We are live on ! Find out more
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
DK icon
1276
Delek US
DK
$3.98B
– –
-17,200
Closed -$626K
DTE icon
1277
DTE Energy
DTE
$29.9B
– –
-6,331
Closed -$672K
DVA icon
1278
DaVita
DVA
$15.5B
– –
-6,188
Closed -$336K
EIX icon
1279
Edison International
EIX
$30.3B
– –
-39,247
Closed -$2.43M
ELAN icon
1280
Elanco Animal Health
ELAN
$13.2B
– –
-121,339
Closed -$3.89M
EPAC icon
1281
Enerpac Tool Group
EPAC
$1.86B
– –
-31,639
Closed -$771K
ESRT icon
1282
Empire State Realty Trust
ESRT
$1B
– –
-22,896
Closed -$362K
EWBC icon
1283
East-West Bancorp
EWBC
$17.8B
– –
-5,703
Closed -$274K
FBRX icon
1284
Forte Biosciences
FBRX
$1.57B
– –
-649
Closed -$2.64M
FCX icon
1285
Freeport-McMoran
FCX
$86.2B
– –
-23,459
Closed -$302K
FHI icon
1286
Federated Hermes
FHI
$4.56B
– –
-29,000
Closed -$850K
FHN icon
1287
First Horizon
FHN
$12.2B
– –
-41,000
Closed -$573K
FL
1288
DELISTED
Foot Locker
FL
– –
-166,701
Closed -$10.1M
FONR
1289
DELISTED
Fonar
FONR
– –
-21,880
Closed -$448K
GLRE icon
1290
Greenlight Captial
GLRE
$579M
– –
-67,645
Closed -$735K
GNL icon
1291
Global Net Lease
GNL
$1.87B
– –
-56,400
Closed -$1.07M
GSIT icon
1292
GSI Technology
GSIT
$201M
– –
-18,400
Closed -$143K
GTE icon
1293
Gran Tierra Energy
GTE
$236M
– –
-73,602
Closed -$1.67M
HBIO icon
1294
Harvard Bioscience
HBIO
$27.6M
– –
-1,367
Closed -$59K
HRZN icon
1295
Horizon Technology Finance
HRZN
$294M
– –
-20,003
Closed -$236K
HWC icon
1296
Hancock Whitney
HWC
$6.19B
– –
-26,600
Closed -$1.07M
HZO icon
1297
MarineMax
HZO
$748M
– –
-10,000
Closed -$192K
IFRX icon
1298
InflaRx
IFRX
$243M
– –
-99,890
Closed -$3.77M
KEY icon
1299
KeyCorp
KEY
$23.8B
– –
-19,443
Closed -$306K
KFRC icon
1300
Kforce
KFRC
$1.05B
– –
-53,900
Closed -$1.89M
50 51
52
53 54

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.