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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 | |
|---|---|---|---|---|---|---|
|
MEET
976
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $880K | ﹤0.01% |
253,000
-60,500
| -19% | -$269K |
|
|
SCS
977
DELISTED
Steelcase
SCS
| $860K | ﹤0.01% |
50,300
+23,200
| +86% | +$386K |
|
978
Apple Hospitality REIT
APLE
$3.65B
| $850K | ﹤0.01% |
53,614
-1,000
| -2% | -$16.2K |
|
|
FISV
979
Fiserv Inc
FISV
$26.6B
| $850K | ﹤0.01% |
9,316
+219
| +2% | +$19.2K |
|
980
International Paper
IP
$18B
| $828K | ﹤0.01% |
20,180
+7,603
| +60% | +$322K |
|
981
Portland General Electric
POR
$5.58B
| $823K | ﹤0.01% |
15,201
-36,500
| -71% | -$1.93M |
|
982
Vanguard Energy ETF
VDE
$11.2B
| $821K | ﹤0.01% |
9,660
+180
| +2% | +$15.5K |
|
983
POSCO
PKX
$18.5B
| $817K | ﹤0.01% |
15,404
-1,853
| -11% | -$99.2K |
|
|
UFS
984
DELISTED
DOMTAR CORPORATION (New)
UFS
| $815K | ﹤0.01% |
18,300
+3,000
| +20% | +$137K |
|
985
Lexicon Pharmaceuticals
LXRX
$894M
| $809K | ﹤0.01% |
128,600
+72,000
| +127% | +$431K |
|
986
Ingles Markets
IMKTA
$1.57B
| $807K | ﹤0.01% |
+25,922
| New | +$762K |
|
|
AUY
987
DELISTED
Yamana Gold, Inc.
AUY
| $794K | ﹤0.01% |
314,887
+282,100
| +860% | +$621K |
|
988
Village Super Market
VLGEA
$653M
| $790K | ﹤0.01% |
29,817
-5,900
| -17% | -$160K |
|
989
Campbell Soup
CPB
$6.37B
| $789K | ﹤0.01% |
19,700
| – | – |
|
990
Dollar Tree
DLTR
$21.2B
| $788K | ﹤0.01% |
7,340
+1,962
| +36% | +$206K |
|
991
Sprouts Farmers Market
SFM
$6.85B
| $786K | ﹤0.01% |
41,634
| – | – |
|
|
XRN
992
Chiron Real Estate Inc
XRN
$478M
| $775K | ﹤0.01% |
14,760
-3,240
| -18% | -$169K |
|
993
Entravision Communication
EVC
$749M
| $763K | ﹤0.01% |
244,601
-68,500
| -22% | -$208K |
|
|
AQUA
994
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $763K | ﹤0.01% |
53,592
| – | – |
|
995
iShares US Energy ETF
IYE
$1.91B
| $760K | ﹤0.01% |
22,090
+360
| +2% | +$12.5K |
|
|
HIBB
996
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $759K | ﹤0.01% |
41,700
-9,100
| -18% | -$191K |
|
|
PDM
997
Piedmont Realty Trust
PDM
$1.19B
| $752K | ﹤0.01% |
37,759
-98,400
| -72% | -$2.03M |
|
998
Hamilton Beach Brands
HBB
$419M
| $747K | ﹤0.01% |
+39,237
| New | +$752K |
|
999
Dr. Reddy's Laboratories
RDY
$9.62B
| $745K | ﹤0.01% |
99,420
| – | – |
|
1000
MGM Resorts International
MGM
$9.87B
| $743K | ﹤0.01% |
26,003
-1,284
| -5% | -$34.3K |
|
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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.