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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
DLPH
1176
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$370K ﹤0.01%
11,782
– –
EMKR
1177
DELISTED
Emcore Corp
EMKR
$368K ﹤0.01%
7,751
– –
IMMR icon
1178
Immersion
IMMR
$237M
$361K ﹤0.01%
34,200
+17,700
+107% +$221K
EG icon
1179
Everest Group
EG
$14.6B
$359K ﹤0.01%
1,570
-2,600
-62% -$582K
PRTA icon
1180
Prothena Corp
PRTA
$428M
$359K ﹤0.01%
27,460
– –
WYNN icon
1181
Wynn Resorts
WYNN
$8.93B
$355K ﹤0.01%
2,793
– –
OEC icon
1182
Orion
OEC
$328M
$353K ﹤0.01%
+11,000
New +$365K
LPT
1183
DELISTED
Liberty Property Trust
LPT
$351K ﹤0.01%
8,297
+2,296
+38% +$99.7K
VICR icon
1184
Vicor
VICR
$8.48B
$350K ﹤0.01%
+7,600
New +$418K
AVAV icon
1185
AeroVironment
AVAV
$7.98B
$348K ﹤0.01%
+3,100
New +$269K
IGOV icon
1186
iShares International Treasury Bond ETF
IGOV
$1.52B
$348K ﹤0.01%
7,230
– –
HUBG icon
1187
HUB Group
HUBG
$2.05B
$347K ﹤0.01%
15,200
-53,600
-78% -$1.33M
GKOS icon
1188
Glaukos
GKOS
$10.1B
$344K ﹤0.01%
+5,300
New +$260K
ADEA icon
1189
Adeia
ADEA
$2.75B
$342K ﹤0.01%
86,940
– –
CPF icon
1190
Central Pacific Financial
CPF
$968M
$341K ﹤0.01%
12,900
– –
LEN icon
1191
Lennar Class A
LEN
$19.3B
$341K ﹤0.01%
7,554
– –
ELME
1192
Elme Communities
ELME
$148M
$335K ﹤0.01%
10,945
-5,368
-33% -$165K
IO
1193
DELISTED
ION Geophysical Corporation
IO
$334K ﹤0.01%
21,500
– –
RDC
1194
DELISTED
Rowan Companies Plc
RDC
$331K ﹤0.01%
17,600
– –
ACTG icon
1195
Acacia Research
ACTG
$445M
$328K ﹤0.01%
102,454
-56,964
-36% -$212K
ABEV icon
1196
Ambev
ABEV
$46.6B
$316K ﹤0.01%
69,116
– –
ACH
1197
Accendra Health
ACH
$85.4M
$316K ﹤0.01%
19,100
-32,600
-63% -$554K
CTBI icon
1198
Community Trust Bancorp
CTBI
$1.41B
$315K ﹤0.01%
6,800
– –
KDNY
1199
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$314K ﹤0.01%
8,551
+3,951
+86% +$127K
GYRE icon
1200
Gyre Therapeutics
GYRE
$709M
$313K ﹤0.01%
3,867
– –
46 47
48
49 50

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PBCM
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CCAM
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GBA
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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
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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.