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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 | |
|---|---|---|---|---|---|---|
|
BPYU
1001
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.07M | ﹤0.01% |
+51,129
| New | +$1.03M |
|
1002
Vulcan Materials
VMC
$32.3B
| $1.05M | ﹤0.01% |
9,475
-7,600
| -45% | -$881K |
|
1003
Regions Financial
RF
$25.3B
| $1.05M | ﹤0.01% |
57,171
| – | – |
|
1004
IQVIA
IQV
$44.4B
| $1.04M | ﹤0.01% |
8,050
| – | – |
|
1005
Regenxbio
RGNX
$525M
| $1.04M | ﹤0.01% |
13,800
+10,900
| +376% | +$785K |
|
1006
Hecla Mining
HL
$12.5B
| $1.03M | ﹤0.01% |
369,300
+143,200
| +63% | +$437K |
|
1007
Dollar Tree
DLTR
$21.2B
| $1.03M | ﹤0.01% |
12,603
-3,100
| -20% | -$272K |
|
1008
FMC
FMC
$1.41B
| $1.03M | ﹤0.01% |
13,569
-807
| -6% | -$60.8K |
|
|
ADVM
1009
DELISTED
Adverum Biotechnologies
ADVM
| $1.02M | ﹤0.01% |
16,905
+476
| +3% | +$26.7K |
|
1010
Old Republic International
ORI
$9.91B
| $1.02M | ﹤0.01% |
45,600
-94,400
| -67% | -$2.04M |
|
|
CVSA
1011
Covista Inc
CVSA
$4.3B
| $1.02M | ﹤0.01% |
21,160
-143,440
| -87% | -$7.23M |
|
1012
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
| $1.02M | ﹤0.01% |
18,120
+500
| +3% | +$28.8K |
|
|
ANDV
1013
DELISTED
Andeavor
ANDV
| $1M | ﹤0.01% |
6,541
-137
| -2% | -$20.2K |
|
1014
Healthpeak Properties
DOC
$13.9B
| $995K | ﹤0.01% |
37,813
+2,936
| +8% | +$77.2K |
|
1015
Willis Towers Watson
WTW
$29.9B
| $992K | ﹤0.01% |
7,041
+1,400
| +25% | +$212K |
|
|
GCP
1016
DELISTED
GCP Applied Technologies Inc.
GCP
| $985K | ﹤0.01% |
37,100
+26,900
| +264% | +$727K |
|
1017
Globe Life
GL
$13.3B
| $968K | ﹤0.01% |
11,163
| – | – |
|
1018
Laureate Education
LAUR
$4.94B
| $968K | ﹤0.01% |
+62,700
| New | +$965K |
|
1019
Stewart Information Services
STC
$2.01B
| $964K | ﹤0.01% |
21,410
-11,190
| -34% | -$501K |
|
1020
POSCO
PKX
$18.5B
| $957K | ﹤0.01% |
14,494
+297
| +2% | +$20.8K |
|
1021
Steel Dynamics
STLD
$34.3B
| $952K | ﹤0.01% |
21,052
| – | – |
|
|
CHX
1022
DELISTED
ChampionX
CHX
| $950K | ﹤0.01% |
21,800
| – | – |
|
1023
Perdoceo Education
PRDO
$2.06B
| $948K | ﹤0.01% |
63,500
| – | – |
|
1024
Cincinnati Financial
CINF
$26.3B
| $933K | ﹤0.01% |
12,143
| – | – |
|
1025
Varex Imaging
VREX
$778M
| $929K | ﹤0.01% |
+32,400
| New | +$1.07M |
|
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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.