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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
CL icon
76
Colgate-Palmolive
CL
$74.8B
$80.4M 0.31%
1,121,132
-575,586
-34% -$40.9M
TGT icon
77
Target
TGT
$66.3B
$80.1M 0.31%
924,836
-63,545
-6% -$5.13M
ROP icon
78
Roper Technologies
ROP
$40.4B
$80M 0.31%
218,494
-15,463
-7% -$5.49M
GM icon
79
General Motors
GM
$80.9B
$79.7M 0.31%
2,068,396
+168,723
+9% +$6.33M
ANSS
80
DELISTED
Ansys
ANSS
$79.4M 0.31%
387,810
-53,050
-12% -$10.1M
VGT icon
81
Vanguard Information Technology ETF
VGT
$133B
$78.9M 0.31%
2,993,600
-67,200
-2% -$1.73M
IGM icon
82
iShares Expanded Tech Sector ETF
IGM
$9.57B
$78.4M 0.31%
2,182,500
-42,000
-2% -$1.48M
EBAY icon
83
eBay
EBAY
$51.2B
$78M 0.3%
1,974,393
+98,080
+5% +$3.69M
GIS icon
84
General Mills
GIS
$20.2B
$76.5M 0.3%
1,457,000
-271,462
-16% -$14M
AMGN icon
85
Amgen
AMGN
$209B
$76.3M 0.3%
414,106
+51,862
+14% +$9.29M
UNP icon
86
Union Pacific
UNP
$174B
$75.4M 0.29%
445,620
-50,018
-10% -$8.57M
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$81.4B
$74.2M 0.29%
583,003
-6,700
-1% -$839K
LLY icon
88
Eli Lilly
LLY
$1.08T
$73.3M 0.29%
661,282
+19,637
+3% +$2.31M
CMCSA icon
89
Comcast
CMCSA
$87.3B
$72.9M 0.28%
1,723,476
+780,249
+83% +$32.9M
MCHP icon
90
Microchip Technology
MCHP
$38.8B
$72.5M 0.28%
1,672,054
-144,560
-8% -$6.42M
DHR icon
91
Danaher
DHR
$138B
$72M 0.28%
568,003
+4,107
+0.7% +$486K
SPGI icon
92
S&P Global
SPGI
$124B
$71.6M 0.28%
314,147
-34,891
-10% -$7.62M
WMGI
93
DELISTED
Wright Medical Group Inc
WMGI
$71.5M 0.28%
2,396,055
-133,061
-5% -$4.06M
EW icon
94
Edwards Lifesciences
EW
$49.4B
$70.9M 0.28%
1,151,868
+149,007
+15% +$9.01M
T icon
95
AT&T
T
$164B
$70.4M 0.27%
2,779,844
-532,811
-16% -$12.8M
CVX icon
96
Chevron
CVX
$382B
$68.8M 0.27%
552,791
+2,805
+0.5% +$339K
EMR icon
97
Emerson Electric
EMR
$81.6B
$67.9M 0.27%
1,018,223
-24,426
-2% -$1.64M
CLX icon
98
Clorox
CLX
$12B
$67.9M 0.26%
443,309
-320
-0.1% -$48.9K
XLNX
99
DELISTED
Xilinx Inc
XLNX
$67.6M 0.26%
573,187
-486,166
-46% -$56.7M
MCD icon
100
McDonald's
MCD
$193B
$66.4M 0.26%
319,970
-109,273
-25% -$21.6M
2 3
4
5 6

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.