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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 | |
|---|---|---|---|---|---|---|
|
76
Autodesk
ADSK
$44.4B
| $87.4M | 0.32% |
560,177
+286,627
| +105% | +$40.5M |
|
77
Eli Lilly
LLY
$1.01T
| $86.7M | 0.32% |
808,395
-110,293
| -12% | -$11M |
|
78
TE Connectivity
TEL
$61.4B
| $84.7M | 0.31% |
963,493
-24,466
| -2% | -$2.25M |
|
79
Toronto Dominion Bank
TD
$198B
| $83.7M | 0.31% |
1,376,362
+1,095
| +0.1% | +$65.2K |
|
80
Accenture
ACN
$119B
| $81.8M | 0.3% |
480,474
+84,270
| +21% | +$14M |
|
81
iShares Core S&P 500 ETF
IVV
$843B
| $81.5M | 0.3% |
278,346
+32
| +0% | +$9.18K |
|
82
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $81.4M | 0.3% |
2,160,800
| – | – |
|
83
US Bancorp
USB
$97.9B
| $81.2M | 0.3% |
1,536,837
+181,526
| +13% | +$9.62M |
|
84
Vanguard Information Technology ETF
VGT
$146B
| $80.4M | 0.29% |
3,175,200
-100,000
| -3% | -$2.43M |
|
85
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $80.1M | 0.29% |
2,294,100
-31,200
| -1% | -$1.06M |
|
86
Citigroup
C
$228B
| $79.3M | 0.29% |
1,105,919
+144,979
| +15% | +$10.2M |
|
87
Truist Financial
TFC
$61.2B
| $78.6M | 0.29% |
1,618,799
-12,800
| -0.8% | -$657K |
|
88
Microchip Technology
MCHP
$38.8B
| $78.1M | 0.29% |
1,978,870
+91,460
| +5% | +$4.04M |
|
89
AbbVie
ABBV
$454B
| $77.7M | 0.29% |
822,011
+2,162
| +0.3% | +$205K |
|
90
United Parcel Service
UPS
$85.3B
| $77.5M | 0.28% |
664,227
+291,600
| +78% | +$34.3M |
|
91
Micron Technology
MU
$1.04T
| $77.5M | 0.28% |
1,712,557
+6,600
| +0.4% | +$333K |
|
92
EOG Resources
EOG
$77.9B
| $76.8M | 0.28% |
602,198
-280,737
| -32% | -$34.1M |
|
93
Royal Bank of Canada
RY
$285B
| $76.8M | 0.28% |
957,487
+2,141
| +0.2% | +$168K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $76.8M | 0.28% |
402,972
-170,529
| -30% | -$31.3M |
|
95
Kimberly-Clark
KMB
$32.6B
| $76.5M | 0.28% |
673,553
+178,200
| +36% | +$20M |
|
96
IPG Photonics
IPGP
$3.4B
| $76.1M | 0.28% |
487,339
-45,746
| -9% | -$8.49M |
|
97
General Motors
GM
$75.1B
| $75.1M | 0.28% |
2,230,012
+40,181
| +2% | +$1.48M |
|
98
Roper Technologies
ROP
$39B
| $75.1M | 0.28% |
253,485
-115,144
| -31% | -$34M |
|
|
WMGI
99
DELISTED
Wright Medical Group Inc
WMGI
| $73.9M | 0.27% |
2,547,596
-458,769
| -15% | -$12.4M |
|
100
Eaton
ETN
$165B
| $73.3M | 0.27% |
845,258
-110,500
| -12% | -$9.04M |
|
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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.