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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 | |
|---|---|---|---|---|---|---|
826
Greenlight Captial
GLRE
$493M
| $2.3M | 0.01% |
185,296
| – | – |
|
827
Deutsche Bank
DB
$72.7B
| $2.29M | 0.01% |
202,118
-228,375
| -53% | -$2.68M |
|
828
Monolithic Power Systems
MPWR
$56.1B
| $2.29M | 0.01% |
18,220
+280
| +2% | +$39K |
|
829
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $2.28M | 0.01% |
44,010
+3,150
| +8% | +$164K |
|
830
Aflac
AFL
$58.9B
| $2.25M | 0.01% |
47,842
+5,922
| +14% | +$271K |
|
|
XLRN
831
DELISTED
Acceleron Pharma
XLRN
| $2.25M | 0.01% |
39,220
-90,835
| -70% | -$4.46M |
|
832
Dell
DELL
$346B
| $2.23M | 0.01% |
81,848
| – | – |
|
833
NYLIM Merger Arbitrage ETF
MNA
$261M
| $2.22M | 0.01% |
69,750
| – | – |
|
834
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
| $2.21M | 0.01% |
54,260
| – | – |
|
|
OLP
835
One Liberty Properties
OLP
$505M
| $2.21M | 0.01% |
79,474
| – | – |
|
|
JPHF
836
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $2.2M | 0.01% |
88,500
+2,200
| +3% | +$54.8K |
|
837
Ball Corp
BALL
$16.1B
| $2.2M | 0.01% |
50,006
-10,300
| -17% | -$419K |
|
838
ProShares Hedge Replication ETF
HDG
$22M
| $2.2M | 0.01% |
48,410
+1,040
| +2% | +$47.2K |
|
|
TSG
839
DELISTED
The Stars Group Inc.
TSG
| $2.18M | 0.01% |
87,600
+11,800
| +16% | +$359K |
|
|
INFO
840
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.18M | 0.01% |
+40,409
| New | +$2.17M |
|
|
ECHO
841
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.18M | 0.01% |
70,371
+46,571
| +196% | +$1.52M |
|
842
Sunstone Hotel Investors
SHO
$2.05B
| $2.15M | 0.01% |
131,125
-4,686
| -3% | -$77.3K |
|
843
Sun Communities
SUI
$14.3B
| $2.14M | 0.01% |
+21,096
| New | +$2.11M |
|
|
RALS
844
DELISTED
ProShares RAFI Long/Short
RALS
| $2.13M | 0.01% |
59,200
+1,300
| +2% | +$47.2K |
|
845
Limoneira
LMNR
$238M
| $2.12M | 0.01% |
81,360
+1,900
| +2% | +$52.8K |
|
846
PACCAR
PCAR
$64.5B
| $2.09M | 0.01% |
45,893
-3,600
| -7% | -$159K |
|
|
CYBR
847
DELISTED
CyberArk
CYBR
| $2.07M | 0.01% |
+25,974
| New | +$1.82M |
|
848
Entravision Communication
EVC
$749M
| $2.06M | 0.01% |
420,490
-55,200
| -12% | -$276K |
|
849
Sensata Technologies
ST
$6.06B
| $2.05M | 0.01% |
41,417
-28,400
| -41% | -$1.49M |
|
850
V2X
VVX
$2.36B
| $2.05M | 0.01% |
65,673
| – | – |
|
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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.