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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 | |
|---|---|---|---|---|---|---|
576
Coca-Cola Consolidated
COKE
$13.2B
| $5.92M | 0.02% |
198,000
+144,000
| +267% | +$4.51M |
|
577
Bloomin' Brands
BLMN
$686M
| $5.92M | 0.02% |
313,038
-77,762
| -20% | -$1.52M |
|
578
The Mosaic Company
MOS
$8.09B
| $5.89M | 0.02% |
235,300
+227,609
| +2,959% | +$5.56M |
|
|
DEA
579
Easterly Government Properties
DEA
$1.12B
| $5.88M | 0.02% |
129,761
+82,921
| +177% | +$3.78M |
|
580
Citizens Financial Group
CFG
$29.6B
| $5.87M | 0.02% |
165,865
-115,250
| -41% | -$4.02M |
|
|
CSGS
581
DELISTED
CSG Systems International
CSGS
| $5.84M | 0.02% |
119,600
-33,900
| -22% | -$1.55M |
|
|
SYNH
582
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.81M | 0.02% |
+113,800
| New | +$5.3M |
|
|
ARRY
583
DELISTED
Array Biopharma Inc
ARRY
| $5.79M | 0.02% |
124,920
-144,332
| -54% | -$4.05M |
|
584
Minerals Technologies
MTX
$2.11B
| $5.78M | 0.02% |
107,985
-10,815
| -9% | -$631K |
|
585
Transmedics
TMDX
$3.05B
| $5.77M | 0.02% |
+199,005
| New | +$5.43M |
|
586
ManpowerGroup
MAN
$2.72B
| $5.77M | 0.02% |
59,701
+22,200
| +59% | +$2.02M |
|
587
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $5.77M | 0.02% |
93,420
+1,600
| +2% | +$96.1K |
|
588
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $5.76M | 0.02% |
104,710
+1,990
| +2% | +$107K |
|
|
MDRX
589
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.74M | 0.02% |
493,557
-96,243
| -16% | -$978K |
|
590
Curtiss-Wright
CW
$20.8B
| $5.73M | 0.02% |
45,100
+15,167
| +51% | +$1.75M |
|
591
Evertec
EVTC
$1.69B
| $5.73M | 0.02% |
175,300
+147,600
| +533% | +$4.34M |
|
592
Magna International
MGA
$17B
| $5.73M | 0.02% |
115,265
-33,626
| -23% | -$1.66M |
|
|
ABMD
593
DELISTED
Abiomed Inc
ABMD
| $5.73M | 0.02% |
21,995
-38,194
| -63% | -$10.1M |
|
594
CoStar Group
CSGP
$12.8B
| $5.71M | 0.02% |
103,120
+8,660
| +9% | +$443K |
|
595
Carter's
CRI
$1.07B
| $5.7M | 0.02% |
58,400
+11,000
| +23% | +$1.07M |
|
|
OBSV
596
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $5.66M | 0.02% |
500,313
+36,356
| +8% | +$458K |
|
597
Sabra Healthcare REIT
SBRA
$5.18B
| $5.66M | 0.02% |
287,348
-81,598
| -22% | -$1.59M |
|
598
Acadia Realty Trust
AKR
$2.7B
| $5.63M | 0.02% |
205,806
+9,067
| +5% | +$254K |
|
|
PGRE
599
DELISTED
Paramount Group
PGRE
| $5.63M | 0.02% |
401,464
-35,616
| -8% | -$513K |
|
600
Moog Inc Class A
MOG.A
$11.3B
| $5.62M | 0.02% |
60,015
-11,185
| -16% | -$997K |
|
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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.