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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
GBX icon
1051
The Greenbrier Companies
GBX
$1.32B
$811K ﹤0.01%
13,500
-27,100
-67% -$1.56M
BBWI icon
1052
Bath & Body Works
BBWI
$3.37B
$810K ﹤0.01%
33,087
+18,926
+134% +$473K
SPHD icon
1053
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$805K ﹤0.01%
+19,450
New +$810K
CORR
1054
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$804K ﹤0.01%
21,400
– –
ETFC
1055
DELISTED
E*Trade Financial Corporation
ETFC
$799K ﹤0.01%
15,253
– –
SUNS
1056
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$795K ﹤0.01%
47,569
– –
NTAP icon
1057
NetApp
NTAP
$37.3B
$786K ﹤0.01%
9,157
– –
AX icon
1058
Axos Financial
AX
$5.26B
$781K ﹤0.01%
22,700
-20,300
-47% -$780K
IPHS
1059
DELISTED
Innophos Holdings, Inc.
IPHS
$777K ﹤0.01%
17,500
-24,500
-58% -$1.12M
IJH icon
1060
iShares Core S&P Mid-Cap ETF
IJH
$122B
$776K ﹤0.01%
19,275
– –
MGM icon
1061
MGM Resorts International
MGM
$9.87B
$775K ﹤0.01%
27,779
– –
ODP
1062
DELISTED
ODP
ODP
$775K ﹤0.01%
24,130
+680
+3% +$20.4K
RCKY icon
1063
Rocky Brands
RCKY
$321M
$775K ﹤0.01%
27,392
+11,100
+68% +$324K
DIOD icon
1064
Diodes
DIOD
$4.16B
$769K ﹤0.01%
23,100
-118,600
-84% -$4.29M
DVA icon
1065
DaVita
DVA
$12.2B
$767K ﹤0.01%
10,712
– –
ZVO
1066
DELISTED
Zovio Inc. Common Stock
ZVO
$766K ﹤0.01%
75,349
– –
FIT
1067
DELISTED
Fitbit, Inc. Class A common stock
FIT
$758K ﹤0.01%
141,700
+84,100
+146% +$503K
TTMI icon
1068
TTM Technologies
TTMI
$11.8B
$756K ﹤0.01%
47,500
+23,600
+99% +$422K
VIV icon
1069
Telefônica Brasil
VIV
$19B
$752K ﹤0.01%
77,306
– –
TLT icon
1070
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$749K ﹤0.01%
+6,385
New +$766K
COMT icon
1071
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
$746K ﹤0.01%
19,160
+990
+5% +$37.8K
GD icon
1072
General Dynamics
GD
$97B
$718K ﹤0.01%
3,509
-3,000
-46% -$587K
EPZM
1073
DELISTED
Epizyme, Inc
EPZM
$714K ﹤0.01%
+67,400
New +$769K
TAP icon
1074
Molson Coors Class B
TAP
$7.32B
$713K ﹤0.01%
11,601
– –
DNR
1075
DELISTED
Denbury Resources, Inc.
DNR
$694K ﹤0.01%
112,000
+50,300
+82% +$251K
41 42
43
44 45

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FA
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PBCM
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CCAM
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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.