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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 | |
|---|---|---|---|---|---|---|
|
TBRG
851
DELISTED
TruBridge
TBRG
| $1.71M | 0.01% |
61,600
-13,700
| -18% | -$383K |
|
852
Crawford & Co Class B
CRD.B
$554M
| $1.7M | 0.01% |
182,970
-46,170
| -20% | -$407K |
|
853
Morningstar
MORN
$7.57B
| $1.69M | 0.01% |
11,700
-5,200
| -31% | -$718K |
|
854
The RMR Group
RMR
$327M
| $1.68M | 0.01% |
35,794
-18,000
| -33% | -$969K |
|
855
TriNet
TNET
$3.18B
| $1.65M | 0.01% |
+24,400
| New | +$1.55M |
|
856
Rush Enterprises Class A
RUSHA
$5.75B
| $1.64M | 0.01% |
151,538
+97,200
| +179% | +$1.13M |
|
857
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $1.63M | 0.01% |
103,620
-2,250
| -2% | -$35.5K |
|
858
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
| $1.63M | 0.01% |
36,395
| – | – |
|
|
AVP
859
DELISTED
Avon Products, Inc.
AVP
| $1.62M | 0.01% |
416,615
+74,701
| +22% | +$249K |
|
860
JB Hunt Transport Services
JBHT
$25.6B
| $1.61M | 0.01% |
17,606
-237
| -1% | -$22.4K |
|
861
iShares MSCI Singapore ETF
EWS
$1.3B
| $1.59M | 0.01% |
64,563
| – | – |
|
862
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
| $1.59M | 0.01% |
27,010
+1,890
| +8% | +$110K |
|
863
Healthpeak Properties
DOC
$13.9B
| $1.58M | 0.01% |
49,577
+13,090
| +36% | +$407K |
|
864
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.58M | 0.01% |
5,880
+2,610
| +80% | +$691K |
|
|
ZNGA
865
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.58M | 0.01% |
+258,100
| New | +$1.52M |
|
866
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
| $1.58M | 0.01% |
64,710
+4,460
| +7% | +$107K |
|
867
iShares MSCI Israel ETF
EIS
$895M
| $1.58M | 0.01% |
28,900
| – | – |
|
868
AngioDynamics
ANGO
$648M
| $1.57M | 0.01% |
79,633
-95,267
| -54% | -$1.94M |
|
869
MSC Industrial Direct
MSM
$6.69B
| $1.54M | 0.01% |
20,800
+15,500
| +292% | +$1.2M |
|
870
ICICI Bank
IBN
$102B
| $1.54M | 0.01% |
122,654
-39,345
| -24% | -$456K |
|
871
L3Harris
LHX
$46.5B
| $1.54M | 0.01% |
8,148
-2,070
| -20% | -$373K |
|
|
CIO
872
DELISTED
City Office REIT
CIO
| $1.53M | 0.01% |
+128,000
| New | +$1.51M |
|
873
Jack in the Box
JACK
$261M
| $1.52M | 0.01% |
18,700
+14,000
| +298% | +$1.13M |
|
874
Rollins
ROL
$16.2B
| $1.52M | 0.01% |
63,513
| – | – |
|
875
Abercrombie & Fitch
ANF
$5.74B
| $1.5M | 0.01% |
93,628
-3,472
| -4% | -$80.3K |
|
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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.