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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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI New Zealand ETF
ENZL
$74.2M
| $1.5M | 0.01% |
28,000
| – | – |
|
877
Expedia Group
EXPE
$35.2B
| $1.49M | 0.01% |
11,226
-167,084
| -94% | -$20.6M |
|
878
iShares MSCI Belgium ETF
EWK
$166M
| $1.49M | 0.01% |
81,197
| – | – |
|
879
Vail Resorts
MTN
$4.92B
| $1.49M | 0.01% |
+6,656
| New | +$1.48M |
|
880
Saic
SAIC
$5.6B
| $1.48M | 0.01% |
17,097
-9
| -0.1% | -$706 |
|
881
Ingersoll Rand
IR
$27.9B
| $1.47M | 0.01% |
42,600
-23,600
| -36% | -$762K |
|
882
Invesco CurrencyShares Euro Currency Trust
FXE
$357M
| $1.47M | 0.01% |
+13,602
| New | +$1.46M |
|
883
iShares Global Infrastructure ETF
IGF
$10.2B
| $1.47M | 0.01% |
31,810
-150
| -0.5% | -$6.8K |
|
884
V2X
VVX
$2.36B
| $1.47M | 0.01% |
36,120
-20,291
| -36% | -$745K |
|
885
QuidelOrtho
QDEL
$729M
| $1.45M | 0.01% |
24,449
-14,659
| -37% | -$879K |
|
|
SINA
886
DELISTED
Sina Corp
SINA
| $1.45M | 0.01% |
33,509
-2,411
| -7% | -$126K |
|
|
PCMI
887
DELISTED
PCM, Inc
PCMI
| $1.44M | 0.01% |
41,200
-10,800
| -21% | -$319K |
|
888
Banco Bradesco
BBD
$37B
| $1.41M | 0.01% |
191,318
-20,209
| -10% | -$138K |
|
|
FSTX
889
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.4M | 0.01% |
94,711
+2,056
| +2% | +$55.1K |
|
890
Oneok
OKE
$59.7B
| $1.4M | 0.01% |
20,291
-25,844
| -56% | -$1.74M |
|
891
Workiva
WK
$4.07B
| $1.39M | 0.01% |
24,000
-7,600
| -24% | -$407K |
|
892
Universal Display
OLED
$3.58B
| $1.39M | 0.01% |
+7,400
| New | +$1.23M |
|
893
Canadian Natural Resources
CNQ
$106B
| $1.38M | 0.01% |
104,422
-29,386
| -22% | -$404K |
|
|
CVSA
894
Covista Inc
CVSA
$4.3B
| $1.35M | 0.01% |
30,012
+6,123
| +26% | +$281K |
|
|
AMAG
895
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.34M | 0.01% |
134,500
-11,200
| -8% | -$121K |
|
896
Lineage Cell Therapeutics
LCTX
$268M
| $1.33M | 0.01% |
1,206,703
-5,897
| -0.5% | -$6.8K |
|
897
iShares MSCI Norway ETF
ENOR
$179M
| $1.32M | 0.01% |
54,300
+6,000
| +12% | +$150K |
|
|
MXIM
898
DELISTED
Maxim Integrated Products
MXIM
| $1.31M | 0.01% |
+21,984
| New | +$1.25M |
|
|
QTS
899
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.31M | 0.01% |
28,325
-3,500
| -11% | -$159K |
|
900
Itron
ITRI
$4.04B
| $1.3M | 0.01% |
20,827
| – | – |
|
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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.