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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 | |
|---|---|---|---|---|---|---|
1251
Autoliv
ALV
$9.14B
| – | – |
-3,346
| Closed | -$246K |
|
1252
America Movil
AMX
$74.6B
| – | – |
-50,000
| Closed | -$714K |
|
1253
Angi Inc
ANGI
$247M
| – | – |
-3,681
| Closed | -$569K |
|
1254
Arrowhead Research
ARWR
$12.1B
| – | – |
-77,700
| Closed | -$1.43M |
|
1255
Arrow Electronics
ARW
$10.5B
| – | – |
-24,800
| Closed | -$1.91M |
|
1256
Associated Banc-Corp
ASB
$5.8B
| – | – |
-27,400
| Closed | -$585K |
|
1257
Altisource Portfolio Solutions
ASPS
$57.6M
| – | – |
-3,625
| Closed | -$686K |
|
1258
Autohome
ATHM
$2.62B
| – | – |
-2,487
| Closed | -$261K |
|
1259
AeroVironment
AVAV
$7.19B
| – | – |
-4,200
| Closed | -$287K |
|
1260
Avery Dennison
AVY
$12.8B
| – | – |
-29,925
| Closed | -$3.38M |
|
1261
AXIS Capital
AXS
$7.81B
| – | – |
-50,700
| Closed | -$2.78M |
|
1262
Franklin Resources
BEN
$16.8B
| – | – |
-6,240
| Closed | -$207K |
|
1263
Benchmark Electronics
BHE
$2.66B
| – | – |
-29,900
| Closed | -$785K |
|
1264
Santander
BSBR
$38.2B
| – | – |
-11,940
| Closed | -$128K |
|
1265
Cato Corp
CATO
$65.7M
| – | – |
-52,100
| Closed | -$780K |
|
1266
Chegg
CHGG
$116M
| – | – |
-105,100
| Closed | -$4.01M |
|
1267
Colliers International
CIGI
$5.17B
| – | – |
-65,700
| Closed | -$4.39M |
|
1268
Conduent
CNDT
$253M
| – | – |
-30,100
| Closed | -$416K |
|
1269
Century Casinos
CNTY
$32.9M
| – | – |
-17,170
| Closed | -$156K |
|
1270
Coty
COTY
$2.4B
| – | – |
-12,113
| Closed | -$139K |
|
1271
Copa Holdings
CPA
$5.56B
| – | – |
-40,730
| Closed | -$3.28M |
|
1272
Criteo
CRTO
$1.14B
| – | – |
-51,102
| Closed | -$1.02M |
|
1273
Community Trust Bancorp
CTBI
$1.42B
| – | – |
-10,600
| Closed | -$435K |
|
1274
Citi Trends
CTRN
$555M
| – | – |
-12,400
| Closed | -$239K |
|
1275
Caesars Entertainment
CZR
$6.06B
| – | – |
-33,700
| Closed | -$1.57M |
|
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.