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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 | |
|---|---|---|---|---|---|---|
701
Jack Henry & Associates
JKHY
$10.8B
| $3.82M | 0.01% |
28,509
-14,400
| -34% | -$1.99M |
|
702
Booz Allen Hamilton
BAH
$9.63B
| $3.81M | 0.01% |
+57,545
| New | +$3.54M |
|
703
Archrock
AROC
$5.36B
| $3.81M | 0.01% |
359,100
-48,300
| -12% | -$475K |
|
|
BOLD
704
DELISTED
Audentes Therapeutics, Inc
BOLD
| $3.79M | 0.01% |
100,059
+1,820
| +2% | +$69.9K |
|
705
Kite Realty
KRG
$5.16B
| $3.74M | 0.01% |
247,183
-51,400
| -17% | -$812K |
|
|
ORBC
706
DELISTED
ORBCOMM, Inc.
ORBC
| $3.73M | 0.01% |
515,218
-6,711
| -1% | -$47.8K |
|
|
GES
707
DELISTED
Guess Inc
GES
| $3.72M | 0.01% |
230,517
+64,969
| +39% | +$1.12M |
|
708
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
| $3.71M | 0.01% |
72,430
+2,500
| +4% | +$127K |
|
709
Tyler Technologies
TYL
$14.5B
| $3.7M | 0.01% |
17,136
-819
| -5% | -$178K |
|
710
Synchrony
SYF
$24.7B
| $3.69M | 0.01% |
106,600
-18,400
| -15% | -$624K |
|
711
Red Rock Resorts
RRR
$3.18B
| $3.68M | 0.01% |
171,400
-77,000
| -31% | -$1.87M |
|
712
Genpact
G
$6.03B
| $3.68M | 0.01% |
96,600
+84,400
| +692% | +$3.07M |
|
713
Bank OZK
OZK
$5.36B
| $3.67M | 0.01% |
122,055
-4,770
| -4% | -$148K |
|
714
Franco-Nevada
FNV
$50.7B
| $3.63M | 0.01% |
42,753
-4,321
| -9% | -$326K |
|
715
Vornado Realty Trust
VNO
$6.45B
| $3.62M | 0.01% |
56,516
+1,006
| +2% | +$67.6K |
|
716
Nu Skin
NUS
$231M
| $3.61M | 0.01% |
+73,200
| New | +$3.72M |
|
|
MNR
717
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.57M | 0.01% |
263,700
+31,300
| +13% | +$430K |
|
|
YMAB
718
DELISTED
Y-mAbs Therapeutics
YMAB
| $3.56M | 0.01% |
+155,642
| New | +$3.57M |
|
|
CYBR
719
DELISTED
CyberArk
CYBR
| $3.53M | 0.01% |
27,620
+1,646
| +6% | +$208K |
|
720
Assembly Biosciences
ASMB
$532M
| $3.52M | 0.01% |
21,742
+402
| +2% | +$76.4K |
|
721
iShares TIPS Bond ETF
TIP
$14.7B
| $3.52M | 0.01% |
30,440
+2,380
| +8% | +$271K |
|
|
FIT
722
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.48M | 0.01% |
790,800
-67,500
| -8% | -$340K |
|
723
NVR
NVR
$16.7B
| $3.48M | 0.01% |
1,031
+243
| +31% | +$779K |
|
|
SKX
724
DELISTED
Skechers
SKX
| $3.46M | 0.01% |
109,800
+77,500
| +240% | +$2.39M |
|
725
Sun Life Financial
SLF
$44.8B
| $3.43M | 0.01% |
82,964
+1,300
| +2% | +$52.2K |
|
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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.