We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Tapestry
TPR
$23.4B
| $280K | ﹤0.01% |
8,836
-3,412
| -28% | -$106K |
|
1152
Koppers
KOP
$872M
| $279K | ﹤0.01% |
+9,500
| New | +$265K |
|
|
IPHS
1153
DELISTED
Innophos Holdings, Inc.
IPHS
| $279K | ﹤0.01% |
+9,600
| New | +$287K |
|
1154
Artesian Resources
ARTNA
$366M
| $278K | ﹤0.01% |
7,485
-6,500
| -46% | -$236K |
|
1155
Builders FirstSource
BLDR
$6.46B
| $278K | ﹤0.01% |
16,500
| – | – |
|
1156
iShares MSCI Indonesia ETF
EIDO
$498M
| $278K | ﹤0.01% |
10,700
| – | – |
|
1157
Nature's Sunshine
NATR
$232M
| $278K | ﹤0.01% |
29,968
-7,235
| -19% | -$67.7K |
|
|
AEGN
1158
DELISTED
Aegion Corp
AEGN
| $278K | ﹤0.01% |
+15,100
| New | +$257K |
|
1159
iShares MSCI Hong Kong ETF
EWH
$1.16B
| $276K | ﹤0.01% |
10,677
| – | – |
|
|
TDAY
1160
USA Today Co
TDAY
$966M
| $275K | ﹤0.01% |
29,100
+1,100
| +4% | +$11K |
|
1161
Lennar Class A
LEN
$19.3B
| $274K | ﹤0.01% |
5,851
-405
| -6% | -$20.2K |
|
1162
Genworth Financial
GNW
$3.78B
| $273K | ﹤0.01% |
73,600
| – | – |
|
1163
iShares MSCI Malaysia ETF
EWM
$314M
| $272K | ﹤0.01% |
9,164
| – | – |
|
1164
Universal Health Services
UHS
$10.4B
| $272K | ﹤0.01% |
2,087
-57,381
| -96% | -$7.22M |
|
1165
AES
AES
$10.6B
| $271K | ﹤0.01% |
16,200
-185,100
| -92% | -$3.14M |
|
1166
PVH
PVH
$3.35B
| $270K | ﹤0.01% |
2,851
-7,654
| -73% | -$847K |
|
|
TIF
1167
DELISTED
Tiffany & Co.
TIF
| $268K | ﹤0.01% |
2,861
-1,311
| -31% | -$130K |
|
1168
iShares MSCI Global Gold Miners ETF
RING
$2.39B
| $263K | ﹤0.01% |
12,894
| – | – |
|
1169
iShares North American Natural Resources ETF
IGE
$800M
| $262K | ﹤0.01% |
8,520
| – | – |
|
1170
ResMed
RMD
$33.5B
| $259K | ﹤0.01% |
+2,123
| New | +$235K |
|
1171
Ducommun
DCO
$2.48B
| $257K | ﹤0.01% |
+5,700
| New | +$256K |
|
1172
iShares Micro-Cap ETF
IWC
$1.42B
| $257K | ﹤0.01% |
2,760
+550
| +25% | +$51K |
|
1173
D.R. Horton
DHI
$39.3B
| $256K | ﹤0.01% |
5,947
-25,407
| -81% | -$1.12M |
|
1174
Weyco Group
WEYS
$421M
| $254K | ﹤0.01% |
9,491
-797
| -8% | -$23.8K |
|
1175
Ericsson
ERIC
$32.8B
| $252K | ﹤0.01% |
26,508
-4,513
| -15% | -$43.7K |
|
Similar funds
VI
FA
PBCM
CCAM
GBA
AWP
HI
DCA
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.