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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 | |
|---|---|---|---|---|---|---|
551
Rogers Communications
RCI
$19.4B
| $7M | 0.03% |
136,204
+38,154
| +39% | +$1.95M |
|
552
Korn Ferry
KFY
$4.25B
| $6.97M | 0.03% |
+141,557
| New | +$8.72M |
|
553
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $6.97M | 0.03% |
169,900
+14,900
| +10% | +$627K |
|
554
BCE
BCE
$21.4B
| $6.95M | 0.03% |
171,601
+16,600
| +11% | +$684K |
|
555
AnaptysBio
ANAB
$1.62B
| $6.94M | 0.03% |
69,583
+49,268
| +243% | +$4.09M |
|
556
iShares S&P 100 ETF
OEF
$20.1B
| $6.93M | 0.03% |
53,502
-2,900
| -5% | -$367K |
|
557
iShares China Large-Cap ETF
FXI
$4.1B
| $6.92M | 0.03% |
161,615
| – | – |
|
558
BlackLine
BL
$1.69B
| $6.9M | 0.03% |
+122,249
| New | +$6.09M |
|
|
XHR
559
Xenia Hotels & Resorts
XHR
$1.61B
| $6.87M | 0.03% |
289,934
-13,593
| -4% | -$328K |
|
560
AES
AES
$10.6B
| $6.86M | 0.03% |
490,266
+356,100
| +265% | +$4.8M |
|
561
Outfront Media
OUT
$4.95B
| $6.83M | 0.03% |
347,972
-32,612
| -9% | -$648K |
|
562
Okta
OKTA
$33.3B
| $6.78M | 0.02% |
96,388
-62,700
| -39% | -$3.73M |
|
563
The GEO Group
GEO
$4.11B
| $6.78M | 0.02% |
269,300
| – | – |
|
564
Caleres
CAL
$425M
| $6.78M | 0.02% |
188,921
-8,200
| -4% | -$294K |
|
565
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $6.77M | 0.02% |
47,500
| – | – |
|
566
Coherus Oncology
CHRS
$205M
| $6.75M | 0.02% |
408,883
| – | – |
|
|
APC
567
DELISTED
Anadarko Petroleum
APC
| $6.68M | 0.02% |
99,028
-17,992
| -15% | -$1.21M |
|
|
MOMO
568
Hello Group
MOMO
$714M
| $6.66M | 0.02% |
152,024
-40,713
| -21% | -$1.78M |
|
569
Walker & Dunlop
WD
$1.38B
| $6.66M | 0.02% |
125,900
| – | – |
|
|
OBSV
570
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $6.63M | 0.02% |
367,500
| – | – |
|
571
MasTec
MTZ
$17.9B
| $6.61M | 0.02% |
148,091
+7,196
| +5% | +$333K |
|
572
Progress Software
PRGS
$1.79B
| $6.6M | 0.02% |
187,000
+55,000
| +42% | +$2.18M |
|
573
Delek US
DK
$4.78B
| $6.59M | 0.02% |
155,300
+71,800
| +86% | +$3.54M |
|
574
Genuine Parts
GPC
$18.1B
| $6.58M | 0.02% |
66,215
| – | – |
|
575
Coca-Cola Europacific Partners
CCEP
$45.4B
| $6.58M | 0.02% |
144,680
-64,900
| -31% | -$2.76M |
|
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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.