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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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$169B
| $115M | 0.42% |
705,480
-316,195
| -31% | -$47.6M |
|
52
Stryker
SYK
$108B
| $115M | 0.42% |
645,613
-5,705
| -0.9% | -$974K |
|
53
iShares Morningstar Growth ETF
ILCG
$3.09B
| $108M | 0.4% |
2,913,615
+80,500
| +3% | +$2.92M |
|
54
Mastercard
MA
$503B
| $105M | 0.39% |
471,969
-1,205
| -0.3% | -$251K |
|
55
Verizon
VZ
$213B
| $105M | 0.38% |
1,958,398
-313,000
| -14% | -$16.6M |
|
56
Pfizer
PFE
$158B
| $104M | 0.38% |
2,493,807
+157,327
| +7% | +$6.06M |
|
57
3M
MMM
$83.6B
| $104M | 0.38% |
589,989
+62,918
| +12% | +$10.8M |
|
58
Rockwell Automation
ROK
$46.5B
| $104M | 0.38% |
553,313
-24,980
| -4% | -$4.47M |
|
59
Amgen
AMGN
$206B
| $103M | 0.38% |
498,807
+7,341
| +1% | +$1.45M |
|
60
Vertex Pharmaceuticals
VRTX
$132B
| $103M | 0.38% |
532,576
-271,505
| -34% | -$48.3M |
|
61
Cadence Design Systems
CDNS
$76.9B
| $102M | 0.38% |
2,257,916
-492,025
| -18% | -$22.4M |
|
|
ALXN
62
DELISTED
Alexion Pharmaceuticals
ALXN
| $102M | 0.37% |
733,643
-303,854
| -29% | -$38.1M |
|
63
Lumentum
LITE
$74.9B
| $102M | 0.37% |
1,700,589
+60,277
| +4% | +$3.61M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $101M | 0.37% |
1,124,541
-213,526
| -16% | -$18.9M |
|
65
Procter & Gamble
PG
$339B
| $100M | 0.37% |
1,205,824
+243,803
| +25% | +$19.9M |
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| $94.6M | 0.35% |
1,180,089
-48,620
| -4% | -$3.56M |
|
67
Teradyne
TER
$51.5B
| $94.5M | 0.35% |
2,556,223
-134,502
| -5% | -$5.42M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.1T
| $93.1M | 0.34% |
434,863
+47,265
| +12% | +$9.7M |
|
69
Starbucks
SBUX
$113B
| $92.6M | 0.34% |
1,628,972
-368,983
| -18% | -$19.5M |
|
70
TJX Companies
TJX
$139B
| $91.3M | 0.34% |
1,630,550
-344,938
| -17% | -$17.7M |
|
71
LyondellBasell Industries
LYB
$20.3B
| $90.9M | 0.33% |
886,772
-42,394
| -5% | -$4.64M |
|
72
Bank of America
BAC
$416B
| $90.6M | 0.33% |
3,075,697
-682,654
| -18% | -$20.8M |
|
73
Booking.com
BKNG
$132B
| $90.5M | 0.33% |
1,140,175
-408,300
| -26% | -$32.1M |
|
74
Coca-Cola
KO
$384B
| $87.6M | 0.32% |
1,896,815
+404,834
| +27% | +$18.5M |
|
|
HOLX
75
DELISTED
Hologic
HOLX
| $87.5M | 0.32% |
2,135,489
-85,844
| -4% | -$3.47M |
|
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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.