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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 | |
|---|---|---|---|---|---|---|
626
KRONOS Worldwide
KRO
$956M
| $5.43M | 0.02% |
334,300
+2,800
| +0.8% | +$57.2K |
|
|
FLIR
627
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.43M | 0.02% |
88,303
-3,145
| -3% | -$185K |
|
|
GCI
628
DELISTED
Gannett Co., Inc
GCI
| $5.38M | 0.02% |
537,100
+6,600
| +1% | +$67.6K |
|
|
WBT
629
DELISTED
Welbilt, Inc.
WBT
| $5.35M | 0.02% |
256,059
+21,107
| +9% | +$465K |
|
630
Hewlett Packard
HPE
$76.1B
| $5.32M | 0.02% |
326,022
+25,600
| +9% | +$410K |
|
|
WWE
631
DELISTED
World Wrestling Entertainment
WWE
| $5.32M | 0.02% |
+54,950
| New | +$4.54M |
|
|
SIR
632
DELISTED
SELECT INCOME REIT
SIR
| $5.3M | 0.02% |
549,949
+317,899
| +137% | +$2.99M |
|
|
UMPQ
633
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.3M | 0.02% |
254,773
-297,839
| -54% | -$6.51M |
|
634
Bruker
BRKR
$9.22B
| $5.29M | 0.02% |
158,200
-143,600
| -48% | -$4.73M |
|
635
Logitech
LOGI
$14.4B
| $5.22M | 0.02% |
116,845
-13,230
| -10% | -$614K |
|
|
WCN
636
Waste Connections
WCN
$39.8B
| $5.22M | 0.02% |
65,466
| – | – |
|
|
MAXR
637
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.22M | 0.02% |
157,900
-15,000
| -9% | -$619K |
|
|
RPT
638
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.21M | 0.02% |
383,400
| – | – |
|
639
Wabtec
WAB
$47.2B
| $5.16M | 0.02% |
49,146
| – | – |
|
|
MLNX
640
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.14M | 0.02% |
70,000
+8,000
| +13% | +$644K |
|
641
Sinclair Inc
SBGI
$1.02B
| $5.14M | 0.02% |
181,300
+5,100
| +3% | +$145K |
|
642
Acadia Realty Trust
AKR
$2.7B
| $5.13M | 0.02% |
183,131
-3,678
| -2% | -$102K |
|
643
Core Laboratories
CLB
$546M
| $5.12M | 0.02% |
44,205
+548
| +1% | +$61.8K |
|
644
TransUnion
TRU
$14.5B
| $5.12M | 0.02% |
69,554
+23,800
| +52% | +$1.77M |
|
|
GRMN
645
Garmin
GRMN
$53.9B
| $5.09M | 0.02% |
72,720
+35,600
| +96% | +$2.33M |
|
646
Domino's
DPZ
$10.1B
| $5.05M | 0.02% |
17,125
+5,038
| +42% | +$1.43M |
|
647
The RMR Group
RMR
$325M
| $5.05M | 0.02% |
54,397
+1,500
| +3% | +$132K |
|
648
Bank OZK
OZK
$5.34B
| $5.05M | 0.02% |
132,969
+1,089
| +0.8% | +$44.7K |
|
649
Vanguard Total International Bond ETF
BNDX
$82.7B
| $5.03M | 0.02% |
92,210
+3,840
| +4% | +$210K |
|
|
FBC
650
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.02M | 0.02% |
159,500
-13,400
| -8% | -$448K |
|
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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.