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 | |
|---|---|---|---|---|---|---|
601
United Therapeutics
UTHR
$21.5B
| $5.95M | 0.02% |
46,488
-4,700
| -9% | -$581K |
|
602
SS&C Technologies
SSNC
$19.1B
| $5.9M | 0.02% |
103,860
+25,030
| +32% | +$1.39M |
|
603
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $5.88M | 0.02% |
94,460
+880
| +0.9% | +$55K |
|
604
Urban Outfitters
URBN
$6.5B
| $5.84M | 0.02% |
142,877
+133,677
| +1,453% | +$6.01M |
|
605
Fortinet
FTNT
$126B
| $5.82M | 0.02% |
+315,155
| New | +$4.82M |
|
606
Suncor Energy
SU
$84.1B
| $5.81M | 0.02% |
150,103
-1,499
| -1% | -$60.7K |
|
607
Archer Daniels Midland
ADM
$41.7B
| $5.8M | 0.02% |
115,279
-9,900
| -8% | -$486K |
|
|
SYKE
608
DELISTED
SYKES Enterprises Inc
SYKE
| $5.78M | 0.02% |
189,400
-26,900
| -12% | -$802K |
|
609
Kite Realty
KRG
$5.16B
| $5.76M | 0.02% |
345,683
+78,091
| +29% | +$1.32M |
|
|
TSRO
610
DELISTED
TESARO, Inc.
TSRO
| $5.71M | 0.02% |
146,419
| – | – |
|
|
JOYY
611
JOYY Inc
JOYY
$3.78B
| $5.71M | 0.02% |
76,157
-12,858
| -14% | -$1.08M |
|
612
Franco-Nevada
FNV
$50.7B
| $5.7M | 0.02% |
91,177
+2,337
| +3% | +$160K |
|
|
MASI
613
DELISTED
Masimo
MASI
| $5.69M | 0.02% |
45,671
+2,409
| +6% | +$267K |
|
614
Gran Tierra Energy
GTE
$389M
| $5.64M | 0.02% |
147,615
+3,790
| +3% | +$129K |
|
615
ICICI Bank
IBN
$102B
| $5.62M | 0.02% |
662,036
| – | – |
|
|
PPLI
616
People Inc
PPLI
$2.85B
| $5.59M | 0.02% |
144,412
+11,823
| +9% | +$384K |
|
|
ORBC
617
DELISTED
ORBCOMM, Inc.
ORBC
| $5.58M | 0.02% |
+514,062
| New | +$5.44M |
|
618
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $5.58M | 0.02% |
82,308
| – | – |
|
619
Federated Hermes
FHI
$4.35B
| $5.56M | 0.02% |
230,500
-55,100
| -19% | -$1.3M |
|
620
Aclaris Therapeutics
ACRS
$813M
| $5.55M | 0.02% |
381,948
| – | – |
|
621
KLA
KLAC
$220B
| $5.53M | 0.02% |
543,430
| – | – |
|
622
CNA Financial
CNA
$13.1B
| $5.52M | 0.02% |
120,905
+90,805
| +302% | +$4.2M |
|
623
Enbridge
ENB
$106B
| $5.5M | 0.02% |
170,399
-7,870
| -4% | -$275K |
|
|
WCC
624
WESCO International
WCC
$16.3B
| $5.49M | 0.02% |
89,300
+12,800
| +17% | +$767K |
|
625
Sensient Technologies
SXT
$5.39B
| $5.43M | 0.02% |
71,020
+881
| +1% | +$62.8K |
|
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.