We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI Israel ETF
EIS
$895M
| $1.62M | 0.01% |
28,900
-2,600
| -8% | -$142K |
|
902
PC Connection
CNXN
$2.15B
| $1.61M | 0.01% |
+41,536
| New | +$1.54M |
|
903
MacroGenics
MGNX
$257M
| $1.61M | 0.01% |
75,074
+55,874
| +291% | +$1.19M |
|
904
Wheaton Precious Metals
WPM
$68.1B
| $1.61M | 0.01% |
91,931
+5,922
| +7% | +$114K |
|
905
Williams Companies
WMB
$87.6B
| $1.6M | 0.01% |
58,816
+13,679
| +30% | +$397K |
|
906
Medpace
MEDP
$17.3B
| $1.59M | 0.01% |
+26,500
| New | +$1.45M |
|
907
Inogen
INGN
$138M
| $1.59M | 0.01% |
+6,500
| New | +$1.5M |
|
908
Sturm, Ruger & Co
RGR
$595M
| $1.58M | 0.01% |
22,900
+1,400
| +7% | +$84.7K |
|
909
Agnico Eagle Mines
AEM
$99.7B
| $1.57M | 0.01% |
46,023
+2,874
| +7% | +$112K |
|
|
MTOR
910
DELISTED
MERITOR, Inc.
MTOR
| $1.57M | 0.01% |
81,300
-210,600
| -72% | -$4.42M |
|
911
Ingersoll Rand
IR
$27.9B
| $1.56M | 0.01% |
+55,100
| New | +$1.54M |
|
912
Insight Enterprises
NSIT
$4.72B
| $1.56M | 0.01% |
28,800
+23,050
| +401% | +$1.21M |
|
|
CONN
913
DELISTED
Conn's Inc.
CONN
| $1.55M | 0.01% |
43,900
+21,505
| +96% | +$769K |
|
914
Mohawk Industries
MHK
$8.74B
| $1.54M | 0.01% |
8,762
-5,500
| -39% | -$1.08M |
|
915
NXP Semiconductors
NXPI
$57.1B
| $1.53M | 0.01% |
17,944
+314
| +2% | +$30.1K |
|
916
Southern Copper
SCCO
$160B
| $1.53M | 0.01% |
38,820
| – | – |
|
917
Harmonic Inc
HLIT
$1.27B
| $1.53M | 0.01% |
277,566
| – | – |
|
|
INN
918
Summit Hotel Properties
INN
$619M
| $1.52M | 0.01% |
112,700
+9,100
| +9% | +$125K |
|
|
GCAP
919
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.52M | 0.01% |
234,400
| – | – |
|
920
STAAR Surgical
STAA
$1.13B
| $1.51M | 0.01% |
31,400
+16,222
| +107% | +$664K |
|
|
MBT
921
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.5M | 0.01% |
176,384
+150
| +0.1% | +$1.24K |
|
922
Eastman Chemical
EMN
$7.53B
| $1.5M | 0.01% |
15,704
-3,700
| -19% | -$367K |
|
923
iShares MSCI New Zealand ETF
ENZL
$74.2M
| $1.5M | 0.01% |
30,900
+3,200
| +12% | +$154K |
|
|
CIT
924
DELISTED
CIT Group Inc.
CIT
| $1.48M | 0.01% |
+28,727
| New | +$1.53M |
|
925
iShares MSCI Belgium ETF
EWK
$166M
| $1.48M | 0.01% |
77,097
| – | – |
|
Similar funds
VI
FA
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.