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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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$129B
| $66M | 0.26% |
1,456,375
+3,427
| +0.2% | +$160K |
|
102
Stryker
SYK
$135B
| $66M | 0.26% |
321,175
+2,088
| +0.7% | +$399K |
|
103
Palo Alto Networks
PANW
$256B
| $65.9M | 0.26% |
1,941,954
-243,150
| -11% | -$9.1M |
|
104
NVIDIA
NVDA
$4.6T
| $65.8M | 0.26% |
16,024,360
-1,682,040
| -9% | -$6.97M |
|
|
105
AutoZone
AZO
$51.3B
| $65.3M | 0.25% |
59,371
+40,234
| +210% | +$42.3M |
|
106
Automatic Data Processing
ADP
$109B
| $65.2M | 0.25% |
394,457
-47,324
| -11% | -$7.69M |
|
107
Zoetis
ZTS
$32.7B
| $65.2M | 0.25% |
574,444
+141,480
| +33% | +$14.8M |
|
108
PagSeguro Digital
PAGS
$2.67B
| $65M | 0.25% |
1,669,036
+823,013
| +97% | +$25.5M |
|
109
Ford
F
$60.9B
| $65M | 0.25% |
6,349,495
-66,821
| -1% | -$659K |
|
110
Ameriprise Financial
AMP
$47.8B
| $63.8M | 0.25% |
439,415
-23,500
| -5% | -$3.4M |
|
111
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $63.2M | 0.25% |
709,475
-19,000
| -3% | -$1.67M |
|
112
3M
MMM
$91.8B
| $62.7M | 0.24% |
432,279
-165,750
| -28% | -$25.5M |
|
113
Elevance Health
ELV
$81.5B
| $62.5M | 0.24% |
221,441
-5,545
| -2% | -$1.51M |
|
114
Waste Management
WM
$95B
| $60.8M | 0.24% |
527,198
-12,402
| -2% | -$1.35M |
|
115
Global Payments
GPN
$24.1B
| $60.7M | 0.24% |
379,115
-33,790
| -8% | -$5.02M |
|
116
Lumentum
LITE
$46.9B
| $60.4M | 0.24% |
1,131,348
-332,710
| -23% | -$17.7M |
|
117
MSCI
MSCI
$42.4B
| $60.4M | 0.24% |
253,004
+71,973
| +40% | +$16.1M |
|
118
IPG Photonics
IPGP
$3.4B
| $59.9M | 0.23% |
388,648
-52,166
| -12% | -$7.89M |
|
119
NextEra Energy
NEE
$184B
| $59.9M | 0.23% |
1,169,212
+9,160
| +0.8% | +$451K |
|
120
Ferrari
RACE
$67.8B
| $59M | 0.23% |
365,773
-25,924
| -7% | -$3.73M |
|
121
Toronto Dominion Bank
TD
$193B
| $59M | 0.23% |
1,010,792
-165,216
| -14% | -$9.29M |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $58.7M | 0.23% |
635,435
-112,063
| -15% | -$10.6M |
|
123
Walt Disney
DIS
$171B
| $58.4M | 0.23% |
418,369
-356,590
| -46% | -$47.3M |
|
124
Citigroup
C
$213B
| $58.1M | 0.23% |
829,115
-44,613
| -5% | -$2.99M |
|
|
125
NXP Semiconductors
NXPI
$60.8B
| $57.8M | 0.23% |
591,846
+570,690
| +2,698% | +$55.3M |
|
Similar funds
PHAM
HFRG
EBWM
GCCM
CIA
KAM
ACM
CCA
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.