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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 | |
|---|---|---|---|---|---|---|
651
Mercado Libre
MELI
$92.5B
| $5M | 0.02% |
14,697
-2,155
| -13% | -$730K |
|
|
CRZO
652
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5M | 0.02% |
198,300
-49,300
| -20% | -$1.27M |
|
653
Amkor Technology
AMKR
$11.7B
| $5M | 0.02% |
676,000
-37,000
| -5% | -$314K |
|
|
PSDO
654
DELISTED
Presidio, Inc. Common Stock
PSDO
| $4.95M | 0.02% |
324,700
-24,445
| -7% | -$362K |
|
655
Lineage Cell Therapeutics
LCTX
$266M
| $4.94M | 0.02% |
2,402,557
-228,237
| -9% | -$479K |
|
|
SWN
656
DELISTED
Southwestern Energy Company
SWN
| $4.94M | 0.02% |
966,820
+764,020
| +377% | +$4.05M |
|
657
Manulife Financial
MFC
$72.8B
| $4.94M | 0.02% |
276,084
+64,367
| +30% | +$1.17M |
|
|
VMRK
658
Vivmark Residential
VMRK
$49.7B
| $4.93M | 0.02% |
74,427
+51,614
| +226% | +$3.41M |
|
|
REGI
659
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.92M | 0.02% |
170,873
+129,673
| +315% | +$2.87M |
|
660
Five Below
FIVE
$13.1B
| $4.92M | 0.02% |
+37,800
| New | +$4.21M |
|
661
Genesco
GCO
$370M
| $4.88M | 0.02% |
103,500
+85,000
| +459% | +$3.71M |
|
|
DCPH
662
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.87M | 0.02% |
125,864
+43,668
| +53% | +$1.61M |
|
663
IDEX
IEX
$16.4B
| $4.87M | 0.02% |
32,338
+16,600
| +105% | +$2.47M |
|
664
Johnson Controls International
JCI
$85.4B
| $4.82M | 0.02% |
137,764
+40,222
| +41% | +$1.48M |
|
665
Universal Insurance Holdings
UVE
$1.23B
| $4.79M | 0.02% |
98,600
+67,400
| +216% | +$2.9M |
|
666
NetEase
NTES
$76B
| $4.77M | 0.02% |
104,430
-53,680
| -34% | -$2.47M |
|
|
CMD
667
DELISTED
Cantel Medical Corporation
CMD
| $4.76M | 0.02% |
51,709
+642
| +1% | +$61.2K |
|
|
CLDT
668
Chatham Lodging
CLDT
$607M
| $4.74M | 0.02% |
226,800
+1,800
| +0.8% | +$38.4K |
|
669
Kforce
KFRC
$925M
| $4.73M | 0.02% |
125,831
-18,800
| -13% | -$740K |
|
670
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $4.73M | 0.02% |
82,900
+7,860
| +10% | +$438K |
|
671
Campbell Soup
CPB
$6.45B
| $4.71M | 0.02% |
128,442
-589,300
| -82% | -$24M |
|
672
Pinnacle West Capital
PNW
$11.6B
| $4.71M | 0.02% |
59,416
+46,600
| +364% | +$3.74M |
|
|
CLLS
673
Cellectis
CLLS
$140M
| $4.69M | 0.02% |
166,068
| – | – |
|
|
HIFR
674
DELISTED
InfraREIT, Inc.
HIFR
| $4.68M | 0.02% |
221,213
+54,200
| +32% | +$1.15M |
|
675
Unisys
UIS
$179M
| $4.68M | 0.02% |
+229,300
| New | +$3.77M |
|
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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.