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Axa

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
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 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
SHOE
1326
Shoe Station Group
SHOE
$424M
– –
-20,000
Closed -$340K
SIG icon
1327
Signet Jewelers
SIG
$3.84B
– –
-12,400
Closed -$337K
SIMO icon
1328
Silicon Motion
SIMO
$7.11B
– –
-86,582
Closed -$3.43M
SITC icon
1329
SITE Centers
SITC
$236M
– –
-39,638
Closed -$421K
SPTN
1330
DELISTED
SpartanNash
SPTN
– –
-13,300
Closed -$211K
SPWH icon
1331
Sportsman's Warehouse
SPWH
$44.9M
– –
-21,400
Closed -$103K
SRI icon
1332
Stoneridge
SRI
$200M
– –
-19,544
Closed -$564K
STLD icon
1333
Steel Dynamics
STLD
$36.4B
– –
-61,876
Closed -$2.18M
STN icon
1334
Stantec
STN
$8.17B
– –
-15,000
Closed -$355K
THC icon
1335
Tenet Healthcare
THC
$22.2B
– –
-10,900
Closed -$314K
THS
1336
DELISTED
Treehouse Foods
THS
– –
-41,100
Closed -$2.65M
TLT icon
1337
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-6,954
Closed -$879K
TTE icon
1338
TotalEnergies
TTE
$193B
– –
-7,262
Closed -$404K
UAL icon
1339
United Airlines
UAL
$38.8B
– –
-9,800
Closed -$781K
UE icon
1340
Urban Edge Properties
UE
$2.9B
– –
-444,175
Closed -$8.44M
UTSI icon
1341
UTStarcom
UTSI
$22M
– –
-3,800
Closed -$56K
VCEL icon
1342
Vericel Corp
VCEL
$2.38B
– –
-27,300
Closed -$478K
VIRT icon
1343
Virtu Financial
VIRT
$5.04B
– –
-158,000
Closed -$3.75M
VSTM icon
1344
Verastem
VSTM
$528M
– –
-1,950
Closed -$69K
WBD icon
1345
Warner Bros
WBD
$64.3B
– –
-184,000
Closed -$4.97M
WKC icon
1346
World Kinect Corp
WKC
$2.07B
– –
-10,500
Closed -$303K
WW
1347
DELISTED
WW International
WW
– –
-11,700
Closed -$236K
SER icon
1348
Serina Therapeutics
SER
$31M
– –
-3,448
Closed -$491K
QVCGA
1349
DELISTED
QVC Group Inc Series A
QVCGA
– –
-597
Closed -$463K
SASR
1350
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-24,100
Closed -$754K
52 53
54
55 56

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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.