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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 | |
|---|---|---|---|---|---|---|
751
Lear
LEA
$6.05B
| $3.31M | 0.01% |
22,802
-100,300
| -81% | -$17.2M |
|
752
Motorola Solutions
MSI
$76.2B
| $3.3M | 0.01% |
25,386
| – | – |
|
753
Keysight
KEYS
$54.5B
| $3.28M | 0.01% |
49,529
+31,032
| +168% | +$1.93M |
|
754
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
| $3.27M | 0.01% |
33,769
| – | – |
|
755
NVR
NVR
$16.4B
| $3.25M | 0.01% |
1,316
| – | – |
|
756
DXC Technology
DXC
$1.86B
| $3.24M | 0.01% |
34,673
| – | – |
|
|
MTEM
757
DELISTED
Molecular Templates, Inc.
MTEM
| $3.23M | 0.01% |
+40,000
| New | +$3.07M |
|
758
Resources Connection
RGP
$138M
| $3.23M | 0.01% |
194,722
| – | – |
|
|
WPS
759
DELISTED
iShares International Developed Property ETF
WPS
| $3.23M | 0.01% |
87,380
| – | – |
|
|
CIVI
760
DELISTED
Civitas Resources
CIVI
| $3.23M | 0.01% |
108,400
+10,725
| +11% | +$358K |
|
761
Essent Group
ESNT
$6.04B
| $3.2M | 0.01% |
72,400
-57,700
| -44% | -$2.37M |
|
|
INXN
762
DELISTED
Interxion Holding N.V.
INXN
| $3.2M | 0.01% |
47,556
+19,752
| +71% | +$1.28M |
|
763
Hyster-Yale Materials Handling
HY
$597M
| $3.2M | 0.01% |
51,942
-12,327
| -19% | -$779K |
|
764
Rocket Pharmaceuticals
RCKT
$378M
| $3.17M | 0.01% |
+128,622
| New | +$2.79M |
|
765
Crane NXT
CXT
$2.71B
| $3.15M | 0.01% |
92,128
+32,533
| +55% | +$1.01M |
|
766
Endava
DAVA
$153M
| $3.14M | 0.01% |
+110,200
| New | +$2.95M |
|
767
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.14M | 0.01% |
11,755
| – | – |
|
768
Open Text
OTEX
$5.65B
| $3.13M | 0.01% |
82,371
-28,200
| -26% | -$1.08M |
|
|
EIGI
769
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.13M | 0.01% |
356,008
+43,208
| +14% | +$411K |
|
|
DBS
770
DELISTED
Invesco DB Silver Fund
DBS
| $3.12M | 0.01% |
140,380
| – | – |
|
771
Vera Bradley
VRA
$116M
| $3.12M | 0.01% |
204,599
-21,200
| -9% | -$310K |
|
772
Vishay Intertechnology
VSH
$4.77B
| $3.12M | 0.01% |
153,392
-117,890
| -43% | -$2.78M |
|
|
CHSP
773
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.12M | 0.01% |
97,300
+4,600
| +5% | +$149K |
|
774
Nucor
NUE
$58.8B
| $3.06M | 0.01% |
48,259
+248
| +0.5% | +$15.9K |
|
|
BOLD
775
DELISTED
Audentes Therapeutics, Inc
BOLD
| $3.06M | 0.01% |
77,309
| – | – |
|
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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.