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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 | |
|---|---|---|---|---|---|---|
551
Newmont
NEM
$131B
| $6.68M | 0.03% |
173,778
+48,416
| +39% | +$1.64M |
|
|
AMTD
552
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.68M | 0.03% |
133,765
-252,846
| -65% | -$13.1M |
|
553
Republic Services
RSG
$68.3B
| $6.52M | 0.03% |
75,233
+5,000
| +7% | +$416K |
|
|
ECHO
554
EchoStar
ECHO
$26.8B
| $6.48M | 0.03% |
+180,411
| New | +$6.01M |
|
555
Fortis
FTS
$27.3B
| $6.46M | 0.03% |
163,767
-6,805
| -4% | -$257K |
|
556
Supernus Pharmaceuticals
SUPN
$2.4B
| $6.46M | 0.03% |
195,213
+14,835
| +8% | +$508K |
|
557
MGIC Investment
MTG
$6.14B
| $6.4M | 0.03% |
486,814
+47,678
| +11% | +$663K |
|
558
Lennox International
LII
$12.5B
| $6.35M | 0.02% |
23,100
+1,600
| +7% | +$436K |
|
559
MasTec
MTZ
$17.9B
| $6.34M | 0.02% |
123,030
-3,959
| -3% | -$196K |
|
|
HMSY
560
DELISTED
HMS Holdings Corp.
HMSY
| $6.3M | 0.02% |
194,600
+126,300
| +185% | +$3.86M |
|
561
Belden
BDC
$4.35B
| $6.2M | 0.02% |
+104,100
| New | +$5.97M |
|
|
SIVB
562
DELISTED
SVB Financial Group
SIVB
| $6.19M | 0.02% |
27,563
-4,905
| -15% | -$1.13M |
|
563
Pinnacle West Capital
PNW
$11.5B
| $6.16M | 0.02% |
65,500
+2,880
| +5% | +$274K |
|
564
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $6.14M | 0.02% |
107,020
+500
| +0.5% | +$28.9K |
|
565
Murphy Oil
MUR
$5.79B
| $6.13M | 0.02% |
248,584
-138,971
| -36% | -$3.67M |
|
566
Devon Energy
DVN
$56.5B
| $6.1M | 0.02% |
213,852
-176,720
| -45% | -$5.25M |
|
567
Nutrien
NTR
$37.6B
| $6.1M | 0.02% |
114,024
+1,400
| +1% | +$73.1K |
|
568
Outfront Media
OUT
$4.95B
| $6.07M | 0.02% |
239,215
-33,168
| -12% | -$808K |
|
|
WCC
569
WESCO International
WCC
$16.3B
| $6.07M | 0.02% |
119,800
-21,300
| -15% | -$1.11M |
|
570
NiSource
NI
$19.5B
| $6.05M | 0.02% |
210,100
+7,235
| +4% | +$204K |
|
571
Mid-America Apartment Communities
MAA
$14.4B
| $6.01M | 0.02% |
51,070
-12,303
| -19% | -$1.39M |
|
572
Bruker
BRKR
$8.49B
| $6M | 0.02% |
120,200
+43,200
| +56% | +$1.82M |
|
|
HZNP
573
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.99M | 0.02% |
249,033
-1,477
| -0.6% | -$37.5K |
|
574
Kinder Morgan
KMI
$68.5B
| $5.97M | 0.02% |
286,156
+4,811
| +2% | +$97K |
|
575
Vanguard Total International Bond ETF
BNDX
$82.3B
| $5.93M | 0.02% |
103,460
+5,670
| +6% | +$319K |
|
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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.