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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 | |
|---|---|---|---|---|---|---|
|
SP
776
DELISTED
SP Plus Corporation
SP
| $2.68M | 0.01% |
83,900
-13,200
| -14% | -$435K |
|
777
Marathon Petroleum
MPC
$117B
| $2.65M | 0.01% |
47,475
-75,552
| -61% | -$4.13M |
|
|
DCPH
778
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.65M | 0.01% |
117,586
-8,278
| -7% | -$194K |
|
779
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $2.65M | 0.01% |
28,942
-26,498
| -48% | -$2.43M |
|
|
ALDR
780
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.62M | 0.01% |
222,600
+139,900
| +169% | +$1.69M |
|
|
TUP
781
DELISTED
Tupperware Brands Corporation
TUP
| $2.61M | 0.01% |
136,900
-41,500
| -23% | -$932K |
|
782
Monolithic Power Systems
MPWR
$57.5B
| $2.6M | 0.01% |
19,180
+960
| +5% | +$131K |
|
783
iShares MSCI Australia ETF
EWA
$1.28B
| $2.52M | 0.01% |
111,915
-13,000
| -10% | -$285K |
|
|
TYPE
784
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.52M | 0.01% |
149,850
-23,450
| -14% | -$418K |
|
785
Martin Marietta Materials
MLM
$36B
| $2.51M | 0.01% |
10,900
| – | – |
|
786
Cinemark Holdings
CNK
$3.93B
| $2.51M | 0.01% |
69,468
-370,632
| -84% | -$14.6M |
|
787
Agnico Eagle Mines
AEM
$101B
| $2.46M | 0.01% |
47,907
-5,229
| -10% | -$228K |
|
|
AAN.A
788
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.45M | 0.01% |
+39,900
| New | +$2.45M |
|
789
Stanley Black & Decker
SWK
$13.5B
| $2.42M | 0.01% |
16,712
-3,006
| -15% | -$424K |
|
790
Myriad Genetics
MYGN
$371M
| $2.41M | 0.01% |
86,787
-16,000
| -16% | -$452K |
|
|
BNFT
791
DELISTED
Benefitfocus, Inc.
BNFT
| $2.41M | 0.01% |
88,662
+83,662
| +1,673% | +$2.81M |
|
792
iShares MSCI Austria ETF
EWO
$203M
| $2.38M | 0.01% |
120,137
+14,900
| +14% | +$303K |
|
793
G-III Apparel Group
GIII
$1.22B
| $2.38M | 0.01% |
80,713
-25,200
| -24% | -$860K |
|
794
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $2.37M | 0.01% |
46,188
| – | – |
|
795
Freshpet
FRPT
$2.97B
| $2.34M | 0.01% |
51,500
+44,800
| +669% | +$2.03M |
|
796
Cheniere Energy
LNG
$55.5B
| $2.34M | 0.01% |
34,208
-24,126
| -41% | -$1.6M |
|
797
BorgWarner
BWA
$12.9B
| $2.32M | 0.01% |
62,859
+1,522
| +2% | +$53.9K |
|
798
Wheaton Precious Metals
WPM
$68.2B
| $2.32M | 0.01% |
96,082
-9,358
| -9% | -$208K |
|
|
UNVR
799
DELISTED
Univar Solutions Inc.
UNVR
| $2.31M | 0.01% |
104,611
| – | – |
|
800
Exponent
EXPO
$3.22B
| $2.31M | 0.01% |
+39,383
| New | +$2.24M |
|
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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.