We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Ross Stores
ROST
$72.3B
| $21.7M | 0.08% |
218,820
+29,774
| +16% | +$2.74M |
|
277
Emerson Electric
EMR
$82B
| $21.6M | 0.08% |
282,175
+1,499
| +0.5% | +$111K |
|
278
Goldman Sachs
GS
$284B
| $21.5M | 0.08% |
95,962
+3,679
| +4% | +$856K |
|
279
Amphenol
APH
$191B
| $21.4M | 0.08% |
1,816,744
+324,800
| +22% | +$3.78M |
|
280
Q2 Holdings
QTWO
$3.75B
| $21.3M | 0.08% |
351,563
+101,476
| +41% | +$6.27M |
|
281
Invitation Homes
INVH
$16.3B
| $21.2M | 0.08% |
925,461
+178,911
| +24% | +$4.16M |
|
282
Kimco Realty
KIM
$15.4B
| $21.1M | 0.08% |
1,259,067
+290,429
| +30% | +$4.87M |
|
283
Magna International
MGA
$17B
| $21M | 0.08% |
399,115
+6,348
| +2% | +$356K |
|
284
GE Aerospace
GE
$319B
| $21M | 0.08% |
387,435
+2,215
| +0.6% | +$137K |
|
285
VF Corp
VFC
$5B
| $20.8M | 0.08% |
236,649
+11,789
| +5% | +$1.01M |
|
286
FedEx
FDX
$73B
| $20.8M | 0.08% |
86,380
+6,027
| +8% | +$1.46M |
|
|
GRUB
287
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $20.7M | 0.08% |
74,800
+29,275
| +64% | +$7.55M |
|
288
Progressive
PGR
$129B
| $20.3M | 0.07% |
286,145
+13,504
| +5% | +$869K |
|
289
Target
TGT
$70.1B
| $20.3M | 0.07% |
230,414
-266,495
| -54% | -$22.2M |
|
290
Phillips 66
PSX
$106B
| $20.3M | 0.07% |
179,752
+62,087
| +53% | +$7.18M |
|
291
Quest Diagnostics
DGX
$27.3B
| $20.2M | 0.07% |
187,184
-157,400
| -46% | -$17.3M |
|
292
H&R Block
HRB
$5.65B
| $20M | 0.07% |
778,103
+600
| +0.1% | +$15.2K |
|
|
HDS
293
DELISTED
HD Supply Holdings, Inc.
HDS
| $20M | 0.07% |
468,116
+5,100
| +1% | +$223K |
|
294
LKQ Corp
LKQ
$5.92B
| $19.8M | 0.07% |
623,675
-839,500
| -57% | -$27.9M |
|
295
Constellation Brands
STZ
$21.1B
| $19.7M | 0.07% |
91,326
-55,131
| -38% | -$11.7M |
|
296
Planet Fitness
PLNT
$3.84B
| $19.5M | 0.07% |
361,250
+3,391
| +0.9% | +$168K |
|
297
American International
AIG
$39.7B
| $19.5M | 0.07% |
366,255
-137,600
| -27% | -$7.39M |
|
298
Morgan Stanley
MS
$324B
| $19.3M | 0.07% |
414,942
-988
| -0.2% | -$48.2K |
|
299
Workday
WDAY
$46B
| $19.3M | 0.07% |
132,240
+62,644
| +90% | +$8.7M |
|
300
Host Hotels & Resorts
HST
$15.2B
| $19.2M | 0.07% |
909,806
+183,129
| +25% | +$3.87M |
|
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.