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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
PE
1376
DELISTED
PARSLEY ENERGY INC
PE
– –
-249,800
Closed -$4.82M
CLUB
1377
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-10,000
Closed -$48K
LOGM
1378
DELISTED
LogMein, Inc.
LOGM
– –
-13,900
Closed -$1.11M
TUES
1379
DELISTED
Tuesday Morning Corp
TUES
– –
-15,300
Closed -$32K
OPB
1380
DELISTED
Opus Bank Common Stock
OPB
– –
-14,300
Closed -$283K
TSG
1381
DELISTED
The Stars Group Inc.
TSG
– –
-23,600
Closed -$413K
JMEI
1382
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-5,560
Closed -$131K
ACHN
1383
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-562,773
Closed -$1.67M
CARB
1384
DELISTED
Carbonite Inc
CARB
– –
-12,918
Closed -$320K
CRZO
1385
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-14,400
Closed -$180K
TRK
1386
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-168,329
Closed -$2.44M
LLL
1387
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,232
Closed -$667K
ULTI
1388
DELISTED
Ultimate Software Group Inc
ULTI
– –
-10,945
Closed -$3.61M
RDC
1389
DELISTED
Rowan Companies Plc
RDC
– –
-17,600
Closed -$190K
REGI
1390
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-157,173
Closed -$3.45M
MBT
1391
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-19,072
Closed -$144K
CEO
1392
DELISTED
CNOOC Limited
CEO
– –
-1,329
Closed -$247K
GG
1393
DELISTED
Goldcorp Inc
GG
– –
-198,776
Closed -$2.27M
CIT
1394
DELISTED
CIT Group Inc.
CIT
– –
-14,743
Closed -$707K
RNWK
1395
DELISTED
RealNetworks Inc
RNWK
– –
-131,400
Closed -$409K
52 53 54 55
56

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HFRG
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EBWM
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GCCM
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CIA
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KAM
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ACM
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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.