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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 | |
|---|---|---|---|---|---|---|
|
MGIC
1226
DELISTED
Magic Software Enterprises
MGIC
| $134K | ﹤0.01% |
14,900
-13,000
| -47% | -$116K |
|
1227
Invesco Oil & Gas Services ETF
PXJ
$63.3M
| $132K | ﹤0.01% |
4,302
+140
| +3% | +$4.56K |
|
1228
Sabesp
SBS
$18.4B
| $130K | ﹤0.01% |
55,247
-11,473
| -17% | -$25.1K |
|
1229
Comscore
SCOR
$113M
| $129K | ﹤0.01% |
+1,250
| New | +$268K |
|
1230
Gogo Inc
GOGO
$525M
| $128K | ﹤0.01% |
+32,200
| New | +$156K |
|
1231
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
| $127K | ﹤0.01% |
1,319
+310
| +31% | +$32K |
|
1232
DHI Group
DHX
$177M
| $126K | ﹤0.01% |
+35,300
| New | +$122K |
|
1233
GameStop
GME
$9.8B
| $124K | ﹤0.01% |
90,400
-65,600
| -42% | -$128K |
|
|
TPCO
1234
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $119K | ﹤0.01% |
+14,900
| New | +$154K |
|
1235
Lifetime Brands
LCUT
$192M
| $118K | ﹤0.01% |
12,496
-13,283
| -52% | -$121K |
|
1236
Pitney Bowes
PBI
$2.39B
| $117K | ﹤0.01% |
27,400
| – | – |
|
|
AUO
1237
DELISTED
AU Optronics Corp
AUO
| $110K | ﹤0.01% |
37,194
| – | – |
|
1238
Hecla Mining
HL
$9.49B
| $109K | ﹤0.01% |
60,800
-257,500
| -81% | -$471K |
|
1239
Gyre Therapeutics
GYRE
$629M
| $86K | ﹤0.01% |
1,560
-2,307
| -60% | -$144K |
|
1240
Acacia Research
ACTG
$437M
| $77K | ﹤0.01% |
25,854
| – | – |
|
1241
SiriusXM
SIRI
$11B
| $71K | ﹤0.01% |
1,266
-1,260
| -50% | -$71.7K |
|
1242
Vaalco Energy
EGY
$562M
| $67K | ﹤0.01% |
+40,000
| New | +$78.2K |
|
|
CHK
1243
DELISTED
Chesapeake Energy Corporation
CHK
| $66K | ﹤0.01% |
171
-1,436
| -89% | -$718K |
|
|
NE
1244
DELISTED
Noble Corporation
NE
| $61K | ﹤0.01% |
32,600
| – | – |
|
|
TGA
1245
DELISTED
Transglobe Energy Corp
TGA
| $45K | ﹤0.01% |
32,600
| – | – |
|
|
DNR
1246
DELISTED
Denbury Resources, Inc.
DNR
| $45K | ﹤0.01% |
36,516
| – | – |
|
|
RTW
1247
DELISTED
RTW Retailwinds, Inc.
RTW
| $43K | ﹤0.01% |
25,332
-38,868
| -61% | -$84.6K |
|
1248
Pixelworks
PXLW
$37.2M
| $39K | ﹤0.01% |
1,102
| – | – |
|
|
ADVM
1249
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-17,525
| Closed | -$918K |
|
1250
Ameren
AEE
$30.4B
| – | – |
-3,957
| Closed | -$291K |
|
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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 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.