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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 | |
|---|---|---|---|---|---|---|
1126
STAAR Surgical
STAA
$1.13B
| $329K | ﹤0.01% |
11,213
-29,587
| -73% | -$854K |
|
1127
Universal Electronics
UEIC
$65.5M
| $328K | ﹤0.01% |
8,000
-5,200
| -39% | -$208K |
|
1128
SolarEdge
SEDG
$2.17B
| $325K | ﹤0.01% |
+5,200
| New | +$262K |
|
1129
NewtekOne
NEWT
$349M
| $317K | ﹤0.01% |
+13,800
| New | +$301K |
|
|
WSR
1130
DELISTED
Whitestone REIT
WSR
| $315K | ﹤0.01% |
24,800
-90,100
| -78% | -$1.13M |
|
|
GHDX
1131
DELISTED
Genomic Health, Inc.
GHDX
| $314K | ﹤0.01% |
5,400
-83,300
| -94% | -$4.93M |
|
1132
iShares MSCI Poland ETF
EPOL
$828M
| $311K | ﹤0.01% |
13,100
| – | – |
|
1133
UDR
UDR
$11.2B
| $311K | ﹤0.01% |
6,924
-1,302
| -16% | -$58.6K |
|
1134
iShares MSCI Netherlands ETF
EWN
$636M
| $308K | ﹤0.01% |
9,993
| – | – |
|
|
ETFC
1135
DELISTED
E*Trade Financial Corporation
ETFC
| $299K | ﹤0.01% |
6,700
| – | – |
|
1136
Kamada
KMDA
$467M
| $298K | ﹤0.01% |
53,924
+1,178
| +2% | +$6.74K |
|
1137
NetApp
NTAP
$37.3B
| $298K | ﹤0.01% |
4,822
-5,507
| -53% | -$372K |
|
1138
Ethan Allen Interiors
ETD
$547M
| $297K | ﹤0.01% |
14,100
+1,800
| +15% | +$37.8K |
|
|
HIL
1139
DELISTED
Hill International, Inc. Common Stock
HIL
| $297K | ﹤0.01% |
110,100
-18,000
| -14% | -$47.5K |
|
1140
Coherent
COHR
$53.1B
| $296K | ﹤0.01% |
+8,100
| New | +$296K |
|
|
ELME
1141
Elme Communities
ELME
$148M
| $293K | ﹤0.01% |
10,945
| – | – |
|
1142
TIM SA
TIMB
$9.04B
| $293K | ﹤0.01% |
19,550
-4,059
| -17% | -$58.9K |
|
|
PAMT
1143
PAMT Corp
PAMT
$270M
| $291K | ﹤0.01% |
18,772
-20,424
| -52% | -$278K |
|
1144
Tactile Systems Technology
TCMD
$510M
| $290K | ﹤0.01% |
5,096
-39,404
| -89% | -$2.05M |
|
1145
iShares MSCI Turkey ETF
TUR
$217M
| $290K | ﹤0.01% |
12,184
| – | – |
|
1146
China Yuchai International
CYD
$1.27B
| $288K | ﹤0.01% |
19,200
+950
| +5% | +$14.7K |
|
|
GRMN
1147
Garmin
GRMN
$53.8B
| $287K | ﹤0.01% |
3,600
-59,500
| -94% | -$4.87M |
|
|
PRAH
1148
DELISTED
PRA Health Sciences, Inc.
PRAH
| $287K | ﹤0.01% |
2,900
| – | – |
|
1149
American Airlines Group
AAL
$8.45B
| $286K | ﹤0.01% |
8,769
| – | – |
|
1150
Ametek
AME
$53.8B
| $284K | ﹤0.01% |
3,124
+482
| +18% | +$41.3K |
|
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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.