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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 | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$141B
| $57.7M | 0.23% |
693,000
+6,397
| +0.9% | +$518K |
|
127
American Homes 4 Rent
AMH
$12.1B
| $56.9M | 0.22% |
2,339,722
-211,965
| -8% | -$5.08M |
|
128
Mondelez International
MDLZ
$83.4B
| $56.5M | 0.22% |
1,047,519
+16,449
| +2% | +$854K |
|
129
Analog Devices
ADI
$172B
| $56M | 0.22% |
496,593
+105,372
| +27% | +$11.4M |
|
130
Verisk Analytics
VRSK
$27.9B
| $56M | 0.22% |
382,611
+53,460
| +16% | +$7.54M |
|
|
ATVI
131
DELISTED
Activision Blizzard
ATVI
| $54.9M | 0.21% |
1,163,654
+95,363
| +9% | +$4.38M |
|
132
Darden Restaurants
DRI
$24.3B
| $54.4M | 0.21% |
447,055
+15,098
| +3% | +$1.8M |
|
133
Parker-Hannifin
PH
$120B
| $54.4M | 0.21% |
319,992
-219,498
| -41% | -$37.9M |
|
134
Estee Lauder
EL
$30.4B
| $54M | 0.21% |
294,843
+88,842
| +43% | +$15.2M |
|
135
Progressive
PGR
$128B
| $53.7M | 0.21% |
671,600
+404,358
| +151% | +$31.3M |
|
136
Hewlett Packard
HPE
$58.8B
| $53.2M | 0.21% |
3,558,212
+1,238,559
| +53% | +$18.8M |
|
137
Paychex
PAYX
$43.4B
| $52.9M | 0.21% |
643,314
-32,453
| -5% | -$2.74M |
|
|
AZPN
138
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $52.2M | 0.2% |
419,636
-58,872
| -12% | -$7.32M |
|
139
US Bancorp
USB
$97.9B
| $51.7M | 0.2% |
987,580
-234,794
| -19% | -$12.1M |
|
140
AvalonBay Communities
AVB
$27.5B
| $51.2M | 0.2% |
252,008
+4,126
| +2% | +$836K |
|
141
Royal Bank of Canada
RY
$287B
| $51.2M | 0.2% |
644,546
-186,872
| -22% | -$14.6M |
|
|
PARA
142
DELISTED
Paramount Global Class B
PARA
| $50.8M | 0.2% |
1,017,808
-8,691
| -0.8% | -$430K |
|
143
AbbVie
ABBV
$465B
| $50.5M | 0.2% |
695,107
-33,030
| -5% | -$2.6M |
|
144
Best Buy
BBY
$19B
| $50.2M | 0.2% |
720,116
-9,617
| -1% | -$671K |
|
|
PFPT
145
DELISTED
Proofpoint, Inc.
PFPT
| $50M | 0.2% |
415,617
-11,936
| -3% | -$1.41M |
|
146
Bread Financial
BFH
$4.32B
| $49.8M | 0.19% |
445,571
+82,226
| +23% | +$9.94M |
|
147
Nike
NKE
$64.1B
| $49.7M | 0.19% |
591,857
+272,449
| +85% | +$22.9M |
|
148
Credit Acceptance
CACC
$5.82B
| $49.7M | 0.19% |
102,674
-6,906
| -6% | -$3.28M |
|
|
K
149
DELISTED
Kellanova
K
| $49.1M | 0.19% |
975,953
-40,699
| -4% | -$2.16M |
|
150
Gen Digital
GEN
$16.5B
| $49.1M | 0.19% |
2,255,593
+5,533
| +0.2% | +$119K |
|
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.