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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 | |
|---|---|---|---|---|---|---|
201
AerCap
AER
$23.4B
| $35.8M | 0.14% |
688,307
-211,100
| -23% | -$10.3M |
|
202
Extra Space Storage
EXR
$32.3B
| $35.8M | 0.14% |
337,340
-22,589
| -6% | -$2.37M |
|
203
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $35.8M | 0.14% |
321,300
-19,400
| -6% | -$2.12M |
|
204
Abbott
ABT
$188B
| $35.3M | 0.14% |
419,769
+139,073
| +50% | +$10.9M |
|
205
Hartford Financial Services
HIG
$39.9B
| $35M | 0.14% |
627,678
+132,537
| +27% | +$7M |
|
206
Mettler-Toledo International
MTD
$28.1B
| $34.6M | 0.14% |
41,234
+23,523
| +133% | +$17.7M |
|
207
Xylem
XYL
$28.5B
| $34.6M | 0.14% |
413,465
+81,247
| +24% | +$6.47M |
|
208
Vanguard FTSE Europe ETF
VGK
$30.1B
| $34.3M | 0.13% |
625,000
-54,100
| -8% | -$2.95M |
|
209
Globus Medical
GMED
$11.1B
| $34.1M | 0.13% |
807,003
-86,250
| -10% | -$3.75M |
|
210
Sempra
SRE
$58.1B
| $34.1M | 0.13% |
496,470
+36,864
| +8% | +$2.42M |
|
211
New Oriental
EDU
$9.32B
| $34M | 0.13% |
352,202
+15,172
| +5% | +$1.36M |
|
212
Xerox
XRX
$345M
| $33.8M | 0.13% |
953,973
-26,802
| -3% | -$895K |
|
213
Invitation Homes
INVH
$17.9B
| $33.7M | 0.13% |
1,261,247
-121,736
| -9% | -$3.1M |
|
214
Equinix
EQIX
$99.4B
| $32.9M | 0.13% |
65,227
-2,179
| -3% | -$1.05M |
|
215
HP
HPQ
$26B
| $32.8M | 0.13% |
1,579,087
+651,257
| +70% | +$12.9M |
|
216
J.M. Smucker
SJM
$13.5B
| $32.8M | 0.13% |
284,520
+6,995
| +3% | +$854K |
|
|
ZEN
217
DELISTED
ZENDESK INC
ZEN
| $32.7M | 0.13% |
367,613
-121,671
| -25% | -$10.5M |
|
218
United Parcel Service
UPS
$88.9B
| $32.7M | 0.13% |
316,825
-86,987
| -22% | -$9.05M |
|
219
Seagate
STX
$173B
| $31.7M | 0.12% |
673,372
+32,072
| +5% | +$1.49M |
|
220
iShares Core MSCI EAFE ETF
IEFA
$186B
| $31.7M | 0.12% |
516,494
+21,583
| +4% | +$1.32M |
|
221
Globant
GLOB
$1.65B
| $31.7M | 0.12% |
313,750
+41,010
| +15% | +$3.57M |
|
222
O'Reilly Automotive
ORLY
$75.1B
| $31.6M | 0.12% |
1,284,075
+150,600
| +13% | +$3.81M |
|
223
PNC Financial Services
PNC
$99.1B
| $31.5M | 0.12% |
229,382
-45,372
| -17% | -$6M |
|
224
American Water Works
AWK
$27B
| $31.4M | 0.12% |
270,990
+2,500
| +0.9% | +$276K |
|
|
AGN
225
DELISTED
Allergan plc
AGN
| $31.1M | 0.12% |
185,945
-140,068
| -43% | -$19.4M |
|
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.