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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 | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$214B
| $162M | 0.59% |
1,017,998
-371,773
| -27% | -$55.2M |
|
27
ExxonMobil
XOM
$679B
| $157M | 0.58% |
1,851,811
+132,655
| +8% | +$10.8M |
|
28
Intuitive Surgical
ISRG
$134B
| $157M | 0.58% |
822,774
-98,643
| -11% | -$17.5M |
|
29
Costco
COST
$408B
| $157M | 0.58% |
669,153
-536
| -0.1% | -$121K |
|
30
Parker-Hannifin
PH
$117B
| $156M | 0.57% |
850,397
-123,262
| -13% | -$21.2M |
|
31
Texas Instruments
TXN
$241B
| $152M | 0.56% |
1,420,961
+23,402
| +2% | +$2.6M |
|
|
32
Merck
MRK
$357B
| $151M | 0.55% |
2,231,258
-924,362
| -29% | -$58.9M |
|
|
WP
33
DELISTED
Worldpay, Inc.
WP
| $148M | 0.54% |
1,463,601
-297,022
| -17% | -$27.1M |
|
|
34
Home Depot
HD
$310B
| $148M | 0.54% |
712,744
+213,565
| +43% | +$43M |
|
35
JPMorgan Chase
JPM
$931B
| $147M | 0.54% |
1,300,349
-166,070
| -11% | -$18.9M |
|
36
Oracle
ORCL
$417B
| $144M | 0.53% |
2,785,023
-153,528
| -5% | -$7.46M |
|
37
TechnipFMC
FTI
$28.6B
| $141M | 0.52% |
6,079,241
+150,844
| +3% | +$3.42M |
|
38
UBS Group
UBS
$162B
| $141M | 0.52% |
8,958,801
+205,979
| +2% | +$3.24M |
|
39
Biogen
BIIB
$32.1B
| $137M | 0.5% |
386,467
+1,873
| +0.5% | +$645K |
|
40
Vanguard Morningstar Growth ETF
VUG
$226B
| $135M | 0.5% |
5,039,472
+448,800
| +10% | +$11.7M |
|
|
41
DexCom
DXCM
$32B
| $131M | 0.48% |
3,666,408
-2,498,424
| -41% | -$77.5M |
|
42
IBM
IBM
$235B
| $131M | 0.48% |
903,591
+22,045
| +3% | +$3.08M |
|
43
Automatic Data Processing
ADP
$110B
| $129M | 0.47% |
856,733
-86,000
| -9% | -$12.2M |
|
44
Ecolab
ECL
$77.2B
| $125M | 0.46% |
798,080
-16,013
| -2% | -$2.37M |
|
45
Illumina
ILMN
$31.4B
| $125M | 0.46% |
349,556
-14,213
| -4% | -$4.55M |
|
46
Trimble
TRMB
$13.7B
| $123M | 0.45% |
2,838,706
-133,360
| -4% | -$5.21M |
|
47
Boeing
BA
$166B
| $120M | 0.44% |
323,282
-34,014
| -10% | -$11.9M |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $118M | 0.43% |
568,594
+185,226
| +48% | +$36.9M |
|
49
iShares S&P 500 Growth ETF
IVW
$76.1B
| $117M | 0.43% |
2,650,192
-60,800
| -2% | -$2.61M |
|
50
Cognex
CGNX
$10.1B
| $117M | 0.43% |
2,099,618
-65,248
| -3% | -$3.35M |
|
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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.