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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 | |
|---|---|---|---|---|---|---|
776
Allegion
ALLE
$13.1B
| $3.03M | 0.01% |
+33,503
| New | +$2.83M |
|
777
Restaurant Brands International
QSR
$26.5B
| $3.01M | 0.01% |
50,815
+1,200
| +2% | +$73K |
|
778
Invesco S&P MidCap Low Volatility ETF
XMLV
$729M
| $2.99M | 0.01% |
61,630
+4,960
| +9% | +$240K |
|
779
Federal Realty Investment Trust
FRT
$9.9B
| $2.98M | 0.01% |
23,560
+20,635
| +705% | +$2.62M |
|
780
UDR
UDR
$11.2B
| $2.96M | 0.01% |
73,169
+41,090
| +128% | +$1.6M |
|
|
ANAT
781
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.95M | 0.01% |
22,842
+300
| +1% | +$38.3K |
|
|
NXGN
782
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.94M | 0.01% |
146,500
-152,800
| -51% | -$3.24M |
|
|
CMA
783
DELISTED
Comerica
CMA
| $2.93M | 0.01% |
32,438
+15,900
| +96% | +$1.52M |
|
784
TransDigm Group
TDG
$61B
| $2.9M | 0.01% |
7,801
+3,400
| +77% | +$1.22M |
|
|
FITB
785
Fifth Third Bancorp
FITB
$48.9B
| $2.9M | 0.01% |
103,860
| – | – |
|
786
McKesson
MCK
$104B
| $2.9M | 0.01% |
21,828
| – | – |
|
787
The Kraft Heinz Company
KHC
$29.4B
| $2.88M | 0.01% |
52,237
-49,100
| -48% | -$2.93M |
|
788
iShares MSCI France ETF
EWQ
$347M
| $2.87M | 0.01% |
91,567
| – | – |
|
789
SLR Investment Corp
SLRC
$657M
| $2.8M | 0.01% |
131,100
-15,100
| -10% | -$323K |
|
|
LSXMA
790
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.8M | 0.01% |
89,087
-171,218
| -66% | -$5.74M |
|
791
Zumiez
ZUMZ
$207M
| $2.79M | 0.01% |
105,700
+91,600
| +650% | +$2.4M |
|
792
iShares US Oil & Gas Exploration & Production ETF
IEO
$719M
| $2.78M | 0.01% |
36,590
-1,200
| -3% | -$88.9K |
|
793
iShares MSCI Australia ETF
EWA
$1.28B
| $2.76M | 0.01% |
124,915
-7,000
| -5% | -$158K |
|
|
LLL
794
DELISTED
L3 Technologies, Inc.
LLL
| $2.75M | 0.01% |
12,921
+2,300
| +22% | +$479K |
|
795
Global Net Lease
GNL
$2.09B
| $2.71M | 0.01% |
+129,800
| New | +$2.74M |
|
796
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $2.68M | 0.01% |
29,303
+2,653
| +10% | +$243K |
|
797
Gildan
GIL
$8.72B
| $2.68M | 0.01% |
88,200
| – | – |
|
798
iShares TIPS Bond ETF
TIP
$14.7B
| $2.68M | 0.01% |
24,210
+3,600
| +17% | +$402K |
|
799
Sabre
SABR
$936M
| $2.67M | 0.01% |
102,562
-174,200
| -63% | -$4.47M |
|
800
Skyworks Solutions
SWKS
$13.1B
| $2.67M | 0.01% |
29,476
| – | – |
|
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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.