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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$212B
| $105M | 0.41% |
3,838,272
-253,200
| -6% | -$6.76M |
|
52
TE Connectivity
TEL
$60B
| $103M | 0.4% |
1,076,641
-73,070
| -6% | -$6.59M |
|
53
Bank of America
BAC
$429B
| $103M | 0.4% |
3,552,198
+285,857
| +9% | +$8.24M |
|
54
Fidelity National Information Services
FIS
$24.2B
| $103M | 0.4% |
836,664
+165,499
| +25% | +$19.4M |
|
55
iShares Morningstar Growth ETF
ILCG
$3B
| $102M | 0.4% |
2,646,615
-15,500
| -0.6% | -$579K |
|
56
iShares S&P 500 Growth ETF
IVW
$70.5B
| $101M | 0.39% |
2,243,792
-100,800
| -4% | -$4.43M |
|
57
Boeing
BA
$169B
| $100M | 0.39% |
275,074
-57,541
| -17% | -$21M |
|
58
Teradyne
TER
$50B
| $99.5M | 0.39% |
2,076,615
-247,329
| -11% | -$11.2M |
|
59
American Express
AXP
$224B
| $99.3M | 0.39% |
804,734
+107,905
| +15% | +$12.7M |
|
60
ServiceNow
NOW
$120B
| $94.3M | 0.37% |
1,717,880
+315,215
| +22% | +$16.6M |
|
61
Prologis
PLD
$136B
| $92.1M | 0.36% |
1,149,720
+264,045
| +30% | +$20.1M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.1T
| $92.1M | 0.36% |
431,889
+70,524
| +20% | +$14.6M |
|
63
Advanced Micro Devices
AMD
$700B
| $90.9M | 0.35% |
2,992,300
+847,972
| +40% | +$24.2M |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $89.7M | 0.35% |
516,018
-69,186
| -12% | -$12.4M |
|
|
ALXN
65
DELISTED
Alexion Pharmaceuticals
ALXN
| $89.5M | 0.35% |
683,042
-25,363
| -4% | -$3.27M |
|
66
iShares Core S&P 500 ETF
IVV
$858B
| $89.2M | 0.35% |
302,496
+4,470
| +1% | +$1.3M |
|
67
Silicon Laboratories
SLAB
$7.14B
| $88M | 0.34% |
851,404
-54,124
| -6% | -$5.22M |
|
68
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $87.2M | 0.34% |
2,234,400
-55,000
| -2% | -$2.1M |
|
69
Cognex
CGNX
$9.62B
| $86.8M | 0.34% |
1,809,447
-238,399
| -12% | -$11.5M |
|
70
Booking.com
BKNG
$156B
| $85.7M | 0.33% |
1,142,250
+121,275
| +12% | +$8.71M |
|
71
TechnipFMC
FTI
$28.6B
| $84.9M | 0.33% |
4,396,448
-1,113,245
| -20% | -$19.5M |
|
72
IBM
IBM
$213B
| $84.8M | 0.33% |
643,048
-49,744
| -7% | -$6.53M |
|
73
Vertex Pharmaceuticals
VRTX
$123B
| $84.4M | 0.33% |
460,389
-76,979
| -14% | -$13.5M |
|
74
TJX Companies
TJX
$179B
| $81.2M | 0.32% |
1,536,452
+75,159
| +5% | +$4M |
|
75
American Tower
AMT
$83.5B
| $80.8M | 0.32% |
395,346
-34,836
| -8% | -$7M |
|
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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.