon
335
Euronet Worldwide
EEFT
$3.19B
$16.4M 0.06%
97,700
+48,800
+100% +$7.46M
SNA icon
336
Snap-on
SNA
$21.5B
$16.4M 0.06%
98,930
+36,596
+59% +$5.95M
PRGO icon
337
Perrigo
PRGO
$1.44B
$16.4M 0.06%
343,551
+6,599
+2% +$314K
HDS
338
DELISTED
HD Supply Holdings, Inc.
HDS
$16.3M 0.06%
405,684
+21,300
+6% +$914K
NWSA icon
339
News Corp Class A
NWSA
$15.6B
$16.3M 0.06%
1,209,600
+711,100
+143% +$8.69M
DECK icon
340
Deckers Outdoor
DECK
$14.1B
$16.3M 0.06%
556,200
-32,400
-6% -$842K
KMPR icon
341
Kemper
KMPR
$1.81B
$16.3M 0.06%
188,713
+1,459
+0.8% +$125K
GE icon
342
GE Aerospace
GE
$364B
$16.2M 0.06%
309,364
-8,910
-3% -$439K
MTB icon
343
M&T Bank
MTB
$36.3B
$16.1M 0.06%
94,595
+595
+0.6% +$98.6K
DE icon
344
Deere & Co
DE
$165B
$16M 0.06%
96,400
+10,234
+12% +$1.59M
WSM icon
345
Williams-Sonoma
WSM
$27.5B
$15.8M 0.06%
485,000
+453,000
+1,416% +$13M
IRM icon
346
Iron Mountain
IRM
$35.9B
$15.7M 0.06%
502,500
-162,600
-24% -$5.33M
MKC icon
347
McCormick & Company Non-Voting
MKC
$14B
$15.6M 0.06%
201,708
-14,766
-7% -$1.14M
VFC icon
348
VF Corp
VFC
$5.92B
$15.6M 0.06%
178,831
-10,941
-6% -$943K
REGN icon
349
Regeneron Pharmaceuticals
REGN
$72.9B
$15.6M 0.06%
49,878
-22,279
-31% -$7.42M
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
$15.6M 0.06%
285,432
-154,890
-35% -$8.23M
12 13
14
15 16

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.