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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 | |
|---|---|---|---|---|---|---|
|
SP
876
DELISTED
SP Plus Corporation
SP
| $1.83M | 0.01% |
50,200
+38,100
| +315% | +$1.47M |
|
877
Builders FirstSource
BLDR
$6.48B
| $1.83M | 0.01% |
124,400
-204,900
| -62% | -$3.47M |
|
878
Jones Lang LaSalle
JLL
$15.7B
| $1.82M | 0.01% |
12,583
+6,180
| +97% | +$971K |
|
879
Teleflex
TFX
$5.47B
| $1.81M | 0.01% |
6,799
| – | – |
|
880
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $1.8M | 0.01% |
83,764
+1,903
| +2% | +$39.1K |
|
881
Oneok
OKE
$59.7B
| $1.8M | 0.01% |
26,495
-23,304
| -47% | -$1.6M |
|
882
Altria Group
MO
$117B
| $1.76M | 0.01% |
29,215
| – | – |
|
883
Rambus
RMBS
$9.01B
| $1.76M | 0.01% |
161,200
-68,000
| -30% | -$827K |
|
884
Itaú Unibanco
ITUB
$91B
| $1.76M | 0.01% |
329,839
| – | – |
|
|
HSII
885
DELISTED
Heidrick & Struggles
HSII
| $1.75M | 0.01% |
+51,600
| New | +$2.01M |
|
|
GG
886
DELISTED
Goldcorp Inc
GG
| $1.74M | 0.01% |
170,319
+9,237
| +6% | +$108K |
|
887
Trustmark
TRMK
$2.76B
| $1.74M | 0.01% |
51,600
-1,200
| -2% | -$41.8K |
|
888
Cardinal Health
CAH
$54.1B
| $1.72M | 0.01% |
31,834
| – | – |
|
889
RCI Hospitality Holdings
RICK
$218M
| $1.72M | 0.01% |
58,000
| – | – |
|
890
Newell Brands
NWL
$2.4B
| $1.71M | 0.01% |
84,155
+7,100
| +9% | +$167K |
|
891
iShares Latin America 40 ETF
ILF
$3.92B
| $1.71M | 0.01% |
54,347
| – | – |
|
892
Kroger
KR
$37.1B
| $1.67M | 0.01% |
57,492
| – | – |
|
893
Portland General Electric
POR
$5.58B
| $1.66M | 0.01% |
36,401
+3,000
| +9% | +$137K |
|
894
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $1.66M | 0.01% |
92,260
| – | – |
|
895
United Natural Foods
UNFI
$2.7B
| $1.64M | 0.01% |
54,900
-74,300
| -58% | -$2.69M |
|
896
Old National Bancorp
ONB
$9.87B
| $1.64M | 0.01% |
85,000
+34,200
| +67% | +$673K |
|
897
Digital Realty Trust
DLR
$66.5B
| $1.64M | 0.01% |
14,564
-3,728
| -20% | -$446K |
|
898
Labcorp
LH
$26.3B
| $1.64M | 0.01% |
10,979
-4,539
| -29% | -$690K |
|
|
NPTN
899
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.62M | 0.01% |
195,600
+171,300
| +705% | +$1.3M |
|
900
Kinder Morgan
KMI
$68.5B
| $1.62M | 0.01% |
91,415
+41,931
| +85% | +$750K |
|
Similar funds
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PBCM
CCAM
GBA
AWP
HI
DCA
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.