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 | |
|---|---|---|---|---|---|---|
326
Occidental Petroleum
OXY
$63.5B
| $16.9M | 0.06% |
205,175
-34,916
| -15% | -$2.82M |
|
|
STI
327
DELISTED
SunTrust Banks, Inc.
STI
| $16.8M | 0.06% |
251,450
+82,000
| +48% | +$5.85M |
|
328
Church & Dwight Co
CHD
$22.4B
| $16.7M | 0.06% |
281,940
+81,400
| +41% | +$4.61M |
|
329
Amdocs
DOX
$6.51B
| $16.7M | 0.06% |
253,500
-53,800
| -18% | -$3.56M |
|
330
Northern Trust
NTRS
$32.7B
| $16.7M | 0.06% |
163,308
+49,900
| +44% | +$5.34M |
|
|
ROIC
331
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.6M | 0.06% |
891,495
-1,955
| -0.2% | -$37.3K |
|
332
Urban Edge Properties
UE
$2.55B
| $16.6M | 0.06% |
752,385
-1,728
| -0.2% | -$38.9K |
|
333
Nektar Therapeutics
NKTR
$2.28B
| $16.6M | 0.06% |
+18,157
| New | +$15.5M |
|
334
Yum! Brands
YUM
$38.4B
| $16.5M | 0.06% |
181,403
+64,100
| +55% | +$5.35M |
|
335
Molina Healthcare
MOH
$10.8B
| $16.3M | 0.06% |
+109,700
| New | +$14M |
|
|
BFS
336
Saul Centers
BFS
$759M
| $16.3M | 0.06% |
291,137
-727
| -0.2% | -$40.5K |
|
337
Murphy Oil
MUR
$5.79B
| $16.3M | 0.06% |
488,290
-254,300
| -34% | -$8.08M |
|
338
Fidelity National Information Services
FIS
$19.3B
| $16.3M | 0.06% |
149,001
+42,800
| +40% | +$4.61M |
|
339
Chipotle Mexican Grill
CMG
$44.1B
| $16.2M | 0.06% |
1,787,150
-2,685,750
| -60% | -$25.6M |
|
340
Qiagen
QGEN
$8.77B
| $16.2M | 0.06% |
403,833
+11,379
| +3% | +$455K |
|
341
Henry Schein
HSIC
$9.75B
| $16.2M | 0.06% |
242,932
+205,402
| +547% | +$12.8M |
|
342
Omnicom Group
OMC
$21.9B
| $16.1M | 0.06% |
236,951
+67,300
| +40% | +$4.72M |
|
343
Invesco
IVZ
$13.6B
| $16.1M | 0.06% |
702,123
-711,700
| -50% | -$17.8M |
|
|
DFS
344
DELISTED
Discover Financial Services
DFS
| $16M | 0.06% |
209,026
+107,989
| +107% | +$8.13M |
|
345
Insulet
PODD
$9.66B
| $15.9M | 0.06% |
150,089
+41,772
| +39% | +$3.91M |
|
346
Bristol-Myers Squibb
BMY
$130B
| $15.8M | 0.06% |
254,411
-1,558
| -0.6% | -$92.5K |
|
347
Agios Pharmaceuticals
AGIO
$1.96B
| $15.7M | 0.06% |
203,984
+30,368
| +17% | +$2.44M |
|
|
VRNT
348
DELISTED
Verint Systems
VRNT
| $15.7M | 0.06% |
616,337
+1,382
| +0.2% | +$33.6K |
|
349
Etsy
ETSY
$6.79B
| $15.5M | 0.06% |
301,419
+46,695
| +18% | +$2.15M |
|
350
Globant
GLOB
$1.73B
| $15.4M | 0.06% |
261,712
+7,063
| +3% | +$414K |
|
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.