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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 | |
|---|---|---|---|---|---|---|
1051
Valley National Bancorp
VLY
$7.63B
| $536K | ﹤0.01% |
+49,700
| New | +$509K |
|
|
FBC
1052
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $530K | ﹤0.01% |
16,000
-23,100
| -59% | -$769K |
|
1053
Rocky Brands
RCKY
$321M
| $524K | ﹤0.01% |
19,192
-8,200
| -30% | -$209K |
|
1054
Varex Imaging
VREX
$778M
| $521K | ﹤0.01% |
+17,000
| New | +$519K |
|
1055
Atkore
ATKR
$3.19B
| $517K | ﹤0.01% |
+20,000
| New | +$488K |
|
1056
iShares MSCI Mexico ETF
EWW
$1.71B
| $510K | ﹤0.01% |
11,748
| – | – |
|
|
IVC
1057
DELISTED
Invacare Corporation
IVC
| $496K | ﹤0.01% |
95,500
-95,700
| -50% | -$624K |
|
1058
Cheesecake Factory
CAKE
$4.81B
| $494K | ﹤0.01% |
11,300
-13,700
| -55% | -$640K |
|
1059
Voya Financial
VOYA
$9.28B
| $493K | ﹤0.01% |
8,900
-5,200
| -37% | -$279K |
|
|
XEC
1060
DELISTED
CIMAREX ENERGY CO
XEC
| $493K | ﹤0.01% |
+8,312
| New | +$532K |
|
1061
Huntington Bancshares
HBAN
$33.8B
| $491K | ﹤0.01% |
+35,542
| New | +$477K |
|
1062
American Financial Group
AFG
$11.9B
| $481K | ﹤0.01% |
+4,697
| New | +$472K |
|
|
ATCO
1063
DELISTED
Atlas Corp.
ATCO
| $478K | ﹤0.01% |
+48,700
| New | +$469K |
|
1064
DXC Technology
DXC
$1.92B
| $476K | ﹤0.01% |
8,633
+4,167
| +93% | +$241K |
|
|
NXRT
1065
NexPoint Residential Trust
NXRT
$563M
| $472K | ﹤0.01% |
11,400
-7,500
| -40% | -$293K |
|
|
SJR
1066
DELISTED
Shaw Communications Inc.
SJR
| $466K | ﹤0.01% |
+22,879
| New | +$466K |
|
1067
HF Sinclair
DINO
$20B
| $462K | ﹤0.01% |
9,993
-10,560
| -51% | -$472K |
|
1068
W.P. Carey
WPC
$15.6B
| $462K | ﹤0.01% |
+5,812
| New | +$460K |
|
1069
First Bancorp
FBP
$4.29B
| $459K | ﹤0.01% |
41,600
-63,100
| -60% | -$679K |
|
1070
Dentsply Sirona
XRAY
$1.96B
| $459K | ﹤0.01% |
+7,858
| New | +$422K |
|
|
HES
1071
DELISTED
Hess
HES
| $452K | ﹤0.01% |
7,105
-682
| -9% | -$42.2K |
|
|
QADA
1072
DELISTED
QAD Inc.
QADA
| $446K | ﹤0.01% |
11,100
-4,400
| -28% | -$196K |
|
1073
American Public Education
APEI
$819M
| $441K | ﹤0.01% |
14,900
+6,000
| +67% | +$184K |
|
1074
Marcus Corp
MCS
$843M
| $438K | ﹤0.01% |
13,300
-67,616
| -84% | -$2.48M |
|
1075
LifeVantage
LFVN
$77.4M
| $431K | ﹤0.01% |
+33,200
| New | +$395K |
|
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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.