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Axa Portfolio holdings
AUM
$256M
1-Year Est. Return
25.01%
This Fund
S&P 500
This Quarter
Est. Return
+4.87%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
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 | 23.13% |
| 2 | Healthcare | 15.25% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Financials | 10.37% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Jacobs Solutions
J
$16B
| $247K | ﹤0.01% |
+3,531
| New | +$228K |
|
1177
The Greenbrier Companies
GBX
$1.57B
| $246K | ﹤0.01% |
8,100
| – | – |
|
|
BEAT
1178
DELISTED
BioTelemetry, Inc.
BEAT
| $246K | ﹤0.01% |
5,100
-63,100
| -93% | -$3.32M |
|
|
BLCM
1179
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $239K | ﹤0.01% |
14,060
+10,490
| +294% | +$284K |
|
1180
NOV
NOV
$6.84B
| $237K | ﹤0.01% |
10,650
-4,944
| -32% | -$119K |
|
|
ZVO
1181
DELISTED
Zovio Inc. Common Stock
ZVO
| $237K | ﹤0.01% |
66,149
-9,200
| -12% | -$45.9K |
|
|
BBBY
1182
Bed Bath & Beyond
BBBY
$479M
| $236K | ﹤0.01% |
23,109
-130,888
| -85% | -$1.22M |
|
|
AVID
1183
DELISTED
Avid Technology Inc
AVID
| $233K | ﹤0.01% |
25,500
-76,200
| -75% | -$622K |
|
1184
International Flavors & Fragrances
IFF
$20.3B
| $232K | ﹤0.01% |
1,596
-85
| -5% | -$11.8K |
|
1185
Photronics
PLAB
$1.65B
| $231K | ﹤0.01% |
+28,200
| New | +$251K |
|
|
PDLI
1186
DELISTED
PDL BioPharma, Inc.
PDLI
| $230K | ﹤0.01% |
+73,200
| New | +$237K |
|
1187
Qorvo
QRVO
$7.9B
| $228K | ﹤0.01% |
3,429
+29
| +0.9% | +$2.02K |
|
1188
FTI Consulting
FCN
$5.14B
| $226K | ﹤0.01% |
2,700
| – | – |
|
1189
Invesco S&P SmallCap Energy ETF
PSCE
$94M
| $225K | ﹤0.01% |
4,990
+576
| +13% | +$28.3K |
|
|
NSTG
1190
DELISTED
NanoString Technologies, Inc.
NSTG
| $225K | ﹤0.01% |
+7,400
| New | +$196K |
|
|
CHS
1191
DELISTED
Chicos FAS, Inc.
CHS
| $225K | ﹤0.01% |
66,669
-16,331
| -20% | -$59.4K |
|
|
PGNX
1192
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $225K | ﹤0.01% |
36,400
| – | – |
|
1193
CarGurus
CARG
$3.34B
| $224K | ﹤0.01% |
6,201
| – | – |
|
1194
Everest Group
EG
$15.6B
| $220K | ﹤0.01% |
889
-212
| -19% | -$50.9K |
|
|
XOMA
1195
DELISTED
Xoma
XOMA
| $215K | ﹤0.01% |
14,488
-19,518
| -57% | -$293K |
|
1196
Cenovus Energy
CVE
$54.2B
| $214K | ﹤0.01% |
24,303
-176
| -0.7% | -$1.59K |
|
1197
RLJ Lodging Trust
RLJ
$1.88B
| $214K | ﹤0.01% |
12,121
| – | – |
|
1198
Upland Software
UPLD
$13.3M
| $214K | ﹤0.01% |
470
-260
| -36% | -$119K |
|
1199
Digital Realty Trust
DLR
$69.6B
| $212K | ﹤0.01% |
1,799
| – | – |
|
|
WCG
1200
DELISTED
Wellcare Health Plans, Inc.
WCG
| $212K | ﹤0.01% |
742
-728
| -50% | -$201K |
|
Similar funds
PHAM
HFRG
EBWM
GCCM
CIA
KAM
ACM
CCA
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 23% of assets, up from 22% 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.