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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 | |
|---|---|---|---|---|---|---|
251
Snap-on
SNA
$19.4B
| $24.8M | 0.09% |
134,880
+744
| +0.6% | +$130K |
|
252
Sherwin-Williams
SHW
$78.5B
| $24.1M | 0.09% |
158,646
+34,800
| +28% | +$5.15M |
|
253
Dollar General
DG
$27.5B
| $23.9M | 0.09% |
218,727
+103,300
| +89% | +$10.7M |
|
254
The Mosaic Company
MOS
$8.09B
| $23.9M | 0.09% |
735,537
+358,000
| +95% | +$10.8M |
|
255
Huntsman Corp
HUN
$1.62B
| $23.8M | 0.09% |
872,500
+126,700
| +17% | +$3.86M |
|
256
Fortive
FTV
$17B
| $23.6M | 0.09% |
444,292
+54,551
| +14% | +$2.8M |
|
257
Xerox
XRX
$454M
| $23.5M | 0.09% |
871,176
-197,875
| -19% | -$5.23M |
|
258
Pebblebrook Hotel Trust
PEB
$2.05B
| $23.3M | 0.09% |
640,615
-66,678
| -9% | -$2.54M |
|
259
Hexcel
HXL
$6.91B
| $23.1M | 0.08% |
345,075
-425,946
| -55% | -$28.9M |
|
260
Intercontinental Exchange
ICE
$88.1B
| $23.1M | 0.08% |
308,564
+34,050
| +12% | +$2.56M |
|
261
Cinemark Holdings
CNK
$3.94B
| $23.1M | 0.08% |
573,700
-72,990
| -11% | -$2.7M |
|
262
Seagate
STX
$176B
| $23M | 0.08% |
485,962
+270,200
| +125% | +$14.4M |
|
263
Boston Properties
BXP
$10.2B
| $22.9M | 0.08% |
186,114
+24,779
| +15% | +$3.15M |
|
264
TAL Education Group
TAL
$6.52B
| $22.8M | 0.08% |
886,937
+36,756
| +4% | +$1.19M |
|
265
United Rentals
URI
$61.5B
| $22.6M | 0.08% |
138,229
-1,008
| -0.7% | -$157K |
|
266
Avery Dennison
AVY
$13B
| $22.6M | 0.08% |
208,274
+72,200
| +53% | +$7.76M |
|
267
Universal Health Services
UHS
$10.4B
| $22.4M | 0.08% |
174,906
+100,954
| +137% | +$12.4M |
|
268
Cooper Companies
COO
$10.1B
| $22.3M | 0.08% |
322,312
-557,900
| -63% | -$35.8M |
|
|
P
269
Everpure Inc
P
$32.3B
| $22.3M | 0.08% |
860,472
+52,730
| +7% | +$1.31M |
|
270
HCA Healthcare
HCA
$91.8B
| $22.3M | 0.08% |
160,391
+26,900
| +20% | +$3.35M |
|
271
Conduent
CNDT
$257M
| $22.3M | 0.08% |
988,400
-123,100
| -11% | -$2.53M |
|
272
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $22.2M | 0.08% |
410,511
| – | – |
|
|
AET
273
DELISTED
Aetna Inc
AET
| $22.1M | 0.08% |
109,068
-38,269
| -26% | -$7.48M |
|
274
American Water Works
AWK
$27.4B
| $22.1M | 0.08% |
251,151
+67,444
| +37% | +$5.93M |
|
275
F5
FFIV
$24.4B
| $22.1M | 0.08% |
110,675
+105,500
| +2,039% | +$19.3M |
|
Similar funds
VI
FA
PBCM
CCAM
GBA
AWP
HI
DCA
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.