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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 | |
|---|---|---|---|---|---|---|
|
PAMT
1026
PAMT Corp
PAMT
$270M
| $924K | ﹤0.01% |
56,768
+3,968
| +8% | +$55.6K |
|
1027
Vanguard Energy ETF
VDE
$11.2B
| $921K | ﹤0.01% |
8,760
-10
| -0.1% | -$1.04K |
|
|
SHOE
1028
Shoe Station Group
SHOE
$361M
| $920K | ﹤0.01% |
47,800
+30,800
| +181% | +$547K |
|
1029
GameStop
GME
$10.8B
| $918K | ﹤0.01% |
240,400
-48,000
| -17% | -$184K |
|
1030
Village Super Market
VLGEA
$653M
| $918K | ﹤0.01% |
33,761
| – | – |
|
|
CPL
1031
DELISTED
CPFL Energia S.A.
CPL
| $909K | ﹤0.01% |
76,936
| – | – |
|
1032
Information Services Group
III
$260M
| $898K | ﹤0.01% |
187,798
| – | – |
|
1033
Elbit Systems
ESLT
$34.3B
| $891K | ﹤0.01% |
7,100
-100
| -1% | -$12.4K |
|
|
BELFB
1034
Bel Fuse Inc Class B
BELFB
$3.35B
| $888K | ﹤0.01% |
33,528
| – | – |
|
1035
QuidelOrtho
QDEL
$729M
| $886K | ﹤0.01% |
13,600
+7,600
| +127% | +$531K |
|
1036
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $884K | ﹤0.01% |
18,664
| – | – |
|
1037
Heron Therapeutics
HRTX
$59.6M
| $883K | ﹤0.01% |
27,900
+3,100
| +13% | +$115K |
|
1038
Viatris
VTRS
$19.1B
| $880K | ﹤0.01% |
24,054
| – | – |
|
1039
iShares US Energy ETF
IYE
$1.91B
| $874K | ﹤0.01% |
20,830
+670
| +3% | +$27.7K |
|
1040
American Airlines Group
AAL
$8.45B
| $864K | ﹤0.01% |
20,899
+300
| +1% | +$11.7K |
|
1041
Steris
STE
$20.5B
| $858K | ﹤0.01% |
7,500
-3,270
| -30% | -$370K |
|
|
XOXO
1042
DELISTED
Xo Group Inc
XOXO
| $858K | ﹤0.01% |
24,882
-11,200
| -31% | -$346K |
|
1043
Independence Realty Trust
IRT
$3.58B
| $857K | ﹤0.01% |
+81,400
| New | +$831K |
|
|
AXE
1044
DELISTED
Anixter International Inc
AXE
| $851K | ﹤0.01% |
+12,100
| New | +$848K |
|
1045
ACI Worldwide
ACIW
$5.18B
| $845K | ﹤0.01% |
30,040
-95,620
| -76% | -$2.61M |
|
|
NGHC
1046
DELISTED
National General Holdings Corp
NGHC
| $844K | ﹤0.01% |
+31,444
| New | +$853K |
|
1047
NovoCure
NVCR
$1.88B
| $833K | ﹤0.01% |
15,900
-8,700
| -35% | -$346K |
|
1048
Revvity
RVTY
$15.6B
| $827K | ﹤0.01% |
8,500
-7,000
| -45% | -$601K |
|
1049
Banco Bradesco
BBD
$37B
| $820K | ﹤0.01% |
184,972
| – | – |
|
1050
Weyco Group
WEYS
$425M
| $812K | ﹤0.01% |
23,080
-1,700
| -7% | -$61.7K |
|
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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.