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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
BALL icon
376
Ball Corp
BALL
$17.5B
$13.5M 0.05%
192,597
+46,595
+32% +$2.89M
NLSN
377
DELISTED
Nielsen Holdings plc
NLSN
$13.4M 0.05%
593,182
+582,795
+5,611% +$14.1M
TEAM icon
378
Atlassian
TEAM
$26.5B
$13.4M 0.05%
102,062
-23,633
-19% -$2.85M
OXY icon
379
Occidental Petroleum
OXY
$55.7B
$13.3M 0.05%
264,860
+55,500
+27% +$3.12M
CTLT
380
DELISTED
CATALENT, INC.
CTLT
$13.3M 0.05%
245,139
-31,436
-11% -$1.44M
STT icon
381
State Street
STT
$48.4B
$13.3M 0.05%
236,500
-141,383
-37% -$8.79M
EMB icon
382
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13.2M 0.05%
116,730
+1,910
+2% +$211K
WAT icon
383
Waters Corp
WAT
$37.3B
$13.2M 0.05%
61,400
+24,081
+65% +$5.26M
IPG
384
DELISTED
Interpublic Group of Companies
IPG
$13.2M 0.05%
583,529
+422,284
+262% +$9.38M
CTSH icon
385
Cognizant
CTSH
$25.2B
$13.2M 0.05%
207,570
-134,299
-39% -$8.81M
BBWI icon
386
Bath & Body Works
BBWI
$3.97B
$13.1M 0.05%
+619,949
New +$12.3M
BR icon
387
Broadridge
BR
$18.4B
$13M 0.05%
101,913
+2,661
+3% +$320K
CBRL icon
388
Cracker Barrel
CBRL
$1.26B
$12.9M 0.05%
75,600
+28,600
+61% +$4.68M
NUAN
389
DELISTED
Nuance Communications, Inc.
NUAN
$12.9M 0.05%
931,508
-238,738
-20% -$3.52M
AON icon
390
Aon
AON
$80.6B
$12.9M 0.05%
66,610
+5,331
+9% +$966K
NXST icon
391
Nexstar Media Group
NXST
$6.01B
$12.8M 0.05%
127,100
+51,100
+67% +$5.49M
LTC
392
LTC Properties
LTC
$2.13B
$12.8M 0.05%
280,542
+82,997
+42% +$3.76M
WHR icon
393
Whirlpool
WHR
$2.49B
$12.8M 0.05%
89,748
-43,846
-33% -$5.88M
VYX icon
394
NCR Voyix
VYX
$1.19B
$12.8M 0.05%
668,789
+39,609
+6% +$736K
ROK icon
395
Rockwell Automation
ROK
$51.1B
$12.8M 0.05%
77,842
-450,147
-85% -$76.1M
IAU icon
396
iShares Gold Trust
IAU
$62.8B
$12.7M 0.05%
470,050
– –
SPLK
397
DELISTED
Splunk Inc
SPLK
$12.7M 0.05%
100,905
-16,906
-14% -$2.15M
WY icon
398
Weyerhaeuser
WY
$17.6B
$12.6M 0.05%
478,772
-202,028
-30% -$5.14M
ETSY icon
399
Etsy
ETSY
$8.12B
$12.5M 0.05%
204,048
-44,252
-18% -$2.89M
DAVA icon
400
Endava
DAVA
$165M
$12.5M 0.05%
311,169
+98,792
+47% +$3.34M
14 15
16
17 18

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.