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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
HY icon
1076
Hyster-Yale Materials Handling
HY
$599M
$426K ﹤0.01%
+7,700
New +$430K
NOC icon
1077
Northrop Grumman
NOC
$75.5B
$420K ﹤0.01%
1,300
-755
-37% -$225K
EFA icon
1078
iShares MSCI EAFE ETF
EFA
$77.9B
$417K ﹤0.01%
6,340
-7,576
-54% -$496K
MCK icon
1079
McKesson
MCK
$105B
$409K ﹤0.01%
3,045
– –
GFF icon
1080
Griffon
GFF
$4.2B
$408K ﹤0.01%
24,100
-17,400
-42% -$298K
GTX icon
1081
Garrett Motion
GTX
$4.78B
$408K ﹤0.01%
26,567
+14,613
+122% +$248K
FARM
1082
DELISTED
Farmer Brothers
FARM
$407K ﹤0.01%
+24,840
New +$473K
ODP
1083
DELISTED
ODP
ODP
$404K ﹤0.01%
19,610
-680
-3% -$15.4K
UVE icon
1084
Universal Insurance Holdings
UVE
$1.23B
$402K ﹤0.01%
14,400
-121,500
-89% -$3.56M
III icon
1085
Information Services Group
III
$260M
$398K ﹤0.01%
125,880
-28,920
-19% -$97.5K
MDU icon
1086
MDU Resources
MDU
$3.91B
$397K ﹤0.01%
+40,500
New +$394K
BELFB
1087
Bel Fuse Inc Class B
BELFB
$3.35B
$393K ﹤0.01%
22,900
-10,628
-32% -$225K
IXC icon
1088
iShares Global Energy ETF
IXC
$3B
$393K ﹤0.01%
12,100
– –
ARQ icon
1089
Arq
ARQ
$90.4M
$393K ﹤0.01%
31,084
-13,300
-30% -$165K
VC icon
1090
Visteon
VC
$2.61B
$392K ﹤0.01%
6,700
– –
KDNY
1091
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$392K ﹤0.01%
50,971
-7,977
-14% -$121K
TDC icon
1092
Teradata
TDC
$2.73B
$391K ﹤0.01%
+10,900
New +$425K
CSOD
1093
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$388K ﹤0.01%
6,700
– –
SWKS icon
1094
Skyworks Solutions
SWKS
$13.5B
$385K ﹤0.01%
+4,988
New +$395K
TITN icon
1095
Titan Machinery
TITN
$571M
$385K ﹤0.01%
18,700
– –
BKR icon
1096
Baker Hughes
BKR
$56.3B
$381K ﹤0.01%
15,500
-280,300
-95% -$6.76M
HVT icon
1097
Haverty Furniture Companies
HVT
$426M
$376K ﹤0.01%
22,050
-8,000
-27% -$158K
KOS icon
1098
Kosmos Energy
KOS
$1.84B
$376K ﹤0.01%
+60,000
New +$383K
UMC icon
1099
United Microelectronic
UMC
$54.2B
$376K ﹤0.01%
170,305
– –
ENIA
1100
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$376K ﹤0.01%
42,400
– –
42 43
44
45 46

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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.