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Axa

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
Cap. Flow
-$1B
Cap. Flow %
-3.68%
Top 10 Hldgs %
13.33%
Holding
1,440
New
99
Increased
518
Reduced
438
Closed
115

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$58.6M
2
CHTR icon
Charter Communications
CHTR
+$45.8M
3
CACC icon
Credit Acceptance
CACC
+$44.9M
4
HD icon
Home Depot
HD
+$43M
5
ADSK icon
Autodesk
ADSK
+$40.5M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$77.5M
2
AAPL icon
Apple
AAPL
+$73.3M
3
META icon
Meta Platforms (Facebook)
META
+$64.7M
4
MRK icon
Merck
MRK
+$58.9M
5
QCOM icon
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
EWX icon
926
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
$1.46M 0.01%
32,695
– –
BBT
927
Beacon Financial Corp
BBT
$2.63B
$1.46M 0.01%
35,900
-8,500
-19% -$353K
XLE icon
928
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.45M 0.01%
38,320
+800
+2% +$30K
CHS
929
DELISTED
Chicos FAS, Inc.
CHS
$1.45M 0.01%
167,250
-123,800
-43% -$1.1M
CIGI icon
930
Colliers International
CIGI
$4.63B
$1.42M 0.01%
+18,300
New +$1.46M
A icon
931
Agilent Technologies
A
$42.4B
$1.41M 0.01%
20,046
+160
+0.8% +$10.6K
EWS icon
932
iShares MSCI Singapore ETF
EWS
$1.3B
$1.41M 0.01%
58,163
– –
ENOR icon
933
iShares MSCI Norway ETF
ENOR
$179M
$1.41M 0.01%
48,300
– –
DLB icon
934
Dolby
DLB
$5.65B
$1.41M 0.01%
20,100
-4,900
-20% -$329K
SMLV icon
935
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$252M
$1.4M 0.01%
14,420
+1,490
+12% +$146K
EIRL icon
936
iShares MSCI Ireland ETF
EIRL
$78.8M
$1.4M 0.01%
31,000
+3,400
+12% +$158K
PPL
937
PPL Corp
PPL
$25B
$1.39M 0.01%
47,409
+37,900
+399% +$1.11M
CPS icon
938
Cooper-Standard Automotive
CPS
$410M
$1.38M 0.01%
11,500
-1,900
-14% -$255K
XSLV icon
939
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.38M 0.01%
27,860
+1,700
+6% +$85.1K
SJM icon
940
J.M. Smucker
SJM
$13B
$1.37M 0.01%
13,369
– –
SKM icon
941
SK Telecom
SKM
$13.7B
$1.36M 0.01%
29,691
– –
GES
942
DELISTED
Guess Inc
GES
$1.36M 0.01%
60,100
+38,876
+183% +$881K
SIX
943
DELISTED
Six Flags Entertainment Corp.
SIX
$1.35M 0.01%
19,400
+400
+2% +$27.2K
RVI
944
DELISTED
Retail Value Inc. Common Shares
RVI
$1.35M 0.01%
+451,399
New +$1.4M
MDGL icon
945
Madrigal Pharmaceuticals
MDGL
$12.1B
$1.35M ﹤0.01%
6,300
– –
RDUS
946
DELISTED
Radius Recycling
RDUS
$1.35M ﹤0.01%
49,865
– –
MOG.A icon
947
Moog Inc Class A
MOG.A
$11.3B
$1.33M ﹤0.01%
15,500
+9,800
+172% +$773K
DVN icon
948
Devon Energy
DVN
$56.5B
$1.32M ﹤0.01%
33,100
-945,767
-97% -$40.2M
IGF icon
949
iShares Global Infrastructure ETF
IGF
$10.2B
$1.32M ﹤0.01%
31,370
+1,530
+5% +$65.9K
ADI icon
950
Analog Devices
ADI
$175B
$1.32M ﹤0.01%
14,245
-38,300
-73% -$3.68M
36 37
38
39 40

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VI
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FA
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PBCM
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CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

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.