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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
DG icon
176
Dollar General
DG
$28.4B
$41.6M 0.16%
307,898
+103,596
+51% +$13.1M
ED icon
177
Consolidated Edison
ED
$41.4B
$41.6M 0.16%
474,629
-171,782
-27% -$14.8M
COP icon
178
ConocoPhillips
COP
$144B
$41.1M 0.16%
673,373
+265,911
+65% +$16.5M
ZBH icon
179
Zimmer Biomet
ZBH
$18.8B
$40.8M 0.16%
357,264
+156,155
+78% +$18.3M
ILCB icon
180
iShares Morningstar US Equity ETF
ILCB
$1.24B
$40.6M 0.16%
983,016
– –
AXDX
181
DELISTED
Accelerate Diagnostics
AXDX
$40.3M 0.16%
176,251
+132,624
+304% +$25.9M
NFLX icon
182
Netflix
NFLX
$307B
$40.3M 0.16%
1,097,690
-266,550
-20% -$9.62M
BSX icon
183
Boston Scientific
BSX
$68.4B
$39.5M 0.15%
919,267
+69,320
+8% +$2.67M
CME icon
184
CME Group
CME
$95.4B
$39M 0.15%
200,769
+9,434
+5% +$1.74M
CERN
185
DELISTED
Cerner Corp
CERN
$38.2M 0.15%
520,970
-10,846
-2% -$732K
TSM icon
186
TSMC
TSM
$1.94T
$38.1M 0.15%
972,259
+78,172
+9% +$3.22M
KKR icon
187
KKR & Co
KKR
$89.1B
$37.9M 0.15%
1,500,000
– –
KMB icon
188
Kimberly-Clark
KMB
$37.6B
$37.8M 0.15%
283,511
-277,926
-50% -$35.8M
ALC icon
189
Alcon
ALC
$34B
$37.7M 0.15%
+607,320
New +$35.7M
VIAB
190
DELISTED
Viacom Inc. Class B
VIAB
$37.5M 0.15%
1,256,045
+25,980
+2% +$759K
PPG icon
191
PPG Industries
PPG
$24.9B
$37.5M 0.15%
321,260
+3,377
+1% +$385K
QTWO icon
192
Q2 Holdings
QTWO
$3.78B
$37.1M 0.14%
486,175
-68,336
-12% -$4.94M
ITW icon
193
Illinois Tool Works
ITW
$84.1B
$37.1M 0.14%
246,075
-139
-0.1% -$21K
XYZ
194
Block Inc
XYZ
$48.9B
$37M 0.14%
510,359
-134,404
-21% -$9.39M
BFAM icon
195
Bright Horizons
BFAM
$4.35B
$37M 0.14%
245,290
+152,704
+165% +$20.5M
WELL icon
196
Welltower
WELL
$173B
$36.9M 0.14%
452,915
+42,214
+10% +$3.32M
SYY icon
197
Sysco
SYY
$40.8B
$36.7M 0.14%
519,580
+18,848
+4% +$1.34M
BB icon
198
BlackBerry
BB
$4.58B
$36.7M 0.14%
4,916,590
+944,746
+24% +$8.2M
CPRT icon
199
Copart
CPRT
$28.5B
$36M 0.14%
1,928,000
+1,478,400
+329% +$25.4M
ICE icon
200
Intercontinental Exchange
ICE
$87.2B
$35.9M 0.14%
418,175
-44,461
-10% -$3.63M
6 7
8
9 10

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.