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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
EBS icon
1151
Emergent Biosolutions
EBS
$326M
$421K ﹤0.01%
6,400
-7,200
-53% -$420K
LGLV icon
1152
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$421K ﹤0.01%
4,340
– –
BPFH
1153
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$420K ﹤0.01%
30,800
– –
GWW icon
1154
W.W. Grainger
GWW
$59.8B
$419K ﹤0.01%
1,171
– –
LOPE icon
1155
Grand Canyon Education
LOPE
$4B
$417K ﹤0.01%
+3,700
New +$432K
TREX icon
1156
Trex
TREX
$4.44B
$416K ﹤0.01%
10,800
– –
CNR
1157
Core Natural Resources Inc
CNR
$4.69B
$416K ﹤0.01%
+10,200
New +$429K
FRPH icon
1158
FRP Holdings
FRPH
$416M
$404K ﹤0.01%
+13,010
New +$418K
HIBB
1159
DELISTED
Hibbett, Inc. Common Stock
HIBB
$404K ﹤0.01%
+21,500
New +$487K
LE icon
1160
Lands' End
LE
$303M
$400K ﹤0.01%
+22,800
New +$537K
DTE icon
1161
DTE Energy
DTE
$27.1B
$399K ﹤0.01%
4,296
+1,763
+70% +$164K
ACGL icon
1162
Arch Capital
ACGL
$33.1B
$398K ﹤0.01%
+13,331
New +$396K
OPB
1163
DELISTED
Opus Bank Common Stock
OPB
$392K ﹤0.01%
14,300
-1,600
-10% -$45.8K
ITT icon
1164
ITT
ITT
$17.7B
$390K ﹤0.01%
6,374
– –
XYL icon
1165
Xylem
XYL
$25.1B
$388K ﹤0.01%
+4,862
New +$363K
MIC
1166
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$388K ﹤0.01%
8,400
– –
OFG icon
1167
OFG Bancorp
OFG
$2.24B
$386K ﹤0.01%
23,900
– –
CDXS icon
1168
Codexis
CDXS
$153M
$384K ﹤0.01%
+22,400
New +$362K
RIGL icon
1169
Rigel Pharmaceuticals
RIGL
$829M
$384K ﹤0.01%
11,960
– –
EXPE icon
1170
Expedia Group
EXPE
$35.2B
$380K ﹤0.01%
2,917
– –
BSV icon
1171
Vanguard Short-Term Bond ETF
BSV
$46.2B
$374K ﹤0.01%
4,790
+1,460
+44% +$114K
VEGI icon
1172
iShares MSCI Agriculture Producers ETF
VEGI
$173M
$374K ﹤0.01%
12,600
– –
TITN icon
1173
Titan Machinery
TITN
$571M
$372K ﹤0.01%
24,000
+11,200
+88% +$177K
EWM icon
1174
iShares MSCI Malaysia ETF
EWM
$314M
$371K ﹤0.01%
11,464
– –
FEZ icon
1175
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$370K ﹤0.01%
9,664
– –
45 46
47
48 49

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.