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Axa

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
Cap. Flow
-$1.17B
Cap. Flow %
-4.59%
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
NXPI icon
NXP Semiconductors
NXPI
+$55.3M
3
AZO icon
AutoZone
AZO
+$42.3M
4
ALC icon
Alcon
ALC
+$35.7M
5
INTU icon
Intuit
INTU
+$33.7M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$126M
2
BIDU icon
Baidu
BIDU
+$83.8M
3
ROK icon
Rockwell Automation
ROK
+$76.1M
4
AMZN icon
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
LAUR icon
1301
Laureate Education
LAUR
$4.98B
– –
-61,900
Closed -$927K
LSCC icon
1302
Lattice Semiconductor
LSCC
$15.1B
– –
-81,481
Closed -$972K
LUMN icon
1303
Lumen
LUMN
$7.25B
– –
-42,671
Closed -$511K
MEOH icon
1304
Methanex
MEOH
$4.87B
– –
-11,400
Closed -$649K
MMSI icon
1305
Merit Medical Systems
MMSI
$5.2B
– –
-10,200
Closed -$631K
MSTR icon
1306
Strategy Inc
MSTR
$54.4B
– –
-247,000
Closed -$3.56M
MWA icon
1307
Mueller Water Products
MWA
$3.74B
– –
-24,300
Closed -$244K
NBR icon
1308
Nabors Industries
NBR
$1.38B
– –
-832
Closed -$143K
NGVC icon
1309
Vitamin Cottage Natural Grocers
NGVC
$658M
– –
-14,400
Closed -$172K
OFIX icon
1310
Orthofix Medical
OFIX
$364M
– –
-5,981
Closed -$337K
OFS icon
1311
OFS Capital
OFS
$51.7M
– –
-10,200
Closed -$120K
OLP
1312
One Liberty Properties
OLP
$508M
– –
-16,925
Closed -$491K
ACH
1313
Accendra Health
ACH
$86.1M
– –
-13,500
Closed -$55K
ON icon
1314
ON Semiconductor
ON
$27.9B
– –
-55,000
Closed -$1.13M
ORI icon
1315
Old Republic International
ORI
$9.89B
– –
-149,100
Closed -$3.12M
OSK icon
1316
Oshkosh
OSK
$9B
– –
-4,430
Closed -$333K
PBF icon
1317
PBF Energy
PBF
$8.34B
– –
-46,800
Closed -$1.46M
PENN icon
1318
PENN Entertainment
PENN
$2.39B
– –
-118,600
Closed -$2.38M
REX icon
1319
REX American Resources
REX
$1.38B
– –
-16,800
Closed -$226K
RGEN icon
1320
Repligen
RGEN
$9.48B
– –
-4,400
Closed -$260K
RGNX icon
1321
Regenxbio
RGNX
$574M
– –
-5,700
Closed -$327K
RJF icon
1322
Raymond James Financial
RJF
$33.4B
– –
-4,209
Closed -$226K
RRGB icon
1323
Red Robin
RRGB
$149M
– –
-39,800
Closed -$1.15M
SBH icon
1324
Sally Beauty Holdings
SBH
$1.49B
– –
-78,100
Closed -$1.44M
SCCO icon
1325
Southern Copper
SCCO
$159B
– –
-9,757
Closed -$355K
51 52
53
54 55

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VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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.