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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $509M | 1.99% |
10,293,612
-574,752
| -5% | -$28M |
|
|
2
Amazon
AMZN
$2.45T
| $509M | 1.99% |
5,372,160
-804,180
| -13% | -$74.9M |
|
|
3
Linde
LIN
$236B
| $464M | 1.81% |
2,311,299
-674,408
| -23% | -$126M |
|
4
Microsoft
MSFT
$2.91T
| $443M | 1.73% |
3,305,587
-128,849
| -4% | -$16.4M |
|
5
Alibaba
BABA
$276B
| $330M | 1.29% |
1,949,508
+25,269
| +1% | +$4.36M |
|
6
Visa
V
$703B
| $327M | 1.27% |
1,881,466
+68,330
| +4% | +$11.2M |
|
7
Alphabet (Google) Class C
GOOG
$4.1T
| $309M | 1.21% |
5,725,900
-174,900
| -3% | -$10.1M |
|
8
Thermo Fisher Scientific
TMO
$213B
| $250M | 0.98% |
850,937
-7,649
| -0.9% | -$2.11M |
|
9
Meta Platforms (Facebook)
META
$1.48T
| $247M | 0.96% |
1,280,488
+23,892
| +2% | +$4.37M |
|
10
Cisco
CSCO
$444B
| $227M | 0.89% |
4,142,604
-433,053
| -9% | -$23.9M |
|
11
Qualcomm
QCOM
$167B
| $210M | 0.82% |
2,764,701
+26,984
| +1% | +$1.98M |
|
12
Medtronic
MDT
$111B
| $193M | 0.75% |
1,978,623
-70,091
| -3% | -$6.4M |
|
13
UnitedHealth
UNH
$382B
| $182M | 0.71% |
747,715
-121,652
| -14% | -$29.3M |
|
14
Adobe
ADBE
$105B
| $182M | 0.71% |
618,280
-88,325
| -12% | -$24.5M |
|
15
Cadence Design Systems
CDNS
$92.9B
| $166M | 0.65% |
2,342,379
+160,933
| +7% | +$10.8M |
|
16
iShares Russell 1000 Growth ETF
IWF
$117B
| $163M | 0.64% |
4,139,760
-1,600
| -0% | -$61.9K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.11T
| $162M | 0.63% |
2,997,040
-736,440
| -20% | -$42.6M |
|
18
Texas Instruments
TXN
$250B
| $159M | 0.62% |
1,386,951
-102,983
| -7% | -$11.5M |
|
19
Intuitive Surgical
ISRG
$126B
| $157M | 0.61% |
899,346
-22,752
| -2% | -$3.9M |
|
20
ExxonMobil
XOM
$650B
| $157M | 0.61% |
2,044,761
-138,119
| -6% | -$10.7M |
|
|
WP
21
DELISTED
Worldpay, Inc.
WP
| $156M | 0.61% |
1,275,608
-209,505
| -14% | -$24.8M |
|
22
Home Depot
HD
$337B
| $151M | 0.59% |
726,865
+25,371
| +4% | +$5.06M |
|
23
Honeywell
HON
$76.4B
| $148M | 0.58% |
900,294
-41,897
| -4% | -$6.67M |
|
24
PTC
PTC
$15.2B
| $146M | 0.57% |
1,625,547
-204,103
| -11% | -$18.3M |
|
25
Merck
MRK
$321B
| $145M | 0.56% |
1,807,602
+92,863
| +5% | +$7.11M |
|
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.