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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
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$142M 0.56%
1,021,840
-3,161
-0.3% -$438K
CNH
27
CNH Industrial
CNH
$13.3B
$136M 0.53%
15,217,394
-599,706
-4% -$5.22M
COST icon
28
Costco
COST
$432B
$136M 0.53%
514,791
-44,124
-8% -$11M
ORCL icon
29
Oracle
ORCL
$339B
$132M 0.52%
2,319,104
-14,402
-0.6% -$779K
DXCM icon
30
DexCom
DXCM
$29B
$128M 0.5%
3,422,492
-402,624
-11% -$12.7M
INTC icon
31
Intel
INTC
$413B
$127M 0.5%
2,662,251
+579,756
+28% +$28.7M
JPM icon
32
JPMorgan Chase
JPM
$916B
$127M 0.5%
1,137,980
-10,938
-1% -$1.21M
PG icon
33
Procter & Gamble
PG
$340B
$127M 0.5%
1,159,065
+12,918
+1% +$1.38M
ECL icon
34
Ecolab
ECL
$79.8B
$127M 0.49%
640,989
-167,252
-21% -$31.1M
CRM icon
35
Salesforce
CRM
$154B
$120M 0.47%
788,676
-164,718
-17% -$25.8M
VZ icon
36
Verizon
VZ
$197B
$120M 0.47%
2,094,106
-120,991
-5% -$6.97M
BDX icon
37
Becton Dickinson
BDX
$46.4B
$119M 0.47%
485,808
-18,156
-4% -$4.22M
JMIA
38
Jumia Technologies
JMIA
$708M
$119M 0.46%
+4,502,527
New +$130M
TRMB icon
39
Trimble
TRMB
$13.6B
$118M 0.46%
2,620,990
-232,341
-8% -$9.66M
MA icon
40
Mastercard
MA
$498B
$118M 0.46%
444,394
+100,825
+29% +$25.2M
PYPL icon
41
PayPal
PYPL
$50.3B
$117M 0.46%
1,022,856
+148,116
+17% +$16.4M
GILD icon
42
Gilead Sciences
GILD
$165B
$115M 0.45%
1,705,937
+47,922
+3% +$3.15M
PFE icon
43
Pfizer
PFE
$143B
$114M 0.44%
2,768,003
+181,626
+7% +$7.21M
PEP icon
44
PepsiCo
PEP
$196B
$112M 0.44%
852,128
-54,746
-6% -$7.02M
KO icon
45
Coca-Cola
KO
$383B
$110M 0.43%
2,160,648
-58,370
-3% -$2.86M
SBUX icon
46
Starbucks
SBUX
$119B
$109M 0.43%
1,299,968
-28,692
-2% -$2.25M
ACN icon
47
Accenture
ACN
$106B
$108M 0.42%
583,310
+98,055
+20% +$17.6M
ILMN icon
48
Illumina
ILMN
$29.5B
$107M 0.42%
297,536
-34,733
-10% -$11M
ADSK icon
49
Autodesk
ADSK
$51.8B
$106M 0.42%
653,322
-27,387
-4% -$4.6M
INTU icon
50
Intuit
INTU
$91.1B
$105M 0.41%
401,401
+132,642
+49% +$33.7M
1
2
3 4 5

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.