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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
APTV icon
151
Aptiv
APTV
$12.3B
$48.3M 0.19%
598,051
-83,143
-12% -$6.58M
EOG icon
152
EOG Resources
EOG
$77.7B
$48.1M 0.19%
516,106
-26,533
-5% -$2.47M
IVE icon
153
iShares S&P 500 Value ETF
IVE
$49.1B
$47.8M 0.19%
409,841
-1,900
-0.5% -$218K
ILCV icon
154
iShares Morningstar Value ETF
ILCV
$1.31B
$47.3M 0.18%
876,272
+18,600
+2% +$989K
SPG icon
155
Simon Property Group
SPG
$76.4B
$47.2M 0.18%
295,415
+8,872
+3% +$1.53M
CHTR icon
156
Charter Communications
CHTR
$17.3B
$46.7M 0.18%
118,124
-25,401
-18% -$9.52M
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
$46.5M 0.18%
473,835
+240,781
+103% +$23.6M
RTX icon
158
RTX Corp
RTX
$290B
$46M 0.18%
561,910
-581,862
-51% -$48.7M
VEEV icon
159
Veeva Systems
VEEV
$33.8B
$45.9M 0.18%
283,065
+31,951
+13% +$4.66M
BIIB icon
160
Biogen
BIIB
$30.9B
$45.5M 0.18%
194,512
-26,592
-12% -$6.14M
WU icon
161
Western Union
WU
$2.53B
$45.1M 0.18%
2,267,608
-108,690
-5% -$2.12M
HDB icon
162
HDFC Bank
HDB
$123B
$44.9M 0.18%
1,381,104
-307,588
-18% -$9.27M
VTV icon
163
Vanguard Value ETF
VTV
$188B
$44.1M 0.17%
397,701
-22,900
-5% -$2.5M
BLK icon
164
Blackrock
BLK
$167B
$44M 0.17%
93,756
+10,634
+13% +$4.81M
LYB icon
165
LyondellBasell Industries
LYB
$19.5B
$43M 0.17%
499,588
-293,798
-37% -$25.1M
NUVA
166
DELISTED
NuVasive, Inc.
NUVA
$42.9M 0.17%
733,462
-122,293
-14% -$7.22M
CAH icon
167
Cardinal Health
CAH
$53.7B
$42.9M 0.17%
911,145
+258,830
+40% +$11.9M
BIDU icon
168
Baidu
BIDU
$35.7B
$42.8M 0.17%
364,567
-588,756
-62% -$83.8M
NOVT icon
169
Novanta
NOVT
$4.91B
$42.7M 0.17%
453,209
-63,471
-12% -$5.42M
VV icon
170
Vanguard Large-Cap ETF
VV
$51.2B
$42.6M 0.17%
316,017
+1,540
+0.5% +$204K
AMBA icon
171
Ambarella
AMBA
$3.04B
$42.6M 0.17%
964,211
-120,624
-11% -$5.41M
CAT icon
172
Caterpillar
CAT
$361B
$42.4M 0.17%
311,287
+56,600
+22% +$7.48M
IWB icon
173
iShares Russell 1000 ETF
IWB
$47.1B
$42.3M 0.17%
259,655
– –
PSX icon
174
Phillips 66
PSX
$82.9B
$41.9M 0.16%
447,833
+208,522
+87% +$18.7M
TAL icon
175
TAL Education Group
TAL
$6.04B
$41.7M 0.16%
1,095,328
+369,906
+51% +$13.4M
5 6
7
8 9

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.