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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 | |
|---|---|---|---|---|---|---|
1101
Telephone and Data Systems
TDS
$4.35B
| $374K | ﹤0.01% |
+12,300
| New | +$384K |
|
1102
Bunge Global
BG
$23.4B
| $373K | ﹤0.01% |
+6,699
| New | +$357K |
|
|
HALL
1103
DELISTED
Hallmark Financial Services, Inc.
HALL
| $371K | ﹤0.01% |
+2,610
| New | +$311K |
|
1104
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
| $370K | ﹤0.01% |
9,664
| – | – |
|
1105
Kontoor Brands
KTB
$3.66B
| $370K | ﹤0.01% |
+13,208
| New | +$392K |
|
1106
iShares MSCI Agriculture Producers ETF
VEGI
$173M
| $368K | ﹤0.01% |
12,970
+370
| +3% | +$10.3K |
|
1107
General Dynamics
GD
$97B
| $364K | ﹤0.01% |
2,000
| – | – |
|
1108
Genuine Parts
GPC
$18.1B
| $363K | ﹤0.01% |
3,502
-39,998
| -92% | -$4.14M |
|
1109
Wolverine World Wide
WWW
$1.57B
| $361K | ﹤0.01% |
13,100
| – | – |
|
1110
Comtech Telecommunications
CMTL
$43.4M
| $360K | ﹤0.01% |
12,800
| – | – |
|
1111
Telkom Indonesia
TLK
$14.8B
| $357K | ﹤0.01% |
12,220
| – | – |
|
1112
Western Digital
WDC
$149B
| $356K | ﹤0.01% |
9,911
-93,283
| -90% | -$3.2M |
|
1113
Advance Auto Parts
AAP
$2.62B
| $343K | ﹤0.01% |
2,223
-902
| -29% | -$146K |
|
1114
TransDigm Group
TDG
$60B
| $343K | ﹤0.01% |
709
-15,186
| -96% | -$7.1M |
|
1115
Kohl's
KSS
$1.85B
| $340K | ﹤0.01% |
7,160
-10,419
| -59% | -$629K |
|
1116
Annaly Capital Management
NLY
$16.1B
| $340K | ﹤0.01% |
9,320
+1,132
| +14% | +$43.1K |
|
|
MIC
1117
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $340K | ﹤0.01% |
8,400
| – | – |
|
|
MOBL
1118
DELISTED
MobileIron, Inc.
MOBL
| $339K | ﹤0.01% |
54,700
| – | – |
|
1119
iShares International Treasury Bond ETF
IGOV
$1.52B
| $337K | ﹤0.01% |
6,630
-600
| -8% | -$29.5K |
|
1120
Emcor
EME
$32.4B
| $335K | ﹤0.01% |
+3,800
| New | +$308K |
|
1121
SIGA Technologies
SIGA
$214M
| $335K | ﹤0.01% |
58,891
-29,500
| -33% | -$163K |
|
|
SPNS
1122
DELISTED
Sapiens International
SPNS
| $335K | ﹤0.01% |
20,166
+6,126
| +44% | +$95.1K |
|
1123
Tredegar Corp
TG
$239M
| $332K | ﹤0.01% |
20,000
-11,100
| -36% | -$188K |
|
1124
KVH Industries
KVHI
$130M
| $331K | ﹤0.01% |
30,451
-5,241
| -15% | -$51.8K |
|
1125
Hasbro
HAS
$12.7B
| $330K | ﹤0.01% |
+3,121
| New | +$308K |
|
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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.