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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 | |
|---|---|---|---|---|---|---|
726
Regions Financial
RF
$25.3B
| $3.42M | 0.01% |
+229,094
| New | +$3.38M |
|
727
Gildan
GIL
$8.5B
| $3.42M | 0.01% |
88,400
-25,000
| -22% | -$934K |
|
728
Gray Television
GTN
$492M
| $3.4M | 0.01% |
207,600
-89,900
| -30% | -$1.78M |
|
|
DBV
729
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $3.4M | 0.01% |
140,120
| – | – |
|
730
Independence Realty Trust
IRT
$3.58B
| $3.4M | 0.01% |
293,700
-32,300
| -10% | -$355K |
|
731
APA Corp
APA
$16.6B
| $3.38M | 0.01% |
116,839
-13,094
| -10% | -$407K |
|
|
FPRX
732
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.38M | 0.01% |
561,121
-13,799
| -2% | -$132K |
|
733
Centene
CNC
$33.4B
| $3.38M | 0.01% |
64,380
-345,807
| -84% | -$18.7M |
|
734
Huntington Ingalls Industries
HII
$11B
| $3.35M | 0.01% |
14,913
+13,354
| +857% | +$2.86M |
|
|
TIVO
735
DELISTED
Tivo Inc
TIVO
| $3.33M | 0.01% |
452,347
-86,053
| -16% | -$691K |
|
736
Synaptics
SYNA
$3.81B
| $3.33M | 0.01% |
114,300
-24,800
| -18% | -$809K |
|
|
WPS
737
DELISTED
iShares International Developed Property ETF
WPS
| $3.32M | 0.01% |
87,380
| – | – |
|
738
iShares MSCI Spain ETF
EWP
$2.22B
| $3.32M | 0.01% |
114,721
| – | – |
|
739
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
| $3.3M | 0.01% |
33,769
| – | – |
|
740
Blackbaud
BLKB
$2.05B
| $3.29M | 0.01% |
39,457
-14,728
| -27% | -$1.17M |
|
741
Adeia
ADEA
$2.75B
| $3.29M | 0.01% |
604,800
-103,950
| -15% | -$625K |
|
|
AVX
742
DELISTED
AVX Corporation
AVX
| $3.26M | 0.01% |
196,600
+9,900
| +5% | +$163K |
|
|
CTRA
743
DELISTED
Coterra Energy
CTRA
| $3.24M | 0.01% |
141,214
+1,012
| +0.7% | +$25.8K |
|
744
Humana
HUM
$47.6B
| $3.22M | 0.01% |
12,150
-14,667
| -55% | -$3.72M |
|
|
FSP
745
Franklin Street Properties
FSP
$34.9M
| $3.22M | 0.01% |
436,400
-27,900
| -6% | -$212K |
|
746
Rocket Pharmaceuticals
RCKT
$374M
| $3.21M | 0.01% |
214,362
+4,678
| +2% | +$81.6K |
|
|
PSDO
747
DELISTED
Presidio, Inc. Common Stock
PSDO
| $3.21M | 0.01% |
234,844
-42,056
| -15% | -$592K |
|
748
Glaukos
GKOS
$10.1B
| $3.21M | 0.01% |
42,500
-8,600
| -17% | -$617K |
|
|
FOMX
749
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $3.2M | 0.01% |
1,344,262
-6,676
| -0.5% | -$19.9K |
|
750
GoDaddy
GDDY
$13B
| $3.19M | 0.01% |
45,546
-6,170
| -12% | -$465K |
|
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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.