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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 | |
|---|---|---|---|---|---|---|
601
EPR Properties
EPR
$4.5B
| $5.62M | 0.02% |
75,309
-62,500
| -45% | -$4.88M |
|
602
CACI
CACI
$14.1B
| $5.59M | 0.02% |
27,300
-34,400
| -56% | -$6.8M |
|
603
Deluxe
DLX
$1.08B
| $5.57M | 0.02% |
137,000
-22,100
| -14% | -$933K |
|
604
Zions Bancorporation
ZION
$9.92B
| $5.55M | 0.02% |
120,778
-13,287
| -10% | -$615K |
|
605
Credicorp
BAP
$29.6B
| $5.54M | 0.02% |
24,194
-801
| -3% | -$184K |
|
|
VMRK
606
Vivmark Residential
VMRK
$50.8B
| $5.49M | 0.02% |
72,367
-19,533
| -21% | -$1.49M |
|
607
CarMax
KMX
$8.49B
| $5.49M | 0.02% |
63,190
-18,450
| -23% | -$1.44M |
|
608
CoreCivic
CXW
$3.5B
| $5.49M | 0.02% |
264,200
-69,800
| -21% | -$1.5M |
|
609
Host Hotels & Resorts
HST
$15.2B
| $5.48M | 0.02% |
300,776
-413,051
| -58% | -$7.78M |
|
|
BECN
610
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.47M | 0.02% |
148,930
+8,018
| +6% | +$290K |
|
611
Match Group
MTCH
$10.2B
| $5.43M | 0.02% |
+80,800
| New | +$5.28M |
|
612
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $5.41M | 0.02% |
60,211
+32,666
| +119% | +$2.86M |
|
613
Xcel Energy
XEL
$45.3B
| $5.4M | 0.02% |
90,711
-12,173
| -12% | -$700K |
|
614
Fox Factory Holding Corp
FOXF
$805M
| $5.37M | 0.02% |
65,107
-1,484
| -2% | -$110K |
|
615
OSI Systems
OSIS
$3.23B
| $5.36M | 0.02% |
47,600
-18,900
| -28% | -$1.9M |
|
|
PPLI
616
People Inc
PPLI
$2.85B
| $5.32M | 0.02% |
136,836
-11,722
| -8% | -$468K |
|
617
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $5.29M | 0.02% |
187,688
+32,880
| +21% | +$873K |
|
|
UMPQ
618
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.29M | 0.02% |
318,602
-47,200
| -13% | -$798K |
|
619
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $5.26M | 0.02% |
42,322
-1,208
| -3% | -$145K |
|
|
LSXMA
620
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.25M | 0.02% |
192,257
+21,870
| +13% | +$605K |
|
621
Ollie's Bargain Outlet
OLLI
$4.36B
| $5.24M | 0.02% |
60,166
+18,011
| +43% | +$1.7M |
|
622
Brinker International
EAT
$8.5B
| $5.24M | 0.02% |
133,060
-27,600
| -17% | -$1.14M |
|
623
Steris
STE
$20.5B
| $5.23M | 0.02% |
35,133
+27,633
| +368% | +$3.69M |
|
|
JOYY
624
JOYY Inc
JOYY
$3.78B
| $5.18M | 0.02% |
74,353
+210
| +0.3% | +$16K |
|
|
PS
625
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.16M | 0.02% |
170,073
+51,357
| +43% | +$1.65M |
|
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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.