We are live on ! Find out more
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
RDY icon
1076
Dr. Reddy's Laboratories
RDY
$9.62B
$688K ﹤0.01%
99,420
– –
IPG
1077
DELISTED
Interpublic Group of Companies
IPG
$686K ﹤0.01%
29,995
– –
ARWR icon
1078
Arrowhead Research
ARWR
$9.98B
$677K ﹤0.01%
35,300
+5,000
+17% +$82.1K
OSB
1079
DELISTED
Norbord Inc.
OSB
$677K ﹤0.01%
+20,400
New +$797K
ITG
1080
DELISTED
Investment Technology Group Inc
ITG
$674K ﹤0.01%
31,100
+14,300
+85% +$312K
PLAY icon
1081
Dave & Buster's
PLAY
$239M
$662K ﹤0.01%
10,000
-164,200
-94% -$8.89M
TG icon
1082
Tredegar Corp
TG
$239M
$655K ﹤0.01%
30,245
– –
IWR icon
1083
iShares Russell Mid-Cap ETF
IWR
$55.4B
$641K ﹤0.01%
11,620
– –
AGCO icon
1084
AGCO
AGCO
$8.67B
$638K ﹤0.01%
10,500
-38,300
-78% -$2.32M
SCM icon
1085
Stellus Capital Investment Corp
SCM
$226M
$637K ﹤0.01%
46,700
– –
VHI icon
1086
Valhi
VHI
$500M
$628K ﹤0.01%
22,944
-9,237
-29% -$465K
KVHI icon
1087
KVH Industries
KVHI
$130M
$626K ﹤0.01%
47,782
-17,683
-27% -$223K
VST icon
1088
Vistra
VST
$47.5B
$624K ﹤0.01%
+25,070
New +$577K
UBA
1089
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$623K ﹤0.01%
29,270
+8,170
+39% +$181K
EC icon
1090
Ecopetrol
EC
$37.5B
$617K ﹤0.01%
22,900
-3,800
-14% -$84K
CPRT icon
1091
Copart
CPRT
$28.7B
$614K ﹤0.01%
47,716
-20,000
-30% -$299K
LUMO
1092
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$614K ﹤0.01%
28,522
– –
EWW icon
1093
iShares MSCI Mexico ETF
EWW
$1.71B
$602K ﹤0.01%
11,748
– –
HVT icon
1094
Haverty Furniture Companies
HVT
$426M
$602K ﹤0.01%
27,250
– –
TPR icon
1095
Tapestry
TPR
$23.4B
$599K ﹤0.01%
11,925
– –
GTS
1096
DELISTED
Triple-S Management Corporation
GTS
$599K ﹤0.01%
33,320
+18,605
+126% +$492K
XOMA
1097
DELISTED
Xoma
XOMA
$597K ﹤0.01%
34,006
– –
TTPH
1098
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$597K ﹤0.01%
10,817
– –
IVC
1099
DELISTED
Invacare Corporation
IVC
$594K ﹤0.01%
+40,800
New +$676K
KOP icon
1100
Koppers
KOP
$866M
$583K ﹤0.01%
18,700
-300
-2% -$10.7K
42 43
44
45 46

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
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.