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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 | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$82.4B
| $73M | 0.27% |
502,064
-216,764
| -30% | -$31.8M |
|
102
Netflix
NFLX
$334B
| $72.4M | 0.27% |
1,934,440
+103,290
| +6% | +$3.75M |
|
103
eBay
EBAY
$48.5B
| $71.4M | 0.26% |
2,162,014
-4,932
| -0.2% | -$171K |
|
104
PayPal
PYPL
$46.2B
| $71.1M | 0.26% |
809,010
+200,763
| +33% | +$17.7M |
|
105
Ameriprise Financial
AMP
$49.3B
| $70.5M | 0.26% |
477,293
-55,200
| -10% | -$7.9M |
|
106
Clorox
CLX
$10.8B
| $70.1M | 0.26% |
465,835
-25,764
| -5% | -$3.66M |
|
107
Palo Alto Networks
PANW
$306B
| $70M | 0.26% |
1,864,806
+373,182
| +25% | +$13.6M |
|
108
AT&T
T
$182B
| $69.4M | 0.25% |
2,734,717
+107,571
| +4% | +$2.63M |
|
109
Gilead Sciences
GILD
$182B
| $68.5M | 0.25% |
887,058
+100,458
| +13% | +$7.59M |
|
110
Walt Disney
DIS
$188B
| $68.5M | 0.25% |
585,468
+110,175
| +23% | +$12.3M |
|
111
Lowe's Companies
LOW
$111B
| $67.1M | 0.25% |
584,042
-144,007
| -20% | -$15M |
|
112
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $66.7M | 0.24% |
739,375
| – | – |
|
|
K
113
DELISTED
Kellanova
K
| $65.6M | 0.24% |
997,165
-177,429
| -15% | -$12M |
|
114
Silicon Laboratories
SLAB
$7.32B
| $65.6M | 0.24% |
714,064
-29,372
| -4% | -$2.87M |
|
115
Ford
F
$55.3B
| $65M | 0.24% |
7,029,650
+755,581
| +12% | +$7.55M |
|
|
NUVA
116
DELISTED
NuVasive, Inc.
NUVA
| $64.9M | 0.24% |
914,348
-40,240
| -4% | -$2.56M |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $64.7M | 0.24% |
1,125,647
-122,700
| -10% | -$6.77M |
|
118
iShares Russell 1000 Value ETF
IWD
$83.4B
| $64.5M | 0.24% |
509,003
-83,900
| -14% | -$10.5M |
|
119
Aptiv
APTV
$9.3B
| $64.3M | 0.24% |
765,950
-266,537
| -26% | -$24.4M |
|
|
ATVI
120
DELISTED
Activision Blizzard
ATVI
| $63.8M | 0.23% |
766,899
+26,496
| +4% | +$2.01M |
|
121
Prologis
PLD
$128B
| $63M | 0.23% |
929,787
+198,488
| +27% | +$13.1M |
|
122
Comcast
CMCSA
$88.3B
| $62.9M | 0.23% |
1,777,203
-27,332
| -2% | -$967K |
|
123
Elevance Health
ELV
$92B
| $62.7M | 0.23% |
228,726
+24,585
| +12% | +$6.38M |
|
124
S&P Global
SPGI
$123B
| $62.6M | 0.23% |
320,274
+74,771
| +30% | +$15.4M |
|
125
Danaher
DHR
$143B
| $60.8M | 0.22% |
631,626
-308,711
| -33% | -$28.1M |
|
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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.