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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 | |
|---|---|---|---|---|---|---|
1126
TTEC Holdings
TTEC
$62.6M
| $499K | ﹤0.01% |
19,252
+4,600
| +31% | +$134K |
|
|
COHR
1127
DELISTED
Coherent Inc
COHR
| $499K | ﹤0.01% |
+2,900
| New | +$510K |
|
1128
AMC Entertainment Holdings
AMC
$2.28B
| $496K | ﹤0.01% |
2,420
| – | – |
|
1129
Penumbra
PEN
$12.5B
| $494K | ﹤0.01% |
+3,300
| New | +$462K |
|
|
VRTU
1130
DELISTED
Virtusa Corporation
VRTU
| $494K | ﹤0.01% |
+9,200
| New | +$500K |
|
|
ESL
1131
DELISTED
Esterline Technologies
ESL
| $482K | ﹤0.01% |
5,300
-6,600
| -55% | -$555K |
|
|
OPTU
1132
Optimum Communications Inc
OPTU
$377M
| $477K | ﹤0.01% |
26,297
-16,408
| -38% | -$294K |
|
1133
Vermilion Energy
VET
$2.06B
| $468K | ﹤0.01% |
14,200
| – | – |
|
1134
BlueLinx
BXC
$604M
| $466K | ﹤0.01% |
14,800
-17,000
| -53% | -$613K |
|
1135
WhiteHorse Finance
WHF
$157M
| $462K | ﹤0.01% |
33,217
| – | – |
|
|
JNPR
1136
DELISTED
Juniper Networks
JNPR
| $461K | ﹤0.01% |
15,371
-421,800
| -96% | -$11.8M |
|
1137
iShares Global Energy ETF
IXC
$3B
| $459K | ﹤0.01% |
12,180
+810
| +7% | +$29.9K |
|
1138
Macy's
M
$5.77B
| $457K | ﹤0.01% |
13,177
+600
| +5% | +$22.3K |
|
|
MXIM
1139
DELISTED
Maxim Integrated Products
MXIM
| $455K | ﹤0.01% |
8,075
| – | – |
|
1140
Tenet Healthcare
THC
$21B
| $453K | ﹤0.01% |
+15,900
| New | +$525K |
|
1141
Essential Utilities
WTRG
$11.8B
| $450K | ﹤0.01% |
12,200
| – | – |
|
|
EXPR
1142
DELISTED
Express, Inc.
EXPR
| $447K | ﹤0.01% |
2,020
-3,025
| -60% | -$618K |
|
|
AABA
1143
DELISTED
Altaba Inc
AABA
| $443K | ﹤0.01% |
6,500
| – | – |
|
|
DEA
1144
Easterly Government Properties
DEA
$1.12B
| $442K | ﹤0.01% |
+9,120
| New | +$449K |
|
1145
Lennox International
LII
$12.5B
| $439K | ﹤0.01% |
2,012
| – | – |
|
1146
United Microelectronic
UMC
$54.2B
| $439K | ﹤0.01% |
170,305
| – | – |
|
1147
Fossil Group
FOSL
$298M
| $438K | ﹤0.01% |
+18,800
| New | +$473K |
|
|
MRO
1148
DELISTED
Marathon Oil Corporation
MRO
| $437K | ﹤0.01% |
18,766
-276,874
| -94% | -$5.79M |
|
|
HES
1149
DELISTED
Hess
HES
| $426K | ﹤0.01% |
5,958
-389
| -6% | -$25.6K |
|
1150
Realty Income
O
$55.6B
| $423K | ﹤0.01% |
7,669
-11,432
| -60% | -$630K |
|
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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.