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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 | |
|---|---|---|---|---|---|---|
826
Vera Bradley
VRA
$116M
| $2.03M | 0.01% |
169,279
-34,520
| -17% | -$409K |
|
827
Zscaler
ZS
$31.6B
| $2.03M | 0.01% |
26,462
-4,838
| -15% | -$345K |
|
828
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $2M | 0.01% |
40,630
-950
| -2% | -$46.5K |
|
829
Core Laboratories
CLB
$563M
| $2M | 0.01% |
38,292
| – | – |
|
830
Genesco
GCO
$371M
| $2M | 0.01% |
47,300
-36,300
| -43% | -$1.6M |
|
831
Invesco DB Precious Metals Fund
DBP
$257M
| $1.97M | 0.01% |
50,960
+4,060
| +9% | +$148K |
|
832
Progress Software
PRGS
$1.79B
| $1.93M | 0.01% |
44,264
-132,936
| -75% | -$5.76M |
|
|
RALS
833
DELISTED
ProShares RAFI Long/Short
RALS
| $1.93M | 0.01% |
55,300
-3,900
| -7% | -$137K |
|
834
Jones Lang LaSalle
JLL
$15.7B
| $1.9M | 0.01% |
13,501
+4,136
| +44% | +$588K |
|
835
Burlington
BURL
$14.3B
| $1.88M | 0.01% |
11,042
-4,358
| -28% | -$712K |
|
836
Zebra Technologies
ZBRA
$16.2B
| $1.86M | 0.01% |
+8,900
| New | +$1.79M |
|
837
CAE Inc
CAE
$7.63B
| $1.86M | 0.01% |
69,300
-18,700
| -21% | -$457K |
|
838
Corteva
CTVA
$55.6B
| $1.85M | 0.01% |
+62,633
| New | +$1.69M |
|
|
ACOR
839
DELISTED
Acorda Therapeutics
ACOR
| $1.85M | 0.01% |
2,006
+1,805
| +898% | +$2.22M |
|
|
COUP
840
DELISTED
Coupa Software Incorporated
COUP
| $1.83M | 0.01% |
14,497
-61,820
| -81% | -$6.63M |
|
|
SPR
841
DELISTED
Spirit AeroSystems
SPR
| $1.81M | 0.01% |
22,300
-4,200
| -16% | -$354K |
|
842
Funko
FNKO
$299M
| $1.81M | 0.01% |
74,800
+2,600
| +4% | +$55.3K |
|
843
VeriSign
VRSN
$26.9B
| $1.79M | 0.01% |
+8,557
| New | +$1.68M |
|
844
SPX Corp
SPXC
$8.93B
| $1.79M | 0.01% |
54,086
+38,886
| +256% | +$1.3M |
|
845
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $1.75M | 0.01% |
36,390
+2,450
| +7% | +$117K |
|
846
Hormel Foods
HRL
$11.4B
| $1.75M | 0.01% |
43,049
-107,451
| -71% | -$4.36M |
|
847
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$252M
| $1.75M | 0.01% |
18,760
+1,440
| +8% | +$133K |
|
848
iShares MSCI Ireland ETF
EIRL
$78.8M
| $1.74M | 0.01% |
41,700
+1,700
| +4% | +$72.1K |
|
|
CIVI
849
DELISTED
Civitas Resources
CIVI
| $1.72M | 0.01% |
82,400
-17,500
| -18% | -$382K |
|
|
ITCI
850
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.72M | 0.01% |
132,511
+900
| +0.7% | +$11.5K |
|
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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.