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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 | |
|---|---|---|---|---|---|---|
376
MGIC Investment
MTG
$6.14B
| $13.2M | 0.05% |
993,000
-103,200
| -9% | -$1.28M |
|
|
MPT
377
Medical Properties Trust
MPT
$2.11B
| $13.2M | 0.05% |
884,280
+87,283
| +11% | +$1.27M |
|
|
TFCFA
378
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.1M | 0.05% |
283,001
+1,840
| +0.7% | +$84.3K |
|
379
Dropbox
DBX
$8.18B
| $13.1M | 0.05% |
+486,754
| New | +$14.1M |
|
380
CSX Corp
CSX
$90.1B
| $12.9M | 0.05% |
521,841
+17,088
| +3% | +$407K |
|
381
Park Hotels & Resorts
PK
$3.06B
| $12.9M | 0.05% |
391,600
+32,600
| +9% | +$1.05M |
|
|
STOR
382
DELISTED
STORE Capital Corporation
STOR
| $12.8M | 0.05% |
459,597
+1,443
| +0.3% | +$40.6K |
|
383
State Street
STT
$50.9B
| $12.7M | 0.05% |
151,328
+79,200
| +110% | +$6.96M |
|
384
lululemon athletica
LULU
$10.9B
| $12.7M | 0.05% |
77,850
+57,300
| +279% | +$7.85M |
|
385
Alexandria Real Estate Equities
ARE
$9.11B
| $12.6M | 0.05% |
100,406
+75,410
| +302% | +$9.53M |
|
386
Iron Mountain
IRM
$33.4B
| $12.6M | 0.05% |
365,064
+346,400
| +1,856% | +$12.3M |
|
387
Quanta Services
PWR
$92.2B
| $12.6M | 0.05% |
377,450
+19,500
| +5% | +$664K |
|
388
Atmos Energy
ATO
$27.4B
| $12.6M | 0.05% |
134,083
+54,700
| +69% | +$5.05M |
|
389
Capri Holdings
CPRI
$1.6B
| $12.6M | 0.05% |
183,590
-5,400
| -3% | -$378K |
|
390
Norfolk Southern
NSC
$71.9B
| $12.6M | 0.05% |
69,574
+177
| +0.3% | +$30.2K |
|
|
LFT
391
Lument Finance Trust
LFT
$34.1M
| $12.5M | 0.05% |
+334,078
| New | +$11.7M |
|
|
SVC
392
Service Properties Trust
SVC
$861M
| $12.5M | 0.05% |
86,629
+18,223
| +27% | +$2.61M |
|
393
Sonoco
SON
$4.77B
| $12.3M | 0.05% |
222,100
-125,900
| -36% | -$7.01M |
|
|
HBI
394
DELISTED
Hanesbrands
HBI
| $12.3M | 0.05% |
666,818
-151,200
| -18% | -$2.93M |
|
395
Deckers Outdoor
DECK
$10.6B
| $12.3M | 0.05% |
621,600
-63,000
| -9% | -$1.22M |
|
396
Alkermes
ALKS
$7.72B
| $12.2M | 0.04% |
287,975
| – | – |
|
|
ESRX
397
DELISTED
Express Scripts Holding Company
ESRX
| $12.2M | 0.04% |
128,627
+44,400
| +53% | +$3.78M |
|
398
Timken Company
TKR
$8.08B
| $12.2M | 0.04% |
244,500
-11,900
| -5% | -$562K |
|
399
Brown-Forman Class B
BF.B
$12B
| $12.2M | 0.04% |
241,049
-90,400
| -27% | -$4.7M |
|
400
Unum
UNM
$15.2B
| $12.2M | 0.04% |
311,325
-91,500
| -23% | -$3.41M |
|
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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.