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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 | |
|---|---|---|---|---|---|---|
401
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $12.2M | 0.04% |
112,770
+690
| +0.6% | +$74.1K |
|
|
DRE
402
DELISTED
Duke Realty Corp.
DRE
| $12.1M | 0.04% |
427,065
-351,750
| -45% | -$10.1M |
|
403
NCR Voyix
VYX
$1.04B
| $12.1M | 0.04% |
692,913
-268,624
| -28% | -$4.78M |
|
404
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $12M | 0.04% |
391,000
| – | – |
|
405
MKS Inc
MKSI
$15.7B
| $12M | 0.04% |
150,023
-24,134
| -14% | -$2.2M |
|
406
Kennametal
KMT
$2.23B
| $11.9M | 0.04% |
272,700
-20,200
| -7% | -$801K |
|
407
AMC Global Media
AMCX
$503M
| $11.8M | 0.04% |
178,400
-108,400
| -38% | -$6.76M |
|
408
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $11.8M | 0.04% |
176,620
+22,070
| +14% | +$1.45M |
|
409
Fastenal
FAST
$56.7B
| $11.8M | 0.04% |
810,452
+107,636
| +15% | +$1.53M |
|
410
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $11.7M | 0.04% |
425,000
| – | – |
|
411
Apple Hospitality REIT
APLE
$3.65B
| $11.7M | 0.04% |
669,314
+80,141
| +14% | +$1.42M |
|
412
Hershey
HSY
$34.2B
| $11.7M | 0.04% |
114,503
+42,600
| +59% | +$4.21M |
|
413
Regal Rexnord
RRX
$10.2B
| $11.6M | 0.04% |
141,100
-8,400
| -6% | -$698K |
|
414
Insperity
NSP
$1.97B
| $11.6M | 0.04% |
+98,500
| New | +$10.7M |
|
415
Bright Horizons
BFAM
$3.28B
| $11.5M | 0.04% |
97,733
+28,389
| +41% | +$3.21M |
|
416
Synopsys
SNPS
$70.5B
| $11.4M | 0.04% |
115,861
-65,100
| -36% | -$6.21M |
|
417
CMS Energy
CMS
$20.7B
| $11.4M | 0.04% |
232,598
+85,900
| +59% | +$4.19M |
|
418
Canadian Pacific Kansas City
CP
$78.3B
| $11.4M | 0.04% |
268,825
+1,500
| +0.6% | +$60K |
|
419
Nexstar Media Group
NXST
$5.2B
| $11.3M | 0.04% |
139,000
-29,400
| -17% | -$2.31M |
|
420
HealthEquity
HQY
$7.98B
| $11.3M | 0.04% |
119,672
+8,093
| +7% | +$697K |
|
421
Cintas
CTAS
$79.6B
| $11.3M | 0.04% |
228,332
+28,000
| +14% | +$1.45M |
|
|
PRSP
422
DELISTED
Perspecta Inc. Common Stock
PRSP
| $11.3M | 0.04% |
+438,481
| New | +$10.2M |
|
423
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $11.2M | 0.04% |
103,728
+1,170
| +1% | +$126K |
|
424
iShares Gold Trust
IAU
$63.7B
| $11.2M | 0.04% |
490,050
| – | – |
|
425
SL Green Realty
SLG
$3.67B
| $11.2M | 0.04% |
118,565
+115,417
| +3,666% | +$11.4M |
|
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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.