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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 | |
|---|---|---|---|---|---|---|
676
Silicon Motion
SIMO
$8.2B
| $4.65M | 0.02% |
86,582
-36,239
| -30% | -$2.01M |
|
677
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $4.64M | 0.02% |
93,700
+10,120
| +12% | +$498K |
|
678
Enova International
ENVA
$4.3B
| $4.62M | 0.02% |
160,400
-11,000
| -6% | -$375K |
|
679
Synchrony
SYF
$24.7B
| $4.59M | 0.02% |
147,542
+6,200
| +4% | +$198K |
|
680
Bank of Hawaii
BOH
$2.99B
| $4.54M | 0.02% |
57,498
+713
| +1% | +$59.1K |
|
681
Aramark
ARMK
$15.5B
| $4.52M | 0.02% |
145,482
-272,014
| -65% | -$7.94M |
|
|
FSTX
682
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $4.47M | 0.02% |
92,655
| – | – |
|
683
InflaRx
IFRX
$295M
| $4.45M | 0.02% |
129,650
| – | – |
|
684
Saic
SAIC
$5.61B
| $4.45M | 0.02% |
55,206
+5,090
| +10% | +$433K |
|
685
GoDaddy
GDDY
$12.8B
| $4.44M | 0.02% |
53,287
+11,506
| +28% | +$898K |
|
686
Huntington Ingalls Industries
HII
$10.9B
| $4.43M | 0.02% |
17,286
+15,900
| +1,147% | +$3.81M |
|
687
NiSource
NI
$19.5B
| $4.42M | 0.02% |
177,353
+153,000
| +628% | +$4.05M |
|
|
EXTN
688
DELISTED
Exterran Corporation
EXTN
| $4.4M | 0.02% |
165,950
+36,235
| +28% | +$973K |
|
|
PRNB
689
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $4.38M | 0.02% |
+150,000
| New | +$4.23M |
|
690
Waters Corp
WAT
$41.5B
| $4.35M | 0.02% |
22,336
| – | – |
|
691
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.99B
| $4.34M | 0.02% |
110,580
| – | – |
|
|
AMED
692
DELISTED
Amedisys
AMED
| $4.29M | 0.02% |
+34,300
| New | +$3.79M |
|
|
ACHN
693
DELISTED
Achillion Pharmaceuticals
ACHN
| $4.28M | 0.02% |
1,162,627
| – | – |
|
|
SPR
694
DELISTED
Spirit AeroSystems
SPR
| $4.28M | 0.02% |
46,645
-91,186
| -66% | -$8.02M |
|
695
AXIS Capital
AXS
$7.28B
| $4.2M | 0.02% |
72,852
+29,300
| +67% | +$1.66M |
|
696
Lattice Semiconductor
LSCC
$15.2B
| $4.19M | 0.02% |
524,117
+254,517
| +94% | +$1.88M |
|
697
International Flavors & Fragrances
IFF
$21.7B
| $4.18M | 0.02% |
30,023
+6,200
| +26% | +$815K |
|
698
Marcus Corp
MCS
$849M
| $4.16M | 0.02% |
98,816
-14,000
| -12% | -$531K |
|
|
FSP
699
Franklin Street Properties
FSP
$34.8M
| $4.15M | 0.02% |
519,600
+44,345
| +9% | +$374K |
|
700
Mid-America Apartment Communities
MAA
$14.3B
| $4.11M | 0.02% |
41,057
+22,859
| +126% | +$2.31M |
|
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.