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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 | |
|---|---|---|---|---|---|---|
726
NETSCOUT
NTCT
$2.81B
| $3.71M | 0.01% |
146,900
| – | – |
|
|
TLRD
727
DELISTED
Tailored Brands, Inc.
TLRD
| $3.67M | 0.01% |
145,700
+7,100
| +5% | +$163K |
|
728
Stoneridge
SRI
$203M
| $3.67M | 0.01% |
123,344
+33,100
| +37% | +$1.05M |
|
|
MGLN
729
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.67M | 0.01% |
50,877
-89,829
| -64% | -$7.23M |
|
|
AKAO
730
DELISTED
Achaogen Inc
AKAO
| $3.6M | 0.01% |
903,425
+215,989
| +31% | +$1.31M |
|
|
UNVR
731
DELISTED
Univar Solutions Inc.
UNVR
| $3.57M | 0.01% |
116,454
-4,175
| -3% | -$116K |
|
|
CLGX
732
DELISTED
Corelogic, Inc.
CLGX
| $3.54M | 0.01% |
71,551
-1,100
| -2% | -$56K |
|
|
KEM
733
DELISTED
KEMET Corporation
KEM
| $3.53M | 0.01% |
190,200
-16,600
| -8% | -$409K |
|
734
L3Harris
LHX
$46.4B
| $3.48M | 0.01% |
20,593
+5,900
| +40% | +$939K |
|
735
Donnelley Financial Solutions
DFIN
$1.19B
| $3.48M | 0.01% |
193,900
-15,800
| -8% | -$312K |
|
|
WCG
736
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.46M | 0.01% |
+10,800
| New | +$3.07M |
|
737
Gray Television
GTN
$488M
| $3.45M | 0.01% |
+197,210
| New | +$3.23M |
|
|
CFRX
738
DELISTED
ContraFect Corporation
CFRX
| $3.45M | 0.01% |
2,081
+1,378
| +196% | +$2.28M |
|
|
HRC
739
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.44M | 0.01% |
36,400
+13,500
| +59% | +$1.27M |
|
|
TRK
740
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.41M | 0.01% |
191,040
| – | – |
|
|
DOO
741
Bombardier Recreational Products
DOO
$4.19B
| $3.39M | 0.01% |
+72,400
| New | +$3.37M |
|
742
iShares MSCI Spain ETF
EWP
$2.21B
| $3.39M | 0.01% |
114,621
| – | – |
|
743
Vale
VALE
$60.1B
| $3.39M | 0.01% |
228,680
+802
| +0.4% | +$10.8K |
|
744
Hormel Foods
HRL
$11.5B
| $3.37M | 0.01% |
+85,627
| New | +$3.28M |
|
745
Baker Hughes
BKR
$55.9B
| $3.37M | 0.01% |
99,494
-203,700
| -67% | -$6.74M |
|
|
WSR
746
DELISTED
Whitestone REIT
WSR
| $3.36M | 0.01% |
242,300
+92,100
| +61% | +$1.21M |
|
|
SJR
747
DELISTED
Shaw Communications Inc.
SJR
| $3.34M | 0.01% |
171,479
-52,600
| -23% | -$1.06M |
|
748
Newmont
NEM
$128B
| $3.32M | 0.01% |
109,973
-25,498
| -19% | -$863K |
|
|
DBV
749
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $3.32M | 0.01% |
138,860
+1,310
| +1% | +$31.6K |
|
|
MB
750
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.32M | 0.01% |
81,579
+17,596
| +28% | +$687K |
|
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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.