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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 | |
|---|---|---|---|---|---|---|
701
Marriott Vacations Worldwide
VAC
$3.47B
| $4.11M | 0.02% |
36,800
-53,600
| -59% | -$6.34M |
|
702
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $4.07M | 0.01% |
55,880
+4,800
| +9% | +$346K |
|
703
AngioDynamics
ANGO
$644M
| $4.06M | 0.01% |
186,700
-12,100
| -6% | -$269K |
|
704
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $4.03M | 0.01% |
79,020
+1,500
| +2% | +$76.5K |
|
705
Orthofix Medical
OFIX
$363M
| $3.99M | 0.01% |
68,965
| – | – |
|
706
Stride
LRN
$3.46B
| $3.97M | 0.01% |
224,100
+91,000
| +68% | +$1.55M |
|
707
Synaptics
SYNA
$3.63B
| $3.95M | 0.01% |
86,600
+39,700
| +85% | +$1.89M |
|
708
Kelly Services Class A
KELYA
$563M
| $3.95M | 0.01% |
164,286
-20,814
| -11% | -$505K |
|
709
Ally Financial
ALLY
$12.4B
| $3.95M | 0.01% |
149,210
+116,600
| +358% | +$3.16M |
|
710
Terex
TEX
$6.78B
| $3.94M | 0.01% |
98,700
+60,000
| +155% | +$2.44M |
|
711
Tyler Technologies
TYL
$14.3B
| $3.93M | 0.01% |
16,019
+4,602
| +40% | +$1.09M |
|
712
Angi Inc
ANGI
$209M
| $3.92M | 0.01% |
16,704
| – | – |
|
|
BMCH
713
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.88M | 0.01% |
208,100
-17,800
| -8% | -$386K |
|
714
AMN Healthcare
AMN
$1.36B
| $3.84M | 0.01% |
70,200
-9,800
| -12% | -$561K |
|
715
D.R. Horton
DHI
$39B
| $3.83M | 0.01% |
90,712
+21,400
| +31% | +$926K |
|
|
ADMS
716
DELISTED
Adamas Pharmaceuticals
ADMS
| $3.82M | 0.01% |
190,830
+4,037
| +2% | +$94.8K |
|
717
Ventas
VTR
$45.3B
| $3.82M | 0.01% |
70,241
+5,805
| +9% | +$336K |
|
|
VTLE
718
DELISTED
Vital Energy
VTLE
| $3.8M | 0.01% |
23,271
+1,595
| +7% | +$279K |
|
719
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
| $3.8M | 0.01% |
116,860
+13,060
| +13% | +$426K |
|
720
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $3.79M | 0.01% |
43,190
-380
| -0.9% | -$32.7K |
|
|
LTC
721
LTC Properties
LTC
$2.3B
| $3.79M | 0.01% |
85,966
+287
| +0.3% | +$12.6K |
|
722
iShares MSCI EAFE ETF
EFA
$77.8B
| $3.77M | 0.01% |
55,466
-72,000
| -56% | -$4.86M |
|
|
ICPT
723
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.76M | 0.01% |
+29,755
| New | +$3.15M |
|
724
Essex Property Trust
ESS
$17.5B
| $3.75M | 0.01% |
15,198
+10,456
| +220% | +$2.52M |
|
725
Allstate
ALL
$64.7B
| $3.75M | 0.01% |
37,939
-30,600
| -45% | -$2.98M |
|
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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.