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Axa Portfolio holdings
AUM
$91.9M
1-Year Est. Return
27.41%
This Fund
S&P 500
This Quarter
Est. Return
+7.97%
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
$27.3B
AUM Growth
+$1.17B
(+4.5%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
1,440
New
99
Increased
518
Reduced
438
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$58.6M |
| 2 |
Charter Communications
CHTR
|
+$45.8M |
| 3 |
Credit Acceptance
CACC
|
+$44.9M |
| 4 |
Home Depot
HD
|
+$43M |
| 5 |
Autodesk
ADSK
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$77.5M |
| 2 |
Apple
AAPL
|
+$73.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$64.7M |
| 4 |
Merck
MRK
|
+$58.9M |
| 5 |
Qualcomm
QCOM
|
+$56.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.03% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walmart Inc
WMT
$858B
| $30.5M | 0.11% |
975,183
+45,624
| +5% | +$1.4M |
|
227
MSCI
MSCI
$39.6B
| $30M | 0.11% |
169,182
+59,373
| +54% | +$10.3M |
|
228
Stellantis
STLA
$14.8B
| $30M | 0.11% |
1,713,553
-45,840
| -3% | -$810K |
|
229
Dover
DOV
$25.5B
| $29.8M | 0.11% |
337,137
+290,300
| +620% | +$24M |
|
230
Verisk Analytics
VRSK
$23.5B
| $29.5M | 0.11% |
244,834
+189,190
| +340% | +$22M |
|
|
FISV
231
Fiserv Inc
FISV
$26.6B
| $29M | 0.11% |
352,465
+46,697
| +15% | +$3.67M |
|
232
XPO
XPO
$20.9B
| $28.9M | 0.11% |
730,713
-316,191
| -30% | -$11.5M |
|
233
Duke Energy
DUK
$91.8B
| $28.8M | 0.11% |
360,043
-52,860
| -13% | -$4.27M |
|
|
DATA
234
DELISTED
Tableau Software, Inc.
DATA
| $28.6M | 0.11% |
256,262
+98,333
| +62% | +$10.6M |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| $28.2M | 0.1% |
386,530
-5,975
| -2% | -$406K |
|
236
Ryanair
RYAAY
$26.9B
| $27.7M | 0.1% |
722,093
-438,930
| -38% | -$18.1M |
|
237
iShares Core MSCI EAFE ETF
IEFA
$193B
| $27.5M | 0.1% |
428,590
+36,400
| +9% | +$2.32M |
|
238
Monster Beverage
MNST
$87.5B
| $27.4M | 0.1% |
1,883,624
-2,521,880
| -57% | -$37.9M |
|
239
Exelon
EXC
$43.5B
| $27.4M | 0.1% |
878,273
-143,760
| -14% | -$4.42M |
|
240
KKR & Co
KKR
$89.8B
| $27.3M | 0.1% |
+1,000,000
| New | +$26.7M |
|
241
PVH
PVH
$3.3B
| $26.6M | 0.1% |
184,518
-51,500
| -22% | -$7.62M |
|
242
Masco
MAS
$13.6B
| $26.6M | 0.1% |
727,886
+675,500
| +1,289% | +$26M |
|
243
Welltower
WELL
$168B
| $26.3M | 0.1% |
408,118
-236,699
| -37% | -$15.3M |
|
244
Scotiabank
BNS
$114B
| $26.1M | 0.1% |
437,181
+6,696
| +2% | +$391K |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.6M | 0.09% |
146,956
+966
| +0.7% | +$173K |
|
|
PX
246
DELISTED
Praxair Inc
PX
| $25.6M | 0.09% |
159,225
-10,423
| -6% | -$1.67M |
|
247
Jazz Pharmaceuticals
JAZZ
$15.6B
| $25.6M | 0.09% |
152,029
+1,669
| +1% | +$287K |
|
248
PagSeguro Digital
PAGS
$2.65B
| $25.2M | 0.09% |
910,113
+168,878
| +23% | +$4.59M |
|
249
Extra Space Storage
EXR
$29B
| $25M | 0.09% |
288,986
-5,317
| -2% | -$494K |
|
250
CGI
GIB
$14.9B
| $24.8M | 0.09% |
384,972
-15,000
| -4% | -$974K |
|
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Axa's Q3 2018 Portfolio in Review
As of Q3 2018, Axa held 1,440 positions worth $27.3B, up 4.5% from $26.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Axa withdrew a net $1B in Q3 2018, closing 115 positions and reducing 438 holdings. Its most notable exit was CA, Inc., an estimated $56.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Axa opened a new position in KKR & Co worth $27.3M.
- Axa's largest Q3 2018 buy was KKR & Co: 1,000,000 shares worth $27.3M.
- Axa added most to Intel in Q3 2018, an estimated $58.6M increase.
- Axa's biggest Q3 2018 reduction was DexCom, cutting an estimated $77.5M.
- Axa fully exited CA, Inc. in Q3 2018, selling an estimated $56.1M.
- Axa's ten largest holdings make up 13% of its $27.3B portfolio in Q3 2018.
- Axa opened 99 new positions and closed 115 in Q3 2018.
- Axa's portfolio value rose 4.5% quarter-over-quarter to $27.3B.
Based on Axa's 13F filing for Q3 2018, filed 8 Nov 2018.