We are live on !
Find out more
Axa Portfolio holdings
AUM
$91.9M
Turnover
57.14%
1-Year Est. Return
27.41%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.62%
5 Year Est. Return
+129.91%
10 Year Est. Return
+554.84%
AUM
$25.6B
AUM Growth
+$29.8M
(+0.12%)
Cap. Flow
-$1.17B
Cap. Flow % of AUM
Cap. Flow %
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
1,418
New
109
Increased
422
Reduced
606
Closed
147
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | 24.16% |
| 2 | Healthcare | 15.45% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Financials | 10.41% |
| 5 | Miscellaneous | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.09T
| $509M | 1.99% |
10,293,612
-574,752
| -5% | -$28M |
2013 Q2
24 quarters
|
|
|
2
Amazon
AMZN
$2.63T
| $509M | 1.99% |
5,372,160
-804,180
| -13% | -$74.9M |
2013 Q2
24 quarters
|
|
|
3
Linde
LIN
$231B
| $464M | 1.81% |
2,311,299
-674,408
| -23% | -$126M |
2018 Q4
2 quarters
|
|
4
Microsoft
MSFT
$3.94T
| $443M | 1.73% |
3,305,587
-128,849
| -4% | -$16.4M |
2013 Q2
24 quarters
|
|
5
Alibaba
BABA
$248B
| $330M | 1.29% |
1,949,508
+25,269
| +1% | +$4.36M |
2014 Q3
19 quarters
|
|
6
Visa
V
$767B
| $327M | 1.27% |
1,881,466
+68,330
| +4% | +$11.2M |
2013 Q2
24 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$3.47T
| $309M | 1.21% |
5,725,900
-174,900
| -3% | -$10.1M |
2015 Q4
14 quarters
|
|
8
Thermo Fisher Scientific
TMO
$262B
| $250M | 0.98% |
850,937
-7,649
| -0.9% | -$2.11M |
2013 Q2
24 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.63T
| $247M | 0.96% |
1,280,488
+23,892
| +2% | +$4.37M |
2013 Q2
24 quarters
|
|
10
Cisco
CSCO
$428B
| $227M | 0.89% |
4,142,604
-433,053
| -9% | -$23.9M |
2013 Q2
24 quarters
|
|
11
Qualcomm
QCOM
$198B
| $210M | 0.82% |
2,764,701
+26,984
| +1% | +$1.98M |
2013 Q2
24 quarters
|
|
12
Medtronic
MDT
$124B
| $193M | 0.75% |
1,978,623
-70,091
| -3% | -$6.4M |
2013 Q2
24 quarters
|
|
13
UnitedHealth
UNH
$369B
| $182M | 0.71% |
747,715
-121,652
| -14% | -$29.3M |
2013 Q2
24 quarters
|
|
14
Adobe
ADBE
$96.6B
| $182M | 0.71% |
618,280
-88,325
| -12% | -$24.5M |
2013 Q2
24 quarters
|
|
15
Cadence Design Systems
CDNS
$94B
| $166M | 0.65% |
2,342,379
+160,933
| +7% | +$10.8M |
2013 Q2
24 quarters
|
|
16
iShares Russell 1000 Growth ETF
IWF
$124B
| $163M | 0.64% |
4,139,760
-1,600
| -0% | -$61.9K |
2013 Q2
24 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$3.49T
| $162M | 0.63% |
2,997,040
-736,440
| -20% | -$42.6M |
2015 Q4
14 quarters
|
|
18
Texas Instruments
TXN
$286B
| $159M | 0.62% |
1,386,951
-102,983
| -7% | -$11.5M |
2013 Q2
24 quarters
|
|
19
Intuitive Surgical
ISRG
$159B
| $157M | 0.61% |
899,346
-22,752
| -2% | -$3.9M |
2015 Q4
14 quarters
|
|
20
ExxonMobil
XOM
$754B
| $157M | 0.61% |
2,044,761
-138,119
| -6% | -$10.7M |
2013 Q2
24 quarters
|
|
|
WP
21
DELISTED
Worldpay, Inc.
WP
| $156M | 0.61% |
1,275,608
-209,505
| -14% | -$24.8M |
2017 Q4
6 quarters
|
|
22
Home Depot
HD
$328B
| $151M | 0.59% |
726,865
+25,371
| +4% | +$5.06M |
2013 Q2
24 quarters
|
|
23
Honeywell
HON
$70.4B
| $148M | 0.58% |
900,294
-41,897
| -4% | -$6.67M |
2013 Q2
24 quarters
|
|
24
PTC
PTC
$21.2B
| $146M | 0.57% |
1,625,547
-204,103
| -11% | -$18.3M |
2013 Q2
24 quarters
|
|
25
Merck
MRK
$361B
| $145M | 0.56% |
1,807,602
+92,863
| +5% | +$7.11M |
2013 Q2
24 quarters
|
|
Similar funds
HI
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 24% of assets, up from 24% 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.