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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 | |
|---|---|---|---|---|---|---|
351
Travel + Leisure Co
TNL
$4.01B
| $15.1M | 0.06% |
+347,747
| New | +$15.4M |
|
352
CBRE Group
CBRE
$40.6B
| $15.1M | 0.06% |
341,415
-38,300
| -10% | -$1.83M |
|
|
RHT
353
DELISTED
Red Hat Inc
RHT
| $15M | 0.05% |
109,850
+6,700
| +6% | +$959K |
|
354
Broadcom
AVGO
$1.62T
| $15M | 0.05% |
606,760
-467,820
| -44% | -$10.5M |
|
355
CACI
CACI
$14.1B
| $14.9M | 0.05% |
81,160
-10,481
| -11% | -$1.93M |
|
|
CTXS
356
DELISTED
Citrix Systems Inc
CTXS
| $14.9M | 0.05% |
134,386
+129,500
| +2,650% | +$14.3M |
|
357
O'Reilly Automotive
ORLY
$68.9B
| $14.8M | 0.05% |
640,335
+105,030
| +20% | +$2.23M |
|
358
Zimmer Biomet
ZBH
$18.8B
| $14.8M | 0.05% |
115,901
+2,231
| +2% | +$265K |
|
359
Lam Research
LRCX
$339B
| $14.7M | 0.05% |
971,880
-215,000
| -18% | -$3.67M |
|
|
FOLD
360
DELISTED
Amicus Therapeutics
FOLD
| $14.7M | 0.05% |
1,218,691
+646,739
| +113% | +$9.04M |
|
361
HubSpot
HUBS
$12.1B
| $14.7M | 0.05% |
97,409
-2,548
| -3% | -$350K |
|
362
Tractor Supply
TSCO
$17.2B
| $14.6M | 0.05% |
803,770
+3,500
| +0.4% | +$58.2K |
|
363
Leidos
LDOS
$16.2B
| $14.4M | 0.05% |
208,034
-123,700
| -37% | -$8.4M |
|
364
Deere & Co
DE
$184B
| $14.4M | 0.05% |
95,466
+212
| +0.2% | +$30.4K |
|
365
HP
HPQ
$30.5B
| $14.2M | 0.05% |
552,727
+124,600
| +29% | +$3.01M |
|
366
Robert Half
RHI
$3.92B
| $14.1M | 0.05% |
200,251
-11,900
| -6% | -$872K |
|
367
Sarepta Therapeutics
SRPT
$2.19B
| $14.1M | 0.05% |
87,061
-46
| -0.1% | -$6.29K |
|
368
Whirlpool
WHR
$2.15B
| $14M | 0.05% |
117,581
-64,500
| -35% | -$8.55M |
|
|
STMP
369
DELISTED
Stamps.com, Inc.
STMP
| $13.8M | 0.05% |
61,038
-21,790
| -26% | -$5.45M |
|
370
Republic Services
RSG
$68.3B
| $13.6M | 0.05% |
187,790
+10,100
| +6% | +$731K |
|
371
Applied Materials
AMAT
$334B
| $13.6M | 0.05% |
350,662
-52,100
| -13% | -$2.3M |
|
372
Carnival Corporation Ltd
CCL
$30.3B
| $13.5M | 0.05% |
212,167
-4,517
| -2% | -$274K |
|
373
M&T Bank
MTB
$34B
| $13.5M | 0.05% |
82,002
+1,800
| +2% | +$312K |
|
374
Dominion Energy
D
$56.2B
| $13.3M | 0.05% |
189,899
+13,100
| +7% | +$928K |
|
375
Douglas Emmett
DEI
$1.73B
| $13.2M | 0.05% |
350,748
-4,264
| -1% | -$166K |
|
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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.