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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 | |
|---|---|---|---|---|---|---|
1251
Autoliv
ALV
$8.68B
| – | – |
-3,346
| Closed | -$246K |
|
1252
America Movil
AMX
$68.3B
| – | – |
-50,000
| Closed | -$714K |
|
1253
Angi Inc
ANGI
$191M
| – | – |
-3,681
| Closed | -$569K |
|
1254
Arrowhead Research
ARWR
$11.4B
| – | – |
-77,700
| Closed | -$1.43M |
|
1255
Arrow Electronics
ARW
$10.9B
| – | – |
-24,800
| Closed | -$1.91M |
|
1256
Associated Banc-Corp
ASB
$5.65B
| – | – |
-27,400
| Closed | -$585K |
|
1257
Altisource Portfolio Solutions
ASPS
$66.4M
| – | – |
-3,625
| Closed | -$686K |
|
1258
Autohome
ATHM
$2.5B
| – | – |
-2,487
| Closed | -$261K |
|
1259
AeroVironment
AVAV
$7.8B
| – | – |
-4,200
| Closed | -$287K |
|
1260
Avery Dennison
AVY
$13B
| – | – |
-29,925
| Closed | -$3.38M |
|
1261
AXIS Capital
AXS
$7.3B
| – | – |
-50,700
| Closed | -$2.78M |
|
1262
Franklin Templeton
BEN
$17B
| – | – |
-6,240
| Closed | -$207K |
|
1263
Benchmark Electronics
BHE
$2.6B
| – | – |
-29,900
| Closed | -$785K |
|
1264
Santander
BSBR
$44.6B
| – | – |
-11,940
| Closed | -$128K |
|
1265
Cato Corp
CATO
$48M
| – | – |
-52,100
| Closed | -$780K |
|
1266
Chegg
CHGG
$84.7M
| – | – |
-105,100
| Closed | -$4.01M |
|
1267
Colliers International
CIGI
$4.8B
| – | – |
-65,700
| Closed | -$4.39M |
|
1268
Conduent
CNDT
$244M
| – | – |
-30,100
| Closed | -$416K |
|
1269
Century Casinos
CNTY
$32.4M
| – | – |
-17,170
| Closed | -$156K |
|
1270
Coty
COTY
$2.38B
| – | – |
-12,113
| Closed | -$139K |
|
1271
Copa Holdings
CPA
$5.27B
| – | – |
-40,730
| Closed | -$3.28M |
|
1272
Criteo S.A.
CRTO
$855M
| – | – |
-51,102
| Closed | -$1.02M |
|
1273
Community Trust Bancorp
CTBI
$1.41B
| – | – |
-10,600
| Closed | -$435K |
|
1274
Citi Trends
CTRN
$502M
| – | – |
-12,400
| Closed | -$239K |
|
1275
Caesars Entertainment
CZR
$6.05B
| – | – |
-33,700
| Closed | -$1.57M |
|
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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.