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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
EPOL icon
1201
iShares MSCI Poland ETF
EPOL
$828M
$312K ﹤0.01%
13,100
– –
GNW icon
1202
Genworth Financial
GNW
$3.78B
$307K ﹤0.01%
+73,600
New +$332K
SLV icon
1203
iShares Silver Trust
SLV
$31B
$306K ﹤0.01%
22,300
– –
MYOK
1204
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$306K ﹤0.01%
4,700
-2,500
-35% -$147K
EWN icon
1205
iShares MSCI Netherlands ETF
EWN
$636M
$302K ﹤0.01%
9,993
– –
VMW
1206
DELISTED
VMware, Inc
VMW
$300K ﹤0.01%
+1,919
New +$294K
LGIH icon
1207
LGI Homes
LGIH
$1.18B
$299K ﹤0.01%
6,300
-18,700
-75% -$1.03M
TIMB icon
1208
TIM SA
TIMB
$9.04B
$299K ﹤0.01%
20,609
– –
TLK icon
1209
Telkom Indonesia
TLK
$14.8B
$299K ﹤0.01%
12,220
– –
NBR icon
1210
Nabors Industries
NBR
$1.36B
$298K ﹤0.01%
968
– –
IGE icon
1211
iShares North American Natural Resources ETF
IGE
$802M
$297K ﹤0.01%
8,280
+690
+9% +$24.9K
AEE icon
1212
Ameren
AEE
$28.5B
$293K ﹤0.01%
4,643
– –
ATHM icon
1213
Autohome
ATHM
$2.46B
$291K ﹤0.01%
3,759
-459
-11% -$40.5K
TUR icon
1214
iShares MSCI Turkey ETF
TUR
$217M
$290K ﹤0.01%
12,184
– –
RH icon
1215
RH
RH
$2.36B
$288K ﹤0.01%
+2,200
New +$309K
SQNS
1216
Sequans Communications SA
SQNS
$43.8M
$284K ﹤0.01%
2,000
-7,000
-78% -$1.22M
NOV icon
1217
NOV
NOV
$7.48B
$283K ﹤0.01%
6,574
– –
TYPE
1218
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$283K ﹤0.01%
+14,000
New +$289K
MWA icon
1219
Mueller Water Products
MWA
$3.56B
$280K ﹤0.01%
24,300
– –
VPG icon
1220
Vishay Precision Group
VPG
$807M
$276K ﹤0.01%
7,370
-25,704
-78% -$1.05M
WKC icon
1221
World Kinect Corp
WKC
$1.82B
$274K ﹤0.01%
9,900
– –
RUTH
1222
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$274K ﹤0.01%
8,700
– –
MDR
1223
DELISTED
McDermott International
MDR
$270K ﹤0.01%
14,633
– –
CVE icon
1224
Cenovus Energy
CVE
$62.6B
$269K ﹤0.01%
26,839
+775
+3% +$7.56K
MGIC
1225
DELISTED
Magic Software Enterprises
MGIC
$267K ﹤0.01%
31,400
– –
47 48
49
50 51

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VI
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FA
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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.