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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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $4.28M | 0.02% |
46,460
-1,220
| -3% | -$110K |
|
677
Trip.com Group
TCOM
$24.7B
| $4.26M | 0.02% |
115,357
+92,781
| +411% | +$3.66M |
|
|
NXGN
678
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.24M | 0.02% |
213,165
-41,100
| -16% | -$768K |
|
679
Assured Guaranty
AGO
$3.14B
| $4.24M | 0.02% |
100,800
-132,100
| -57% | -$5.83M |
|
680
FNB Corp
FNB
$6.5B
| $4.19M | 0.02% |
355,900
-64,800
| -15% | -$747K |
|
681
Infosys
INFY
$45.8B
| $4.15M | 0.02% |
387,679
+113,602
| +41% | +$1.2M |
|
682
Ally Financial
ALLY
$12.6B
| $4.12M | 0.02% |
132,958
-198,840
| -60% | -$5.87M |
|
683
COPT Defense Properties
CDP
$3.92B
| $4.11M | 0.02% |
155,678
-36,400
| -19% | -$1.02M |
|
|
VMW
684
DELISTED
VMware, Inc
VMW
| $4.07M | 0.02% |
24,326
-860
| -3% | -$161K |
|
|
SYKE
685
DELISTED
SYKES Enterprises Inc
SYKE
| $4.06M | 0.02% |
147,900
-15,400
| -9% | -$415K |
|
686
Cabot Corp
CBT
$4.09B
| $4.05M | 0.02% |
84,966
-20,900
| -20% | -$940K |
|
|
FLIR
687
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.03M | 0.02% |
74,487
| – | – |
|
688
Rambus
RMBS
$9.01B
| $4.03M | 0.02% |
334,575
+263,375
| +370% | +$3.02M |
|
689
Lantheus
LNTH
$6.58B
| $4M | 0.02% |
141,400
+101,500
| +254% | +$2.58M |
|
690
NovoCure
NVCR
$1.88B
| $3.97M | 0.02% |
62,800
-4,600
| -7% | -$233K |
|
691
Perdoceo Education
PRDO
$2.06B
| $3.96M | 0.02% |
207,500
+129,600
| +166% | +$2.39M |
|
692
United Therapeutics
UTHR
$21.5B
| $3.94M | 0.02% |
50,500
-17,300
| -26% | -$1.62M |
|
|
AMED
693
DELISTED
Amedisys
AMED
| $3.93M | 0.02% |
32,401
-67,200
| -67% | -$7.97M |
|
|
SWN
694
DELISTED
Southwestern Energy Company
SWN
| $3.93M | 0.02% |
1,242,620
+41,500
| +3% | +$161K |
|
695
Allstate
ALL
$65B
| $3.92M | 0.02% |
38,597
+4,097
| +12% | +$400K |
|
|
BIG
696
DELISTED
Big Lots, Inc.
BIG
| $3.91M | 0.02% |
136,565
-33,735
| -20% | -$1.13M |
|
697
AnaptysBio
ANAB
$1.62B
| $3.9M | 0.02% |
69,048
-20,364
| -23% | -$1.47M |
|
698
Open Text
OTEX
$5.73B
| $3.83M | 0.01% |
92,971
-134,800
| -59% | -$5.36M |
|
699
Designer Brands
DBI
$320M
| $3.83M | 0.01% |
199,571
+178,471
| +846% | +$3.65M |
|
|
APC
700
DELISTED
Anadarko Petroleum
APC
| $3.82M | 0.01% |
54,194
-49,670
| -48% | -$3.33M |
|
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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.