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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 | |
|---|---|---|---|---|---|---|
426
Prudential Financial
PRU
$41.2B
| $11.2M | 0.04% |
110,323
-2,000
| -2% | -$197K |
|
|
ZNGA
427
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.2M | 0.04% |
2,783,800
| – | – |
|
|
PBCT
428
DELISTED
People's United Financial Inc
PBCT
| $11.1M | 0.04% |
650,278
+591,400
| +1,004% | +$10.8M |
|
429
Equinix
EQIX
$99.4B
| $11.1M | 0.04% |
25,672
-8,216
| -24% | -$3.6M |
|
|
TGNA
430
DELISTED
TEGNA Inc
TGNA
| $11.1M | 0.04% |
928,691
-178,445
| -16% | -$2.03M |
|
431
Macerich
MAC
$6.35B
| $11.1M | 0.04% |
200,736
+4,630
| +2% | +$267K |
|
|
VER
432
DELISTED
VEREIT, Inc.
VER
| $11.1M | 0.04% |
305,525
+87,121
| +40% | +$3.32M |
|
433
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $11M | 0.04% |
126,850
+900
| +0.7% | +$77.3K |
|
434
Incyte
INCY
$24.7B
| $11M | 0.04% |
158,726
-35,671
| -18% | -$2.45M |
|
435
RLJ Lodging Trust
RLJ
$1.67B
| $10.9M | 0.04% |
496,421
-39,882
| -7% | -$887K |
|
436
Expeditors International
EXPD
$25.2B
| $10.9M | 0.04% |
148,553
+62,800
| +73% | +$4.64M |
|
437
Fortis
FTS
$27.3B
| $10.9M | 0.04% |
336,149
+3,208
| +1% | +$104K |
|
438
TriNet
TNET
$3.18B
| $10.9M | 0.04% |
192,700
+83,300
| +76% | +$4.68M |
|
|
DHC
439
Diversified Healthcare Trust
DHC
$1.89B
| $10.8M | 0.04% |
617,068
+27,619
| +5% | +$507K |
|
440
Graham Holdings Company
GHC
$4.91B
| $10.8M | 0.04% |
18,672
-3,500
| -16% | -$1.99M |
|
441
Franklin Templeton
BEN
$16.9B
| $10.8M | 0.04% |
355,236
-282,400
| -44% | -$9.1M |
|
442
RingCentral
RNG
$6.05B
| $10.8M | 0.04% |
116,000
+7,800
| +7% | +$673K |
|
443
Arista Networks
ANET
$243B
| $10.8M | 0.04% |
649,376
-38,400
| -6% | -$654K |
|
444
Carter's
CRI
$1.07B
| $10.8M | 0.04% |
109,400
-65,600
| -37% | -$6.93M |
|
445
Twilio
TWLO
$37.2B
| $10.7M | 0.04% |
123,730
+10,312
| +9% | +$754K |
|
|
AERI
446
DELISTED
Aerie Pharmaceuticals
AERI
| $10.7M | 0.04% |
173,120
| – | – |
|
447
Packaging Corp of America
PKG
$20.6B
| $10.6M | 0.04% |
96,924
-400
| -0.4% | -$45.1K |
|
448
Brookfield
BN
$82.9B
| $10.6M | 0.04% |
669,007
-14,854
| -2% | -$226K |
|
449
Moody's
MCO
$80.9B
| $10.6M | 0.04% |
63,524
+46,495
| +273% | +$8.18M |
|
450
CarMax
KMX
$8.49B
| $10.6M | 0.04% |
141,851
+72,500
| +105% | +$5.53M |
|
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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.