We are live on
!
Find out more
Axa Portfolio holdings
AUM
$91.9M
1-Year Est. Return
27.41%
This Fund
S&P 500
This Quarter
Est. Return
+4.87%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
AUM
$25.6B
AUM Growth
+$29.8M
(+0.12%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
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 |
NXP Semiconductors
NXPI
|
+$55.3M |
| 3 |
AutoZone
AZO
|
+$42.3M |
| 4 |
Alcon
ALC
|
+$35.7M |
| 5 |
Intuit
INTU
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$126M |
| 2 |
Baidu
BIDU
|
+$83.8M |
| 3 |
Rockwell Automation
ROK
|
+$76.1M |
| 4 |
Amazon
AMZN
|
+$74.9M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$56.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.16% |
| 2 | Healthcare | 15.45% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Financials | 10.41% |
| 5 | Miscellaneous | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sensata Technologies
ST
$6.06B
| $8.28M | 0.03% |
168,900
+61,300
| +57% | +$2.92M |
|
502
Chubb
CB
$132B
| $8.21M | 0.03% |
55,774
-177
| -0.3% | -$25.6K |
|
503
Dow Inc
DOW
$21.6B
| $8.18M | 0.03% |
+165,949
| New | +$8.76M |
|
504
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $8.17M | 0.03% |
54,700
| – | – |
|
505
Omnicell
OMCL
$1.49B
| $8.1M | 0.03% |
94,100
+84,800
| +912% | +$6.89M |
|
506
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $8.1M | 0.03% |
194,091
| – | – |
|
|
HRC
507
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.05M | 0.03% |
76,995
-4,700
| -6% | -$475K |
|
508
Avnet
AVT
$7.6B
| $8.03M | 0.03% |
177,400
-241,133
| -58% | -$10.8M |
|
509
Capital One
COF
$127B
| $7.91M | 0.03% |
87,211
-17,712
| -17% | -$1.58M |
|
510
Constellation Brands
STZ
$21.1B
| $7.91M | 0.03% |
40,141
-41,499
| -51% | -$8.1M |
|
511
Equitable Holdings
EQH
$14.7B
| $7.81M | 0.03% |
+373,800
| New | +$8.04M |
|
|
MPT
512
Medical Properties Trust
MPT
$2.11B
| $7.79M | 0.03% |
446,522
-105,258
| -19% | -$1.9M |
|
513
Service Corp International
SCI
$11.1B
| $7.73M | 0.03% |
165,271
+4,766
| +3% | +$206K |
|
514
Las Vegas Sands
LVS
$26.7B
| $7.71M | 0.03% |
130,544
-7,530
| -5% | -$466K |
|
515
Itaú Unibanco
ITUB
$91B
| $7.67M | 0.03% |
1,118,690
-232,042
| -17% | -$1.46M |
|
516
Resideo Technologies
REZI
$2.84B
| $7.66M | 0.03% |
349,482
+246,430
| +239% | +$5.21M |
|
|
DFS
517
DELISTED
Discover Financial Services
DFS
| $7.64M | 0.03% |
98,524
-65,568
| -40% | -$5.08M |
|
|
PDCO
518
DELISTED
Patterson Companies, Inc.
PDCO
| $7.57M | 0.03% |
330,600
-65,400
| -17% | -$1.45M |
|
519
Halozyme
HALO
$12.1B
| $7.5M | 0.03% |
436,419
+8,202
| +2% | +$132K |
|
520
Pebblebrook Hotel Trust
PEB
$2.05B
| $7.49M | 0.03% |
265,693
-266,285
| -50% | -$8.05M |
|
521
Cirrus Logic
CRUS
$6.12B
| $7.47M | 0.03% |
171,000
+80,200
| +88% | +$3.48M |
|
522
Southern Company
SO
$98.9B
| $7.47M | 0.03% |
135,130
+100
| +0.1% | +$5.35K |
|
523
Celanese
CE
$5.18B
| $7.43M | 0.03% |
68,889
+7,242
| +12% | +$750K |
|
524
Molina Healthcare
MOH
$10.8B
| $7.4M | 0.03% |
51,700
-109,400
| -68% | -$15M |
|
525
Carnival Corporation Ltd
CCL
$30.3B
| $7.39M | 0.03% |
158,763
-22,102
| -12% | -$1.16M |
|
Similar funds
VI
FA
PBCM
CCAM
GBA
AWP
HI
DCA
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 24% of assets, up from 24% 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.