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Axa Portfolio holdings
AUM
$91.9M
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
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
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 | 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 | |
|---|---|---|---|---|---|---|
476
Timken Company
TKR
$8.08B
| $9.32M | 0.04% |
181,500
-44,900
| -20% | -$2.15M |
|
477
iShares MSCI Germany ETF
EWG
$1.68B
| $9.17M | 0.04% |
326,810
+5,300
| +2% | +$148K |
|
478
Ziff Davis
ZD
$2.03B
| $9.16M | 0.04% |
118,565
+101,968
| +614% | +$7.71M |
|
479
TC Energy
TRP
$63.6B
| $9.11M | 0.04% |
183,926
+5,138
| +3% | +$246K |
|
480
Ciena
CIEN
$47.4B
| $9.1M | 0.04% |
221,300
-95,500
| -30% | -$3.67M |
|
481
Regal Rexnord
RRX
$10.2B
| $9.02M | 0.04% |
110,400
-15,300
| -12% | -$1.23M |
|
482
Diamondback Energy
FANG
$59.2B
| $8.96M | 0.04% |
82,199
+1,875
| +2% | +$196K |
|
483
Robert Half
RHI
$3.92B
| $8.96M | 0.04% |
157,100
-83,100
| -35% | -$4.96M |
|
484
Brookfield
BN
$82.9B
| $8.91M | 0.03% |
522,984
-47,647
| -8% | -$806K |
|
485
iShares MSCI Italy ETF
EWI
$1.1B
| $8.81M | 0.03% |
319,624
| – | – |
|
486
Entergy
ETR
$49.2B
| $8.77M | 0.03% |
170,392
-236,222
| -58% | -$11.5M |
|
487
Icon
ICLR
$13.3B
| $8.75M | 0.03% |
56,857
+6,331
| +13% | +$888K |
|
|
LM
488
DELISTED
Legg Mason, Inc.
LM
| $8.74M | 0.03% |
228,400
-37,200
| -14% | -$1.29M |
|
|
STML
489
DELISTED
Stemline Therapeutics, Inc.
STML
| $8.72M | 0.03% |
569,194
-376,373
| -40% | -$5.44M |
|
490
Prudential Financial
PRU
$41.2B
| $8.63M | 0.03% |
85,476
-20,930
| -20% | -$2.09M |
|
491
Groupon
GRPN
$762M
| $8.63M | 0.03% |
120,486
-18,696
| -13% | -$1.32M |
|
492
Kennametal
KMT
$2.23B
| $8.56M | 0.03% |
231,500
-37,800
| -14% | -$1.37M |
|
|
GWPH
493
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $8.55M | 0.03% |
49,604
+960
| +2% | +$166K |
|
|
ONC
494
BeOne Medicines Ltd
ONC
$39.2B
| $8.51M | 0.03% |
68,646
+1,383
| +2% | +$176K |
|
495
American International
AIG
$39.7B
| $8.48M | 0.03% |
159,180
-725,925
| -82% | -$36.2M |
|
|
SAGE
496
DELISTED
Sage Therapeutics
SAGE
| $8.47M | 0.03% |
46,279
+1,009
| +2% | +$172K |
|
497
Tractor Supply
TSCO
$17.2B
| $8.44M | 0.03% |
387,760
+276,540
| +249% | +$5.71M |
|
498
Crown Castle
CCI
$31.2B
| $8.37M | 0.03% |
64,202
-1,705
| -3% | -$219K |
|
499
TherapeuticsMD
TXMD
$25M
| $8.35M | 0.03% |
64,250
+8,475
| +15% | +$1.52M |
|
|
DGL
500
DELISTED
Invesco DB Gold Fund
DGL
| $8.34M | 0.03% |
193,175
-4,030
| -2% | -$162K |
|
Similar funds
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PBCM
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GBA
AWP
HI
DCA
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.