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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 | |
|---|---|---|---|---|---|---|
926
B&G Foods
BGS
$257M
| $1.14M | ﹤0.01% |
+54,600
| New | +$1.26M |
|
|
JT
927
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $1.13M | ﹤0.01% |
37,799
| – | – |
|
928
Dover
DOV
$25.5B
| $1.13M | ﹤0.01% |
11,276
+1,606
| +17% | +$154K |
|
929
Caleres
CAL
$425M
| $1.12M | ﹤0.01% |
56,321
-23,400
| -29% | -$541K |
|
930
Gaming and Leisure Properties
GLPI
$11.8B
| $1.12M | ﹤0.01% |
28,679
-5,300
| -16% | -$210K |
|
931
Insight Enterprises
NSIT
$4.72B
| $1.11M | ﹤0.01% |
19,100
-8,500
| -31% | -$474K |
|
|
BBBY
932
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.11M | ﹤0.01% |
95,643
+69,043
| +260% | +$1.02M |
|
933
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
| $1.1M | ﹤0.01% |
18,680
-960
| -5% | -$56.2K |
|
934
Prothena Corp
PRTA
$428M
| $1.09M | ﹤0.01% |
103,423
+75,963
| +277% | +$780K |
|
935
Upbound Group
UPBD
$1.03B
| $1.09M | ﹤0.01% |
40,900
-5,800
| -12% | -$138K |
|
936
Shinhan Financial Group
SHG
$38.8B
| $1.08M | ﹤0.01% |
27,714
| – | – |
|
937
ACI Worldwide
ACIW
$5.18B
| $1.07M | ﹤0.01% |
31,266
+1,226
| +4% | +$40.6K |
|
938
Fox Class A
FOXA
$28.4B
| $1.07M | ﹤0.01% |
+29,316
| New | +$1.08M |
|
939
Bausch Health
BHC
$2.12B
| $1.06M | ﹤0.01% |
42,154
-1,303
| -3% | -$30.9K |
|
940
iShares Core US REIT ETF
USRT
$4.38B
| $1.06M | ﹤0.01% |
20,360
-1,090
| -5% | -$56.8K |
|
941
Carlisle Companies
CSL
$12.9B
| $1.05M | ﹤0.01% |
+7,500
| New | +$1.01M |
|
942
iShares Latin America 40 ETF
ILF
$3.92B
| $1.05M | ﹤0.01% |
31,047
+11,200
| +56% | +$370K |
|
|
FRC
943
DELISTED
First Republic Bank
FRC
| $1.05M | ﹤0.01% |
10,721
-38,900
| -78% | -$3.92M |
|
944
Norwegian Cruise Line
NCLH
$6.56B
| $1.04M | ﹤0.01% |
+19,457
| New | +$1.08M |
|
|
TNAV
945
DELISTED
Telenav Inc.
TNAV
| $1.04M | ﹤0.01% |
129,627
-34,000
| -21% | -$237K |
|
|
SNCR
946
DELISTED
Synchronoss Technologies
SNCR
| $1.02M | ﹤0.01% |
14,400
-6,067
| -30% | -$342K |
|
947
American Eagle Outfitters
AEO
$2.48B
| $1.02M | ﹤0.01% |
60,600
-16,200
| -21% | -$328K |
|
948
Manitowoc
MTW
$741M
| $1.02M | ﹤0.01% |
57,400
-12,600
| -18% | -$209K |
|
949
Deutsche Bank
DB
$72.7B
| $1.01M | ﹤0.01% |
132,602
-85,831
| -39% | -$662K |
|
|
SNV
950
DELISTED
Synovus
SNV
| $1M | ﹤0.01% |
28,600
+13,900
| +95% | +$483K |
|
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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.