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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
VICI icon
401
VICI Properties
VICI
$29.9B
$12.4M 0.05%
564,600
+378,200
+203% +$8.45M
TTWO icon
402
Take-Two Interactive
TTWO
$46.1B
$12.4M 0.05%
+109,538
New +$11.3M
IJK icon
403
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$12.4M 0.05%
219,440
– –
GWW icon
404
W.W. Grainger
GWW
$64.2B
$12.2M 0.05%
45,503
+29,790
+190% +$8.36M
FAST icon
405
Fastenal
FAST
$54.8B
$12.2M 0.05%
747,538
-19,970
-3% -$329K
ALNY icon
406
Alnylam Pharmaceuticals
ALNY
$38.3B
$12.1M 0.05%
166,767
+3,138
+2% +$241K
AGG icon
407
iShares Core US Aggregate Bond ETF
AGG
$138B
$12M 0.05%
108,070
+11,750
+12% +$1.28M
CP icon
408
Canadian Pacific Kansas City
CP
$81B
$12M 0.05%
254,545
+56,500
+29% +$2.52M
ARNA
409
DELISTED
Arena Pharmaceuticals Inc
ARNA
$11.9M 0.05%
203,650
+4,088
+2% +$211K
DD icon
410
DuPont de Nemours
DD
$18.6B
$11.9M 0.05%
126,345
-166,981
-57% -$19.9M
AGIO icon
411
Agios Pharmaceuticals
AGIO
$2.08B
$11.8M 0.05%
236,919
+4,766
+2% +$255K
EXPD icon
412
Expeditors International
EXPD
$22.3B
$11.8M 0.05%
155,563
-62,497
-29% -$4.72M
XLF icon
413
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$11.7M 0.05%
425,000
– –
AGCO icon
414
AGCO
AGCO
$8.41B
$11.7M 0.05%
151,200
-80,800
-35% -$5.76M
JNK icon
415
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$11.7M 0.05%
107,376
+1,474
+1% +$159K
SCHW
416
Charles Schwab
SCHW
$182B
$11.6M 0.05%
288,708
-6,919
-2% -$302K
SPDW icon
417
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$11.6M 0.05%
391,000
– –
PCTY icon
418
Paylocity
PCTY
$7.75B
$11.6M 0.05%
123,300
+117,800
+2,142% +$11.2M
NDAQ icon
419
Nasdaq
NDAQ
$53.4B
$11.5M 0.04%
359,001
-349,221
-49% -$10.7M
TECK icon
420
Teck Resources
TECK
$28.2B
$11.4M 0.04%
494,946
+34,000
+7% +$762K
KIM icon
421
Kimco Realty
KIM
$17.5B
$11.4M 0.04%
616,765
-245,700
-28% -$4.45M
LFT
422
Lument Finance Trust
LFT
$38.6M
$11.4M 0.04%
3,340,780
– –
ARGX icon
423
argenx
ARGX
$55.2B
$11.3M 0.04%
80,083
-27,823
-26% -$3.53M
HUN icon
424
Huntsman Corp
HUN
$2.1B
$11.3M 0.04%
551,740
-116,060
-17% -$2.44M
SABR icon
425
Sabre
SABR
$716M
$11.3M 0.04%
507,100
-146,200
-22% -$3.13M
15 16
17
18 19

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.