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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 | |
|---|---|---|---|---|---|---|
301
Caterpillar
CAT
$360B
| $19.1M | 0.07% |
125,526
+2,162
| +2% | +$306K |
|
|
FL
302
DELISTED
Foot Locker
FL
| $18.9M | 0.07% |
370,900
+81,800
| +28% | +$4.05M |
|
303
Edison International
EIX
$21B
| $18.9M | 0.07% |
278,980
+247,400
| +783% | +$16.5M |
|
304
Ionis Pharmaceuticals
IONS
$7.85B
| $18.8M | 0.07% |
364,820
-69,535
| -16% | -$3.27M |
|
305
Howmet Aerospace
HWM
$89.6B
| $18.7M | 0.07% |
1,106,345
+797,527
| +258% | +$12.7M |
|
306
FIVE9
FIVN
$2.47B
| $18.6M | 0.07% |
426,522
+19,586
| +5% | +$808K |
|
307
ManpowerGroup
MAN
$2.72B
| $18.6M | 0.07% |
215,800
-74,500
| -26% | -$6.63M |
|
308
Avnet
AVT
$7.6B
| $18.5M | 0.07% |
413,776
+17,259
| +4% | +$792K |
|
309
Tesla
TSLA
$1.41T
| $18.5M | 0.07% |
1,047,960
-168,720
| -14% | -$3.51M |
|
|
GAP
310
The Gap Inc
GAP
$7.18B
| $18.5M | 0.07% |
640,562
-167,000
| -21% | -$5.01M |
|
|
CONE
311
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.3M | 0.07% |
288,406
-26,991
| -9% | -$1.75M |
|
|
DOC
312
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.2M | 0.07% |
1,080,498
-6,313
| -0.6% | -$105K |
|
313
Consolidated Edison
ED
$38.9B
| $18.1M | 0.07% |
237,382
+56,900
| +32% | +$4.48M |
|
314
Veeva Systems
VEEV
$43.2B
| $18M | 0.07% |
165,515
+72,022
| +77% | +$6.53M |
|
315
SLB Ltd
SLB
$80.4B
| $17.8M | 0.07% |
292,554
-2,234
| -0.8% | -$144K |
|
316
Atlassian
TEAM
$48B
| $17.6M | 0.06% |
183,547
+22,555
| +14% | +$1.79M |
|
317
Abbott
ABT
$177B
| $17.6M | 0.06% |
239,601
+4,076
| +2% | +$268K |
|
318
C.H. Robinson
CHRW
$18.4B
| $17.6M | 0.06% |
179,395
-41,900
| -19% | -$3.93M |
|
319
T. Rowe Price
TROW
$22.2B
| $17.5M | 0.06% |
160,431
+13,452
| +9% | +$1.56M |
|
320
Kemper
KMPR
$1.64B
| $17.4M | 0.06% |
+216,000
| New | +$16.9M |
|
|
SPLK
321
DELISTED
Splunk Inc
SPLK
| $17.3M | 0.06% |
142,966
-67,227
| -32% | -$7.45M |
|
322
Paychex
PAYX
$42.1B
| $17.3M | 0.06% |
234,251
+28,800
| +14% | +$2.07M |
|
323
Public Service Enterprise Group
PEG
$35.1B
| $17.2M | 0.06% |
325,404
+116,200
| +56% | +$6.07M |
|
|
SCHW
324
Charles Schwab
SCHW
$186B
| $17.1M | 0.06% |
348,654
-45,481
| -12% | -$2.32M |
|
325
McCormick & Company Non-Voting
MKC
$13.4B
| $17.1M | 0.06% |
259,400
+79,000
| +44% | +$4.87M |
|
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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.