We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
ICF International
ICFI
$1.59B
| $6.57M | 0.02% |
87,100
+900
| +1% | +$69K |
|
|
ORBK
577
DELISTED
Orbotech Ltd
ORBK
| $6.53M | 0.02% |
109,912
+470
| +0.4% | +$29.4K |
|
578
Alnylam Pharmaceuticals
ALNY
$31.9B
| $6.48M | 0.02% |
+74,079
| New | +$7.45M |
|
579
Assembly Biosciences
ASMB
$532M
| $6.47M | 0.02% |
14,522
+2,917
| +25% | +$1.37M |
|
580
Citizens Financial Group
CFG
$29.6B
| $6.47M | 0.02% |
167,777
+28,600
| +21% | +$1.15M |
|
|
TIVO
581
DELISTED
Tivo Inc
TIVO
| $6.41M | 0.02% |
514,900
-147,500
| -22% | -$1.91M |
|
582
MetLife
MET
$62.4B
| $6.41M | 0.02% |
137,188
| – | – |
|
583
Oshkosh
OSK
$8.84B
| $6.38M | 0.02% |
89,630
-109,270
| -55% | -$7.87M |
|
584
Supernus Pharmaceuticals
SUPN
$2.4B
| $6.37M | 0.02% |
126,519
+124
| +0.1% | +$6.12K |
|
585
A.O. Smith
AOS
$7.78B
| $6.37M | 0.02% |
119,265
+31,222
| +35% | +$1.83M |
|
586
Qualys
QLYS
$6.41B
| $6.29M | 0.02% |
70,621
+540
| +0.8% | +$48.5K |
|
587
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $6.28M | 0.02% |
88,300
| – | – |
|
588
Corning
GLW
$124B
| $6.26M | 0.02% |
177,301
+2,900
| +2% | +$94.2K |
|
|
AXON
589
Axon Enterprise
AXON
$35.9B
| $6.24M | 0.02% |
91,223
+59,600
| +188% | +$4.02M |
|
590
Zions Bancorporation
ZION
$9.92B
| $6.23M | 0.02% |
124,234
-41,800
| -25% | -$2.21M |
|
591
Crocs
CROX
$5.34B
| $6.2M | 0.02% |
291,300
-16,000
| -5% | -$307K |
|
592
Cheniere Energy
LNG
$56B
| $6.18M | 0.02% |
89,013
+84,100
| +1,712% | +$5.42M |
|
593
UGI
UGI
$8.11B
| $6.18M | 0.02% |
111,422
+96,600
| +652% | +$5.21M |
|
|
COUP
594
DELISTED
Coupa Software Incorporated
COUP
| $6.17M | 0.02% |
78,017
+44,400
| +132% | +$3.08M |
|
595
Halliburton
HAL
$29.7B
| $6.15M | 0.02% |
151,681
-97,683
| -39% | -$4.04M |
|
596
AutoZone
AZO
$46.7B
| $6.14M | 0.02% |
7,914
+1,500
| +23% | +$1.1M |
|
597
Cracker Barrel
CBRL
$1.01B
| $6.13M | 0.02% |
41,700
-16,400
| -28% | -$2.46M |
|
598
Las Vegas Sands
LVS
$26.7B
| $6.1M | 0.02% |
102,757
+13,547
| +15% | +$909K |
|
599
Southern Company
SO
$98.9B
| $6M | 0.02% |
137,578
+4,664
| +4% | +$215K |
|
|
BECN
600
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.97M | 0.02% |
165,000
+59,923
| +57% | +$2.38M |
|
Similar funds
VI
FA
PBCM
CCAM
GBA
AWP
HI
DCA
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.