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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 | |
|---|---|---|---|---|---|---|
526
Integer Holdings
ITGR
$4.29B
| $7.36M | 0.03% |
87,700
-17,800
| -17% | -$1.33M |
|
527
BCE
BCE
$21.4B
| $7.35M | 0.03% |
161,601
-85,900
| -35% | -$3.88M |
|
528
TransUnion
TRU
$14.8B
| $7.34M | 0.03% |
99,800
-16,000
| -14% | -$1.09M |
|
|
TWTR
529
DELISTED
Twitter, Inc.
TWTR
| $7.33M | 0.03% |
210,000
+142,000
| +209% | +$5.21M |
|
530
Aflac
AFL
$58.9B
| $7.28M | 0.03% |
132,895
+82,568
| +164% | +$4.26M |
|
531
Hilton Worldwide
HLT
$69.3B
| $7.25M | 0.03% |
74,200
-500
| -0.7% | -$45.4K |
|
532
MillerKnoll
MLKN
$1.44B
| $7.18M | 0.03% |
160,600
+20,800
| +15% | +$787K |
|
533
AMC Global Media
AMCX
$503M
| $7.14M | 0.03% |
131,100
-25,300
| -16% | -$1.43M |
|
534
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $7.06M | 0.03% |
166,100
+8,900
| +6% | +$374K |
|
535
iShares China Large-Cap ETF
FXI
$4.1B
| $7.06M | 0.03% |
165,115
| – | – |
|
536
Terex
TEX
$6.67B
| $7.06M | 0.03% |
224,900
-7,200
| -3% | -$221K |
|
|
WCN
537
Waste Connections
WCN
$40.1B
| $7.04M | 0.03% |
73,602
-26,176
| -26% | -$2.41M |
|
538
Brixmor Property Group
BRX
$8.7B
| $7.01M | 0.03% |
392,201
-202,329
| -34% | -$3.64M |
|
539
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $7M | 0.03% |
106,000
+12,100
| +13% | +$792K |
|
540
Philip Morris
PM
$303B
| $6.93M | 0.03% |
88,295
-6,603
| -7% | -$545K |
|
541
iShares MSCI Japan ETF
EWJ
$23.3B
| $6.93M | 0.03% |
126,970
| – | – |
|
|
MOMO
542
Hello Group
MOMO
$714M
| $6.92M | 0.03% |
193,406
+3,590
| +2% | +$119K |
|
543
Dick's Sporting Goods
DKS
$11B
| $6.9M | 0.03% |
199,148
-53,552
| -21% | -$1.96M |
|
544
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $6.87M | 0.03% |
96,308
| – | – |
|
545
Qualys
QLYS
$6.41B
| $6.8M | 0.03% |
78,130
+4,152
| +6% | +$358K |
|
546
MetLife
MET
$62.4B
| $6.77M | 0.03% |
136,366
-6,151
| -4% | -$289K |
|
|
CDK
547
DELISTED
CDK Global, Inc.
CDK
| $6.76M | 0.03% |
136,800
+52,043
| +61% | +$2.79M |
|
548
Applied Materials
AMAT
$334B
| $6.75M | 0.03% |
150,252
+7,781
| +5% | +$328K |
|
549
IDEX
IEX
$16.4B
| $6.7M | 0.03% |
38,926
+419
| +1% | +$65.8K |
|
|
EXAS
550
DELISTED
Exact Sciences
EXAS
| $6.69M | 0.03% |
56,709
-3,191
| -5% | -$322K |
|
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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.