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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 | |
|---|---|---|---|---|---|---|
901
Weis Markets
WMK
$1.78B
| $1.3M | 0.01% |
35,800
-7,600
| -18% | -$299K |
|
902
Dolby
DLB
$5.65B
| $1.3M | 0.01% |
20,100
| – | – |
|
903
Cincinnati Financial
CINF
$26.3B
| $1.29M | 0.01% |
12,459
+758
| +6% | +$72.7K |
|
904
Harmonic Inc
HLIT
$1.27B
| $1.28M | 0.01% |
230,746
-51,200
| -18% | -$284K |
|
905
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.28M | 0.01% |
32,975
+6,100
| +23% | +$234K |
|
906
Kraft Heinz
KHC
$29.3B
| $1.27M | 0.01% |
40,958
+26,820
| +190% | +$846K |
|
907
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $1.27M | ﹤0.01% |
39,780
| – | – |
|
908
Invesco S&P 500 BuyWrite ETF
PBP
$381M
| $1.27M | ﹤0.01% |
58,390
+3,980
| +7% | +$84.8K |
|
|
CNCE
909
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.27M | ﹤0.01% |
105,483
+77,583
| +278% | +$834K |
|
910
Fair Isaac
FICO
$21.3B
| $1.26M | ﹤0.01% |
+4,000
| New | +$1.16M |
|
911
SK Telecom
SKM
$13.7B
| $1.25M | ﹤0.01% |
30,752
| – | – |
|
912
F5
FFIV
$24.4B
| $1.24M | ﹤0.01% |
8,534
-138,437
| -94% | -$20.7M |
|
913
Five Below
FIVE
$13B
| $1.24M | ﹤0.01% |
10,300
-31,300
| -75% | -$4.12M |
|
|
CPL
914
DELISTED
CPFL Energia S.A.
CPL
| $1.23M | ﹤0.01% |
78,958
-6,490
| -8% | -$97.2K |
|
|
NBL
915
DELISTED
Noble Energy, Inc.
NBL
| $1.23M | ﹤0.01% |
54,881
-991
| -2% | -$23.5K |
|
|
VAR
916
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.22M | ﹤0.01% |
8,987
-820
| -8% | -$110K |
|
917
ITT
ITT
$17.7B
| $1.2M | ﹤0.01% |
18,359
+1,042
| +6% | +$63.6K |
|
|
DVAX
918
DELISTED
Dynavax Technologies
DVAX
| $1.2M | ﹤0.01% |
+300,500
| New | +$1.74M |
|
919
Nucor
NUE
$58.7B
| $1.2M | ﹤0.01% |
21,706
-26,200
| -55% | -$1.44M |
|
|
BFYT
920
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.2M | ﹤0.01% |
46,100
-10,700
| -19% | -$269K |
|
|
AVNS
921
DELISTED
Avanos Medical
AVNS
| $1.19M | ﹤0.01% |
+27,300
| New | +$1.17M |
|
922
KLA
KLAC
$220B
| $1.18M | ﹤0.01% |
99,920
-276,350
| -73% | -$3.2M |
|
923
Acushnet Holdings
GOLF
$4.85B
| $1.18M | ﹤0.01% |
44,900
-5,900
| -12% | -$146K |
|
|
NCI
924
DELISTED
Navigant Consulting, Inc.
NCI
| $1.17M | ﹤0.01% |
+50,500
| New | +$1.12M |
|
925
Newell Brands
NWL
$2.4B
| $1.17M | ﹤0.01% |
75,669
| – | – |
|
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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.