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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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI France ETF
EWQ
$347M
| $2.28M | 0.01% |
74,367
-17,200
| -19% | -$518K |
|
802
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
| $2.27M | 0.01% |
83,490
+6,360
| +8% | +$173K |
|
|
RPT
803
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.27M | 0.01% |
187,400
-154,700
| -45% | -$1.91M |
|
804
Petrobras
PBR
$136B
| $2.26M | 0.01% |
145,193
-3,819
| -3% | -$58.2K |
|
805
Restaurant Brands International
QSR
$26.5B
| $2.26M | 0.01% |
32,515
-2,300
| -7% | -$154K |
|
806
Motorola Solutions
MSI
$76.6B
| $2.26M | 0.01% |
13,546
-2,803
| -17% | -$422K |
|
807
Resources Connection
RGP
$139M
| $2.26M | 0.01% |
141,122
-25,600
| -15% | -$408K |
|
|
CORR
808
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.25M | 0.01% |
56,626
+10,200
| +22% | +$397K |
|
809
Labcorp
LH
$26.3B
| $2.24M | 0.01% |
15,066
+11,174
| +287% | +$1.56M |
|
810
UGI
UGI
$8.19B
| $2.22M | 0.01% |
41,500
-113,900
| -73% | -$6.06M |
|
|
JPHF
811
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $2.21M | 0.01% |
90,650
+1,250
| +1% | +$30.7K |
|
812
Ezcorp Inc
EZPW
$1.88B
| $2.21M | 0.01% |
233,500
-43,800
| -16% | -$426K |
|
813
ProShares Hedge Replication ETF
HDG
$22M
| $2.2M | 0.01% |
48,460
+50
| +0.1% | +$2.26K |
|
814
Regency Centers
REG
$13.5B
| $2.2M | 0.01% |
32,977
-427
| -1% | -$28.7K |
|
815
Insperity
NSP
$1.96B
| $2.19M | 0.01% |
17,900
-83,132
| -82% | -$10M |
|
|
CMBT
816
CMB.TECH NV
CMBT
$5.78B
| $2.18M | 0.01% |
230,742
| – | – |
|
817
NYLIM Merger Arbitrage ETF
MNA
$261M
| $2.17M | 0.01% |
68,680
+660
| +1% | +$20.9K |
|
818
iShares US Oil & Gas Exploration & Production ETF
IEO
$724M
| $2.16M | 0.01% |
38,600
+1,880
| +5% | +$107K |
|
819
Halliburton
HAL
$29.2B
| $2.14M | 0.01% |
94,110
-16,483
| -15% | -$428K |
|
820
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
| $2.13M | 0.01% |
56,360
+1,550
| +3% | +$60.1K |
|
|
NGHC
821
DELISTED
National General Holdings Corp
NGHC
| $2.12M | 0.01% |
92,444
-17,300
| -16% | -$413K |
|
822
Donnelley Financial Solutions
DFIN
$1.19B
| $2.08M | 0.01% |
156,092
-27,108
| -15% | -$383K |
|
823
IQVIA
IQV
$44.7B
| $2.06M | 0.01% |
12,839
-2,797
| -18% | -$392K |
|
824
Dell
DELL
$366B
| $2.05M | 0.01% |
79,727
-19,604
| -20% | -$612K |
|
825
Pembina Pipeline
PBA
$27.7B
| $2.05M | 0.01% |
55,166
-107,900
| -66% | -$3.93M |
|
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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.