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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 | |
|---|---|---|---|---|---|---|
651
Reinsurance Group of America
RGA
$16.2B
| $4.69M | 0.02% |
30,055
-3,200
| -10% | -$479K |
|
652
Synopsys
SNPS
$70.5B
| $4.69M | 0.02% |
36,417
+27,739
| +320% | +$3.34M |
|
|
PACW
653
DELISTED
PacWest Bancorp
PACW
| $4.68M | 0.02% |
120,500
-25,100
| -17% | -$971K |
|
654
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
| $4.68M | 0.02% |
138,210
+2,830
| +2% | +$94.2K |
|
655
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
| $4.64M | 0.02% |
110,580
| – | – |
|
656
Natera
NTRA
$50.6B
| $4.63M | 0.02% |
+167,715
| New | +$3.7M |
|
657
Allogene Therapeutics
ALLO
$594M
| $4.62M | 0.02% |
172,058
+68,773
| +67% | +$1.92M |
|
658
SS&C Technologies
SSNC
$19.1B
| $4.58M | 0.02% |
79,472
-10,356
| -12% | -$624K |
|
659
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $4.57M | 0.02% |
89,670
+3,700
| +4% | +$188K |
|
660
Cimpress
CMPR
$2.03B
| $4.55M | 0.02% |
50,101
+36,366
| +265% | +$3.27M |
|
661
Vishay Intertechnology
VSH
$4.82B
| $4.55M | 0.02% |
275,200
-142,400
| -34% | -$2.51M |
|
662
Sensient Technologies
SXT
$5.39B
| $4.53M | 0.02% |
61,709
| – | – |
|
663
Bank of Hawaii
BOH
$2.98B
| $4.52M | 0.02% |
54,566
| – | – |
|
664
Cencora
COR
$61.7B
| $4.5M | 0.02% |
52,830
-14,300
| -21% | -$1.13M |
|
665
Vistra
VST
$47.5B
| $4.5M | 0.02% |
198,712
+89,300
| +82% | +$2.24M |
|
666
Aramark
ARMK
$15.4B
| $4.48M | 0.02% |
172,017
-150,411
| -47% | -$3.52M |
|
667
Crocs
CROX
$5.34B
| $4.44M | 0.02% |
224,765
+11,365
| +5% | +$263K |
|
|
WDR
668
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.41M | 0.02% |
264,500
+42,800
| +19% | +$746K |
|
669
Pricesmart
PSMT
$5.18B
| $4.38M | 0.02% |
85,607
+78,907
| +1,178% | +$4.4M |
|
670
Dave & Buster's
PLAY
$239M
| $4.38M | 0.02% |
108,100
-19,700
| -15% | -$1M |
|
|
JNPR
671
DELISTED
Juniper Networks
JNPR
| $4.35M | 0.02% |
163,178
+89,580
| +122% | +$2.4M |
|
672
Oxford Industries
OXM
$444M
| $4.34M | 0.02% |
57,300
-13,900
| -20% | -$1.06M |
|
|
INFO
673
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.31M | 0.02% |
67,593
+21,951
| +48% | +$1.26M |
|
|
FLOW
674
DELISTED
SPX FLOW, Inc.
FLOW
| $4.29M | 0.02% |
102,500
+70,800
| +223% | +$2.62M |
|
675
ICF International
ICFI
$1.59B
| $4.28M | 0.02% |
58,817
-12,183
| -17% | -$912K |
|
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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.