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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 | |
|---|---|---|---|---|---|---|
1001
Conagra Brands
CAG
$7.21B
| $740K | ﹤0.01% |
27,889
-59,584
| -68% | -$1.73M |
|
1002
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
| $736K | ﹤0.01% |
22,510
+720
| +3% | +$23.5K |
|
1003
Ambev
ABEV
$46.6B
| $731K | ﹤0.01% |
156,393
+82,677
| +112% | +$370K |
|
|
BMCH
1004
DELISTED
BMC Stock Holdings, Inc
BMCH
| $723K | ﹤0.01% |
34,100
+22,400
| +191% | +$465K |
|
1005
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $721K | ﹤0.01% |
8,950
+1,550
| +21% | +$124K |
|
1006
BGC Group
BGC
$5.77B
| $720K | ﹤0.01% |
+137,600
| New | +$714K |
|
1007
Melco Resorts & Entertainment
MLCO
$1.76B
| $713K | ﹤0.01% |
+32,800
| New | +$744K |
|
|
TBI
1008
Trueblue
TBI
$276M
| $713K | ﹤0.01% |
32,300
-17,000
| -34% | -$394K |
|
1009
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $711K | ﹤0.01% |
2,005
+303
| +18% | +$106K |
|
1010
Macy's
M
$5.77B
| $708K | ﹤0.01% |
32,978
-15,718
| -32% | -$357K |
|
|
ECOM
1011
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $704K | ﹤0.01% |
80,400
+17,800
| +28% | +$185K |
|
|
PBCT
1012
DELISTED
People's United Financial Inc
PBCT
| $698K | ﹤0.01% |
41,600
| – | – |
|
|
EBIX
1013
DELISTED
Ebix Inc
EBIX
| $697K | ﹤0.01% |
13,879
-9,621
| -41% | -$478K |
|
1014
Precigen
PGEN
$2.51B
| $692K | ﹤0.01% |
+90,396
| New | +$487K |
|
|
FLG
1015
Flagstar Bank National Association
FLG
$5.33B
| $692K | ﹤0.01% |
23,100
| – | – |
|
|
ELGX
1016
DELISTED
Endologix Inc
ELGX
| $692K | ﹤0.01% |
95,609
-375
| -0.4% | -$2.56K |
|
|
WAAS
1017
DELISTED
AquaVenture Holdings Limited
WAAS
| $690K | ﹤0.01% |
34,572
| – | – |
|
1018
Tanger
SKT
$4.16B
| $678K | ﹤0.01% |
+41,820
| New | +$754K |
|
|
GCAP
1019
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $676K | ﹤0.01% |
163,800
-39,500
| -19% | -$190K |
|
1020
Amkor Technology
AMKR
$11.5B
| $675K | ﹤0.01% |
+90,444
| New | +$708K |
|
1021
RCI Hospitality Holdings
RICK
$218M
| $672K | ﹤0.01% |
38,358
-12,691
| -25% | -$256K |
|
1022
LendingTree
TREE
$376M
| $672K | ﹤0.01% |
+1,600
| New | +$612K |
|
|
REV
1023
DELISTED
Revlon, Inc.
REV
| $671K | ﹤0.01% |
34,700
-6,800
| -16% | -$148K |
|
1024
Markel Group
MKL
$22.2B
| $665K | ﹤0.01% |
610
+213
| +54% | +$223K |
|
1025
Hurco Companies Inc
HURC
$146M
| $664K | ﹤0.01% |
18,663
-5,000
| -21% | -$189K |
|
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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.