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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 | |
|---|---|---|---|---|---|---|
|
KNL
1201
DELISTED
Knoll, Inc.
KNL
| $211K | ﹤0.01% |
9,200
-19,700
| -68% | -$408K |
|
1202
Kelly Services Class A
KELYA
$564M
| $210K | ﹤0.01% |
8,000
-64,399
| -89% | -$1.54M |
|
|
LTHM
1203
DELISTED
Livent Corporation
LTHM
| $209K | ﹤0.01% |
30,187
| – | – |
|
1204
AMC Entertainment Holdings
AMC
$2.22B
| $208K | ﹤0.01% |
2,230
| – | – |
|
1205
SL Green Realty
SLG
$3.71B
| $207K | ﹤0.01% |
2,661
-1,650
| -38% | -$139K |
|
1206
Flex
FLEX
$39.5B
| $203K | ﹤0.01% |
28,132
-94,217
| -77% | -$725K |
|
|
EMKR
1207
DELISTED
Emcore Corp
EMKR
| $202K | ﹤0.01% |
6,141
-1,610
| -21% | -$59.9K |
|
1208
Akamai
AKAM
$15.3B
| $200K | ﹤0.01% |
2,501
-33,199
| -93% | -$2.57M |
|
1209
iShares Global Clean Energy ETF
ICLN
$2.08B
| $200K | ﹤0.01% |
18,800
| – | – |
|
1210
ASE Group
ASX
$95.9B
| $199K | ﹤0.01% |
50,375
| – | – |
|
1211
Ultrapar
UGP
$7.94B
| $195K | ﹤0.01% |
37,158
| – | – |
|
1212
Ovintiv
OVV
$18.5B
| $192K | ﹤0.01% |
7,491
-339
| -4% | -$10.6K |
|
|
SRNE
1213
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $190K | ﹤0.01% |
71,000
-58,300
| -45% | -$210K |
|
|
PFNX
1214
DELISTED
Pfenex Inc.
PFNX
| $178K | ﹤0.01% |
26,423
-25,900
| -50% | -$166K |
|
1215
Lands' End
LE
$302M
| $167K | ﹤0.01% |
+13,700
| New | +$207K |
|
|
LEAF
1216
DELISTED
Leaf Group Ltd.
LEAF
| $165K | ﹤0.01% |
22,298
-2,041
| -8% | -$15.7K |
|
|
TCS
1217
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $159K | ﹤0.01% |
1,447
-1,526
| -51% | -$184K |
|
1218
Nokia
NOK
$55.6B
| $154K | ﹤0.01% |
30,752
-18,209
| -37% | -$95.9K |
|
1219
LG Display
LPL
$3.04B
| $152K | ﹤0.01% |
19,585
| – | – |
|
1220
Rigel Pharmaceuticals
RIGL
$853M
| $149K | ﹤0.01% |
5,690
-3,460
| -38% | -$78.1K |
|
1221
Corcept Therapeutics
CORT
$12B
| $148K | ﹤0.01% |
13,300
| – | – |
|
|
TTM
1222
DELISTED
Tata Motors Limited
TTM
| $146K | ﹤0.01% |
12,531
| – | – |
|
1223
IDT Corp
IDT
$1.78B
| $143K | ﹤0.01% |
15,144
-20,670
| -58% | -$152K |
|
1224
Daktronics
DAKT
$850M
| $137K | ﹤0.01% |
+22,200
| New | +$155K |
|
1225
Antero Resources
AR
$12B
| $136K | ﹤0.01% |
24,600
-28,950
| -54% | -$209K |
|
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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.