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Axa

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
Cap. Flow
-$1.17B
Cap. Flow %
-4.59%
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
NXPI icon
NXP Semiconductors
NXPI
+$55.3M
3
AZO icon
AutoZone
AZO
+$42.3M
4
ALC icon
Alcon
ALC
+$35.7M
5
INTU icon
Intuit
INTU
+$33.7M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$126M
2
BIDU icon
Baidu
BIDU
+$83.8M
3
ROK icon
Rockwell Automation
ROK
+$76.1M
4
AMZN icon
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
NMIH icon
1026
NMI Holdings
NMIH
$3.27B
$659K ﹤0.01%
+23,200
New +$646K
RVI
1027
DELISTED
Retail Value Inc. Common Shares
RVI
$659K ﹤0.01%
+206,504
New +$634K
LGLV icon
1028
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$658K ﹤0.01%
6,110
+770
+14% +$80.2K
LMT icon
1029
Lockheed Martin
LMT
$123B
$654K ﹤0.01%
1,800
– –
OPTU
1030
Optimum Communications Inc
OPTU
$377M
$651K ﹤0.01%
26,735
– –
ENOV icon
1031
Enovis
ENOV
$1.03B
$650K ﹤0.01%
+13,479
New +$649K
IWR icon
1032
iShares Russell Mid-Cap ETF
IWR
$55.4B
$649K ﹤0.01%
11,620
– –
DBB icon
1033
Invesco DB Base Metals Fund
DBB
$363M
$644K ﹤0.01%
41,580
+5,040
+14% +$80.4K
UBA
1034
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$638K ﹤0.01%
30,370
-17,600
-37% -$382K
MRCY icon
1035
Mercury Systems
MRCY
$5.23B
$633K ﹤0.01%
+9,000
New +$625K
IRBT
1036
DELISTED
iRobot
IRBT
$632K ﹤0.01%
+6,900
New +$699K
O icon
1037
Realty Income
O
$55.6B
$627K ﹤0.01%
9,387
+1,347
+17% +$92K
ACGL icon
1038
Arch Capital
ACGL
$33.1B
$620K ﹤0.01%
16,721
-1,431
-8% -$48.8K
CONE
1039
DELISTED
CyrusOne Inc Common Stock
CONE
$604K ﹤0.01%
10,461
-55,540
-84% -$3.26M
DHC
1040
Diversified Healthcare Trust
DHC
$1.89B
$601K ﹤0.01%
72,714
-495,054
-87% -$4.12M
OFG icon
1041
OFG Bancorp
OFG
$2.24B
$592K ﹤0.01%
24,900
-18,400
-42% -$366K
HCCI
1042
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$590K ﹤0.01%
22,418
– –
CHT icon
1043
Chunghwa Telecom
CHT
$35.2B
$585K ﹤0.01%
16,000
– –
LPX icon
1044
Louisiana-Pacific
LPX
$4.53B
$585K ﹤0.01%
+22,300
New +$546K
IWM icon
1045
iShares Russell 2000 ETF
IWM
$76.9B
$584K ﹤0.01%
3,758
+811
+28% +$125K
ACRS icon
1046
Aclaris Therapeutics
ACRS
$814M
$578K ﹤0.01%
263,888
-334,272
-56% -$1.82M
MAC icon
1047
Macerich
MAC
$6.35B
$573K ﹤0.01%
17,105
+1,397
+9% +$54.9K
HRB icon
1048
H&R Block
HRB
$5.65B
$563K ﹤0.01%
19,200
-6,200
-24% -$167K
ELS icon
1049
Equity Lifestyle Properties
ELS
$11.9B
$561K ﹤0.01%
+9,238
New +$547K
NPTN
1050
DELISTED
NEOPHOTONICS CORP
NPTN
$555K ﹤0.01%
132,700
-40,500
-23% -$214K
40 41
42
43 44

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PBCM
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CCAM
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GBA
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AWP
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HI
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DCA
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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.