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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
KB icon
976
KB Financial Group
KB
$45.5B
$1.18M ﹤0.01%
24,421
– –
CRTO icon
977
Criteo S.A.
CRTO
$837M
$1.17M ﹤0.01%
51,102
+390
+0.8% +$11K
HBAN icon
978
Huntington Bancshares
HBAN
$33.8B
$1.17M ﹤0.01%
78,514
– –
PAYC icon
979
Paycom
PAYC
$10.2B
$1.17M ﹤0.01%
7,500
-7,500
-50% -$1.01M
HAS icon
980
Hasbro
HAS
$12.7B
$1.17M ﹤0.01%
11,076
– –
USRT icon
981
iShares Core US REIT ETF
USRT
$4.38B
$1.16M ﹤0.01%
24,050
– –
FLG
982
Flagstar Bank National Association
FLG
$5.33B
$1.16M ﹤0.01%
37,391
-83,966
-69% -$2.75M
IOVA icon
983
Iovance Biotherapeutics
IOVA
$4.24B
$1.16M ﹤0.01%
103,195
– –
TDC icon
984
Teradata
TDC
$2.73B
$1.16M ﹤0.01%
30,800
-254,700
-89% -$10.3M
LMT icon
985
Lockheed Martin
LMT
$123B
$1.15M ﹤0.01%
3,328
– –
JT
986
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$1.14M ﹤0.01%
29,254
+5,646
+24% +$230K
CAE icon
987
CAE Inc
CAE
$7.63B
$1.14M ﹤0.01%
56,200
-8,500
-13% -$174K
AIMC
988
DELISTED
Altra Industrial Motion Corp
AIMC
$1.14M ﹤0.01%
+27,500
New +$1.15M
BHC icon
989
Bausch Health
BHC
$2.12B
$1.13M ﹤0.01%
44,016
+2,813
+7% +$64.4K
EQC
990
DELISTED
Equity Commonwealth
EQC
$1.13M ﹤0.01%
35,119
+24,519
+231% +$780K
SHG icon
991
Shinhan Financial Group
SHG
$38.8B
$1.11M ﹤0.01%
27,714
– –
AAP icon
992
Advance Auto Parts
AAP
$2.62B
$1.11M ﹤0.01%
6,581
+40
+0.6% +$6.15K
EPAM icon
993
EPAM Systems
EPAM
$6.37B
$1.1M ﹤0.01%
8,000
-10,000
-56% -$1.35M
TRGP icon
994
Targa Resources
TRGP
$61.3B
$1.1M ﹤0.01%
19,548
+2,784
+17% +$149K
MSF
995
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$1.09M ﹤0.01%
70,000
– –
PBP icon
996
Invesco S&P 500 BuyWrite ETF
PBP
$381M
$1.08M ﹤0.01%
47,520
– –
KEY icon
997
KeyCorp
KEY
$23.2B
$1.08M ﹤0.01%
54,139
– –
WY icon
998
Weyerhaeuser
WY
$16.1B
$1.08M ﹤0.01%
33,336
– –
FRC
999
DELISTED
First Republic Bank
FRC
$1.08M ﹤0.01%
11,209
– –
HT
1000
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.07M ﹤0.01%
+47,400
New +$1.06M
38 39
40
41 42

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VI
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FA
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PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
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.