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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 | |
|---|---|---|---|---|---|---|
951
Telefônica Brasil
VIV
$19B
| $998K | ﹤0.01% |
76,667
-62,339
| -45% | -$757K |
|
|
MFGP
952
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $997K | ﹤0.01% |
38,085
+140
| +0.4% | +$3.7K |
|
953
Fortive
FTV
$17B
| $986K | ﹤0.01% |
19,181
-2,046
| -10% | -$106K |
|
954
Targa Resources
TRGP
$61.3B
| $982K | ﹤0.01% |
25,011
-3,619
| -13% | -$144K |
|
|
INXN
955
DELISTED
Interxion Holding N.V.
INXN
| $982K | ﹤0.01% |
12,900
-27,451
| -68% | -$1.96M |
|
956
Revvity
RVTY
$15.6B
| $973K | ﹤0.01% |
+10,100
| New | +$941K |
|
957
Altria Group
MO
$117B
| $970K | ﹤0.01% |
20,493
-2,378
| -10% | -$125K |
|
958
Medpace
MEDP
$17.3B
| $968K | ﹤0.01% |
14,800
-10,900
| -42% | -$628K |
|
959
KB Financial Group
KB
$45.5B
| $964K | ﹤0.01% |
24,421
| – | – |
|
960
Williams Companies
WMB
$87.6B
| $964K | ﹤0.01% |
34,370
| – | – |
|
|
PRSP
961
DELISTED
Perspecta Inc. Common Stock
PRSP
| $957K | ﹤0.01% |
40,877
-401,104
| -91% | -$9.01M |
|
962
PJT Partners
PJT
$3.97B
| $950K | ﹤0.01% |
23,452
| – | – |
|
963
Vermilion Energy
VET
$2.06B
| $949K | ﹤0.01% |
43,646
+312
| +0.7% | +$7.28K |
|
|
PCH
964
DELISTED
PotlatchDeltic
PCH
| $943K | ﹤0.01% |
24,200
-7,000
| -22% | -$263K |
|
965
FMC
FMC
$1.41B
| $930K | ﹤0.01% |
11,215
+815
| +8% | +$63.9K |
|
966
Lear
LEA
$6.22B
| $920K | ﹤0.01% |
6,603
-25,892
| -80% | -$3.63M |
|
967
Wabtec
WAB
$47B
| $920K | ﹤0.01% |
12,816
+2,695
| +27% | +$191K |
|
968
Fidelity National Financial
FNF
$11.7B
| $913K | ﹤0.01% |
23,547
-1,886
| -7% | -$71.1K |
|
969
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $905K | ﹤0.01% |
18,664
| – | – |
|
970
Affiliated Managers Group
AMG
$9B
| $901K | ﹤0.01% |
9,773
-2,100
| -18% | -$206K |
|
971
Globe Life
GL
$13.3B
| $895K | ﹤0.01% |
10,005
-2,262
| -18% | -$197K |
|
|
CMRX
972
DELISTED
Chimerix, Inc.
CMRX
| $891K | ﹤0.01% |
206,300
-58,073
| -22% | -$179K |
|
|
EXTN
973
DELISTED
Exterran Corporation
EXTN
| $890K | ﹤0.01% |
62,557
-99,289
| -61% | -$1.46M |
|
|
VER
974
DELISTED
VEREIT, Inc.
VER
| $889K | ﹤0.01% |
19,738
| – | – |
|
975
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $886K | ﹤0.01% |
21,050
-130
| -0.6% | -$5.47K |
|
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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.