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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 | |
|---|---|---|---|---|---|---|
476
Assurant
AIZ
$14.1B
| $9.52M | 0.03% |
88,149
-30,400
| -26% | -$3.22M |
|
|
TVPT
477
DELISTED
Travelport Worldwide Limited
TVPT
| $9.51M | 0.03% |
563,800
-124,300
| -18% | -$2.3M |
|
478
PBF Energy
PBF
$8.86B
| $9.48M | 0.03% |
189,900
-66,700
| -26% | -$3.17M |
|
479
Copa Holdings
CPA
$5.13B
| $9.39M | 0.03% |
117,645
-32,057
| -21% | -$2.81M |
|
|
MDRX
480
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.35M | 0.03% |
656,300
-58,300
| -8% | -$792K |
|
|
AXDX
481
DELISTED
Accelerate Diagnostics
AXDX
| $9.27M | 0.03% |
40,370
+2,322
| +6% | +$513K |
|
482
Radware
RDWR
$1.25B
| $9.27M | 0.03% |
350,000
| – | – |
|
483
Brinker International
EAT
$8.5B
| $9.22M | 0.03% |
197,260
-30,400
| -13% | -$1.42M |
|
484
Yext
YEXT
$632M
| $9.18M | 0.03% |
387,168
+9,771
| +3% | +$223K |
|
|
CTLT
485
DELISTED
CATALENT, INC.
CTLT
| $9.14M | 0.03% |
200,679
+5,937
| +3% | +$251K |
|
486
News Corp Class A
NWSA
$16.3B
| $9.07M | 0.03% |
+687,483
| New | +$9.65M |
|
487
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $9.04M | 0.03% |
167,560
+3,380
| +2% | +$181K |
|
488
Ollie's Bargain Outlet
OLLI
$4.36B
| $8.89M | 0.03% |
92,520
+26,673
| +41% | +$2.13M |
|
489
Ingredion
INGR
$6.25B
| $8.88M | 0.03% |
84,568
+19,900
| +31% | +$2.03M |
|
490
Dick's Sporting Goods
DKS
$11B
| $8.85M | 0.03% |
249,298
+222,298
| +823% | +$7.97M |
|
491
Trane Technologies
TT
$93B
| $8.82M | 0.03% |
86,266
+66,300
| +332% | +$6.48M |
|
|
NBL
492
DELISTED
Noble Energy, Inc.
NBL
| $8.8M | 0.03% |
282,201
-464
| -0.2% | -$14.9K |
|
493
Chubb
CB
$132B
| $8.78M | 0.03% |
65,665
+2,124
| +3% | +$287K |
|
494
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $8.77M | 0.03% |
150,640
+45,600
| +43% | +$2.65M |
|
495
Service Corp International
SCI
$11.1B
| $8.75M | 0.03% |
197,930
+22,179
| +13% | +$896K |
|
496
iShares MSCI Germany ETF
EWG
$1.68B
| $8.69M | 0.03% |
292,210
| – | – |
|
497
Teck Resources
TECK
$31.7B
| $8.65M | 0.03% |
359,046
+10,500
| +3% | +$252K |
|
498
Sabra Healthcare REIT
SBRA
$5.18B
| $8.65M | 0.03% |
374,046
+24,013
| +7% | +$544K |
|
499
Philip Morris
PM
$303B
| $8.54M | 0.03% |
104,780
+1,833
| +2% | +$150K |
|
500
Entergy
ETR
$49.2B
| $8.54M | 0.03% |
210,414
-56,800
| -21% | -$2.35M |
|
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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.