We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Sun Communities
SUI
$14.3B
| $3.19M | 0.01% |
24,872
+5,108
| +26% | +$634K |
|
752
Kroger
KR
$37.1B
| $3.18M | 0.01% |
146,362
-343,440
| -70% | -$8.35M |
|
|
FITB
753
Fifth Third Bancorp
FITB
$49.6B
| $3.15M | 0.01% |
113,063
+28,976
| +34% | +$794K |
|
754
Edgewell Personal Care
EPC
$1.23B
| $3.14M | 0.01% |
116,500
+34,900
| +43% | +$1.24M |
|
755
Lithia Motors
LAD
$7.6B
| $3.14M | 0.01% |
+26,400
| New | +$2.92M |
|
756
TTEC Holdings
TTEC
$62.6M
| $3.12M | 0.01% |
66,973
+600
| +0.9% | +$23.2K |
|
757
Vale
VALE
$61.6B
| $3.08M | 0.01% |
229,346
-8,745
| -4% | -$112K |
|
758
Roku
ROKU
$23.3B
| $3.08M | 0.01% |
+34,000
| New | +$2.73M |
|
|
GCI
759
DELISTED
Gannett Co., Inc
GCI
| $3.07M | 0.01% |
376,100
-67,200
| -15% | -$598K |
|
760
A.O. Smith
AOS
$7.78B
| $3.05M | 0.01% |
64,656
-169,090
| -72% | -$8.29M |
|
|
NRE
761
DELISTED
NorthStar Realty Europe Corp.
NRE
| $3.03M | 0.01% |
184,500
+153,600
| +497% | +$2.6M |
|
762
MacroGenics
MGNX
$257M
| $3.03M | 0.01% |
178,400
+110,026
| +161% | +$1.89M |
|
763
Lam Research
LRCX
$339B
| $3M | 0.01% |
159,660
+5,230
| +3% | +$99.2K |
|
|
CATM
764
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.99M | 0.01% |
109,601
-3,492
| -3% | -$113K |
|
|
CSR
765
Centerspace
CSR
$972M
| $2.97M | 0.01% |
50,680
-9,470
| -16% | -$564K |
|
|
MRTX
766
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.92M | 0.01% |
+28,370
| New | +$2.21M |
|
|
RDUS
767
DELISTED
Radius Recycling
RDUS
| $2.92M | 0.01% |
111,600
-21,035
| -16% | -$501K |
|
768
EPAM Systems
EPAM
$6.37B
| $2.87M | 0.01% |
+16,600
| New | +$2.86M |
|
|
BFS
769
Saul Centers
BFS
$759M
| $2.85M | 0.01% |
50,818
-98,635
| -66% | -$5.37M |
|
770
Corning
GLW
$124B
| $2.85M | 0.01% |
85,828
-253
| -0.3% | -$8.12K |
|
771
Woodward
WWD
$18.9B
| $2.84M | 0.01% |
+25,100
| New | +$2.69M |
|
|
DBS
772
DELISTED
Invesco DB Silver Fund
DBS
| $2.82M | 0.01% |
125,880
| – | – |
|
773
PC Connection
CNXN
$2.15B
| $2.82M | 0.01% |
80,518
+1,418
| +2% | +$49.7K |
|
774
Okta
OKTA
$33.3B
| $2.8M | 0.01% |
22,644
-37,944
| -63% | -$4.12M |
|
775
Willis Towers Watson
WTW
$29.9B
| $2.78M | 0.01% |
14,534
-45,995
| -76% | -$8.33M |
|
Similar funds
VI
FA
PBCM
CCAM
GBA
AWP
HI
DCA
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.