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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 | |
|---|---|---|---|---|---|---|
801
Infosys
INFY
$45.3B
| $2.67M | 0.01% |
262,436
| – | – |
|
|
TUP
802
DELISTED
Tupperware Brands Corporation
TUP
| $2.67M | 0.01% |
79,700
-11,800
| -13% | -$422K |
|
803
Williams-Sonoma
WSM
$26.3B
| $2.66M | 0.01% |
81,000
-1,600
| -2% | -$50.7K |
|
804
OSI Systems
OSIS
$3.28B
| $2.66M | 0.01% |
34,800
-3,800
| -10% | -$295K |
|
805
Sun Life Financial
SLF
$45.1B
| $2.62M | 0.01% |
65,964
+600
| +0.9% | +$24K |
|
806
FTI Consulting
FCN
$4.05B
| $2.58M | 0.01% |
35,200
-56,500
| -62% | -$4.16M |
|
|
SRCI
807
DELISTED
SRC Energy Inc
SRCI
| $2.58M | 0.01% |
289,600
-390,800
| -57% | -$3.9M |
|
|
HSTO
808
DELISTED
Histogen Inc. Common Stock
HSTO
| $2.57M | 0.01% |
2,218
| – | – |
|
|
MFGP
809
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.55M | 0.01% |
114,205
| – | – |
|
|
B
810
Barrick Mining
B
$71.2B
| $2.53M | 0.01% |
228,304
+12,463
| +6% | +$139K |
|
|
TBRG
811
DELISTED
TruBridge
TBRG
| $2.51M | 0.01% |
93,614
+4,714
| +5% | +$138K |
|
812
Crawford & Co Class B
CRD.B
$546M
| $2.49M | 0.01% |
270,550
+8,935
| +3% | +$77.9K |
|
813
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
| $2.48M | 0.01% |
46,188
| – | – |
|
814
Ziff Davis
ZD
$2.05B
| $2.44M | 0.01% |
33,810
+10,695
| +46% | +$783K |
|
815
Tyson Foods
TSN
$18.5B
| $2.42M | 0.01% |
40,741
-8,000
| -16% | -$500K |
|
|
ENV
816
DELISTED
ENVESTNET, INC.
ENV
| $2.41M | 0.01% |
+39,580
| New | +$2.39M |
|
817
Jack Henry & Associates
JKHY
$11.2B
| $2.41M | 0.01% |
+15,042
| New | +$2.21M |
|
818
Caesars Entertainment
CZR
$6.05B
| $2.4M | 0.01% |
49,340
+24,094
| +95% | +$1.09M |
|
819
EPR Properties
EPR
$4.46B
| $2.4M | 0.01% |
35,009
+6,961
| +25% | +$473K |
|
|
BPMC
820
DELISTED
Blueprint Medicines
BPMC
| $2.37M | 0.01% |
30,404
-8,500
| -22% | -$591K |
|
821
Trip.com Group
TCOM
$25.5B
| $2.35M | 0.01% |
63,091
+263
| +0.4% | +$10.7K |
|
822
Canadian Natural Resources
CNQ
$103B
| $2.34M | 0.01% |
146,430
-8,737
| -6% | -$148K |
|
|
CSR
823
Centerspace
CSR
$970M
| $2.33M | 0.01% |
38,990
+28,086
| +258% | +$1.54M |
|
824
First Horizon
FHN
$11.5B
| $2.33M | 0.01% |
135,000
-46,000
| -25% | -$830K |
|
825
Abercrombie & Fitch
ANF
$6.03B
| $2.3M | 0.01% |
109,000
+33,200
| +44% | +$805K |
|
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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.