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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 | |
|---|---|---|---|---|---|---|
526
FNB Corp
FNB
$6.5B
| $7.76M | 0.03% |
609,900
-352,500
| -37% | -$4.68M |
|
527
TripAdvisor
TRIP
$1.06B
| $7.76M | 0.03% |
151,903
+118,800
| +359% | +$6.49M |
|
528
iShares MSCI Italy ETF
EWI
$1.1B
| $7.68M | 0.03% |
277,624
| – | – |
|
|
PGRE
529
DELISTED
Paramount Group
PGRE
| $7.62M | 0.03% |
504,780
-147,258
| -23% | -$2.28M |
|
|
WDR
530
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.61M | 0.03% |
359,300
-30,000
| -8% | -$603K |
|
531
Public Storage
PSA
$55.4B
| $7.58M | 0.03% |
37,589
+4,840
| +15% | +$1.04M |
|
532
Reinsurance Group of America
RGA
$16.2B
| $7.57M | 0.03% |
52,365
-2,027
| -4% | -$287K |
|
533
iShares MSCI Japan ETF
EWJ
$23.3B
| $7.54M | 0.03% |
125,270
| – | – |
|
|
NBIS
534
Nebius Group N.V.
NBIS
$56.4B
| $7.54M | 0.03% |
229,214
-62,079
| -21% | -$2.1M |
|
535
Thomson Reuters
TRI
$44.5B
| $7.5M | 0.03% |
141,538
-72,469
| -34% | -$3.63M |
|
|
STML
536
DELISTED
Stemline Therapeutics, Inc.
STML
| $7.5M | 0.03% |
451,988
| – | – |
|
537
Red Rock Resorts
RRR
$3.18B
| $7.49M | 0.03% |
281,000
-8,550
| -3% | -$276K |
|
538
Icon
ICLR
$13.3B
| $7.38M | 0.03% |
48,000
+6,808
| +17% | +$976K |
|
|
MIME
539
DELISTED
Mimecast Limited
MIME
| $7.37M | 0.03% |
+176,000
| New | +$7.15M |
|
|
DGL
540
DELISTED
Invesco DB Gold Fund
DGL
| $7.32M | 0.03% |
195,725
+5,940
| +3% | +$227K |
|
541
Oxford Industries
OXM
$444M
| $7.3M | 0.03% |
80,900
-4,600
| -5% | -$418K |
|
542
Air Products & Chemicals
APD
$64.7B
| $7.29M | 0.03% |
43,642
-25,900
| -37% | -$4.22M |
|
543
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $7.27M | 0.03% |
25,010
-20,000
| -44% | -$5.7M |
|
544
Vail Resorts
MTN
$4.92B
| $7.24M | 0.03% |
26,378
+11,400
| +76% | +$3.28M |
|
545
Diamondrock Hospitality Co
DRH
$2.54B
| $7.24M | 0.03% |
620,192
+6,800
| +1% | +$81.1K |
|
546
Ultragenyx Pharmaceutical
RARE
$1.29B
| $7.24M | 0.03% |
94,783
-102,720
| -52% | -$8.35M |
|
547
Blackbaud
BLKB
$2.05B
| $7.23M | 0.03% |
71,231
+4,521
| +7% | +$472K |
|
|
CSGS
548
DELISTED
CSG Systems International
CSGS
| $7.07M | 0.03% |
176,000
-20,700
| -11% | -$819K |
|
|
SRC
549
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.02M | 0.03% |
174,118
+1,411
| +0.8% | +$58.4K |
|
|
ARRY
550
DELISTED
Array Biopharma Inc
ARRY
| $7.01M | 0.03% |
461,486
| – | – |
|
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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.