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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 | |
|---|---|---|---|---|---|---|
1101
Methanex
MEOH
$4.99B
| $578K | ﹤0.01% |
7,300
| – | – |
|
|
FONR
1102
DELISTED
Fonar
FONR
| $577K | ﹤0.01% |
23,180
| – | – |
|
1103
Southwest Airlines
LUV
$19.2B
| $577K | ﹤0.01% |
9,241
| – | – |
|
1104
Chunghwa Telecom
CHT
$35.2B
| $575K | ﹤0.01% |
16,000
| – | – |
|
1105
Invesco DB Base Metals Fund
DBB
$363M
| $575K | ﹤0.01% |
34,580
+3,880
| +13% | +$63.4K |
|
1106
Arq
ARQ
$90.4M
| $573K | ﹤0.01% |
47,932
| – | – |
|
1107
Plains GP Holdings
PAGP
$5.51B
| $565K | ﹤0.01% |
+23,054
| New | +$571K |
|
1108
NNN REIT
NNN
$8.29B
| $561K | ﹤0.01% |
12,512
-1,103
| -8% | -$49.6K |
|
1109
BOK Financial
BOKF
$8.25B
| $554K | ﹤0.01% |
5,700
| – | – |
|
|
RNWK
1110
DELISTED
RealNetworks Inc
RNWK
| $551K | ﹤0.01% |
187,300
| – | – |
|
1111
Ulta Beauty
ULTA
$23.3B
| $549K | ﹤0.01% |
1,946
| – | – |
|
1112
LivaNova
LIVN
$4.38B
| $545K | ﹤0.01% |
4,400
-14,200
| -76% | -$1.67M |
|
1113
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $534K | ﹤0.01% |
+5,280
| New | +$539K |
|
1114
Southwest Gas
SWX
$6.29B
| $530K | ﹤0.01% |
6,700
-73,000
| -92% | -$5.77M |
|
1115
LendingTree
TREE
$376M
| $529K | ﹤0.01% |
2,300
-12,200
| -84% | -$2.9M |
|
1116
Norwegian Cruise Line
NCLH
$6.56B
| $526K | ﹤0.01% |
9,160
| – | – |
|
1117
First Bancorp
FBNC
$2.65B
| $523K | ﹤0.01% |
12,900
| – | – |
|
1118
Bunge Global
BG
$23.4B
| $517K | ﹤0.01% |
7,524
| – | – |
|
1119
Lifetime Brands
LCUT
$191M
| $516K | ﹤0.01% |
47,296
-11,609
| -20% | -$139K |
|
1120
Arthur J. Gallagher & Co
AJG
$63.6B
| $513K | ﹤0.01% |
6,900
| – | – |
|
1121
Wolverine World Wide
WWW
$1.57B
| $512K | ﹤0.01% |
13,100
-12,300
| -48% | -$457K |
|
1122
American Electric Power
AEP
$65.7B
| $508K | ﹤0.01% |
7,174
| – | – |
|
1123
iShares MSCI Indonesia ETF
EIDO
$498M
| $508K | ﹤0.01% |
22,100
| – | – |
|
1124
Jack in the Box
JACK
$261M
| $503K | ﹤0.01% |
6,000
+3,200
| +114% | +$277K |
|
1125
Lincoln National
LNC
$8.32B
| $502K | ﹤0.01% |
7,417
| – | – |
|
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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.