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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
JD icon
351
JD.com
JD
$43.5B
$15.6M 0.06%
+514,828
New +$14.8M
MRO
352
DELISTED
Marathon Oil Corporation
MRO
$15.4M 0.06%
1,085,613
+60,863
+6% +$941K
JCI icon
353
Johnson Controls International
JCI
$85.1B
$15.4M 0.06%
371,759
+14,943
+4% +$575K
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
$15.3M 0.06%
99,655
+2,366
+2% +$363K
XLRN
355
DELISTED
Acceleron Pharma
XLRN
$15.2M 0.06%
370,955
+70,641
+24% +$2.92M
IVZ icon
356
Invesco
IVZ
$12.4B
$15.1M 0.06%
737,773
+14,243
+2% +$296K
ITOT icon
357
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$15M 0.06%
225,770
+14,640
+7% +$959K
HOLX
358
DELISTED
Hologic
HOLX
$15M 0.06%
313,220
+18,552
+6% +$858K
INCY icon
359
Incyte
INCY
$25.8B
$14.7M 0.06%
172,941
+3,198
+2% +$257K
LULU icon
360
lululemon athletica
LULU
$13.5B
$14.6M 0.06%
81,153
+1,966
+2% +$341K
CCEP icon
361
Coca-Cola Europacific Partners
CCEP
$49.1B
$14.4M 0.06%
255,180
-147,800
-37% -$8.08M
CMI icon
362
Cummins
CMI
$83.6B
$14.4M 0.06%
84,134
-11,627
-12% -$1.9M
GS icon
363
Goldman Sachs
GS
$289B
$14.4M 0.06%
70,263
-3,208
-4% -$635K
PPL
364
PPL Corp
PPL
$26.9B
$14.3M 0.06%
462,048
+435,800
+1,660% +$13.5M
TNL icon
365
Travel + Leisure Co
TNL
$4.76B
$14.3M 0.06%
324,947
+24,900
+8% +$1.06M
EXC icon
366
Exelon
EXC
$48.1B
$14.2M 0.06%
415,766
-434,431
-51% -$15.3M
MMS icon
367
Maximus
MMS
$3.32B
$14.2M 0.06%
195,200
+129,100
+195% +$9.37M
CTAS icon
368
Cintas
CTAS
$86.6B
$13.8M 0.05%
233,316
+8,708
+4% +$482K
INGR icon
369
Ingredion
INGR
$6.42B
$13.8M 0.05%
167,250
+54,000
+48% +$4.64M
RHT
370
DELISTED
Red Hat Inc
RHT
$13.8M 0.05%
73,350
-3,042
-4% -$561K
PSA icon
371
Public Storage
PSA
$61.5B
$13.7M 0.05%
57,449
+6,730
+13% +$1.54M
URI icon
372
United Rentals
URI
$65.7B
$13.7M 0.05%
103,147
-26,978
-21% -$3.42M
ARE icon
373
Alexandria Real Estate Equities
ARE
$9.37B
$13.6M 0.05%
96,518
+3,543
+4% +$512K
VRNT
374
DELISTED
Verint Systems
VRNT
$13.6M 0.05%
495,966
-62,070
-11% -$1.87M
SBGI icon
375
Sinclair Inc
SBGI
$1.02B
$13.5M 0.05%
251,789
-59,611
-19% -$3.02M
13 14
15
16 17

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.