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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 | |
|---|---|---|---|---|---|---|
626
Valero Energy
VLO
$114B
| $5.16M | 0.02% |
60,228
-175,402
| -74% | -$14.5M |
|
627
Lincoln National
LNC
$8.32B
| $5.14M | 0.02% |
+79,725
| New | +$5.09M |
|
628
Essex Property Trust
ESS
$17.7B
| $5.13M | 0.02% |
17,588
+82
| +0.5% | +$23.6K |
|
|
MTEM
629
DELISTED
Molecular Templates, Inc.
MTEM
| $5.12M | 0.02% |
40,898
+898
| +2% | +$97.6K |
|
|
PRNB
630
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $5.09M | 0.02% |
153,330
+3,330
| +2% | +$104K |
|
631
Zai Lab
ZLAB
$2.78B
| $5.06M | 0.02% |
+145,169
| New | +$4.28M |
|
632
Henry Schein
HSIC
$9.75B
| $5.04M | 0.02% |
72,041
+20,793
| +41% | +$1.37M |
|
633
Keysight
KEYS
$53.3B
| $5.03M | 0.02% |
56,031
+16,884
| +43% | +$1.43M |
|
634
American Electric Power
AEP
$65.7B
| $5.02M | 0.02% |
57,084
-2,900
| -5% | -$250K |
|
635
NETSCOUT
NTCT
$2.79B
| $5.01M | 0.02% |
197,300
-45,800
| -19% | -$1.23M |
|
636
Ventas
VTR
$45.4B
| $4.95M | 0.02% |
72,435
+8,912
| +14% | +$568K |
|
|
NBIS
637
Nebius Group N.V.
NBIS
$56.4B
| $4.92M | 0.02% |
129,337
-58,448
| -31% | -$2.17M |
|
638
Pultegroup
PHM
$22.8B
| $4.91M | 0.02% |
+155,300
| New | +$4.85M |
|
639
Greif
GEF
$4.63B
| $4.89M | 0.02% |
150,100
-31,600
| -17% | -$1.18M |
|
|
NSA
640
DELISTED
National Storage Affiliates Trust
NSA
| $4.88M | 0.02% |
168,500
-30,800
| -15% | -$902K |
|
641
iShares S&P 100 ETF
OEF
$20.1B
| $4.86M | 0.02% |
37,502
-8,800
| -19% | -$1.12M |
|
642
Asbury Automotive
ABG
$3.68B
| $4.85M | 0.02% |
57,500
-10,600
| -16% | -$827K |
|
643
MACOM Technology Solutions
MTSI
$18.3B
| $4.84M | 0.02% |
+320,000
| New | +$4.82M |
|
644
First American
FAF
$7.44B
| $4.83M | 0.02% |
90,000
+17,400
| +24% | +$947K |
|
645
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $4.82M | 0.02% |
66,397
+3,140
| +5% | +$226K |
|
646
Suncor Energy
SU
$84.1B
| $4.8M | 0.02% |
154,054
-13,124
| -8% | -$420K |
|
647
Limoneira
LMNR
$238M
| $4.75M | 0.02% |
238,137
+9,507
| +4% | +$203K |
|
648
The GEO Group
GEO
$4.11B
| $4.74M | 0.02% |
225,800
-80,300
| -26% | -$1.69M |
|
649
Domino's
DPZ
$10.3B
| $4.71M | 0.02% |
16,931
-35
| -0.2% | -$9.57K |
|
650
T-Mobile US
TMUS
$194B
| $4.7M | 0.02% |
63,386
+52,765
| +497% | +$3.92M |
|
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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.