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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 | |
|---|---|---|---|---|---|---|
|
GOGL
1226
DELISTED
Golden Ocean Group
GOGL
| $266K | ﹤0.01% |
27,000
| – | – |
|
|
NE
1227
DELISTED
Noble Corporation
NE
| $266K | ﹤0.01% |
37,800
| – | – |
|
1228
Red Robin
RRGB
$149M
| $265K | ﹤0.01% |
6,600
-17,200
| -72% | -$731K |
|
1229
Financial Institutions
FISI
$806M
| $264K | ﹤0.01% |
8,400
| – | – |
|
1230
HF Sinclair
DINO
$19B
| $263K | ﹤0.01% |
3,769
| – | – |
|
|
LEAF
1231
DELISTED
Leaf Group Ltd.
LEAF
| $263K | ﹤0.01% |
26,339
-85,239
| -76% | -$926K |
|
1232
Northrim BanCorp
NRIM
$582M
| $262K | ﹤0.01% |
25,200
-3,600
| -13% | -$38K |
|
1233
Vornado Realty Trust
VNO
$6.62B
| $262K | ﹤0.01% |
3,593
-1,407
| -28% | -$104K |
|
1234
EQT Corp
EQT
$33.3B
| $258K | ﹤0.01% |
10,713
-469
| -4% | -$12.9K |
|
|
CNCE
1235
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $257K | ﹤0.01% |
17,300
| – | – |
|
1236
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $255K | ﹤0.01% |
10,677
| – | – |
|
|
ZAGG
1237
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $255K | ﹤0.01% |
17,300
+5,300
| +44% | +$84.3K |
|
1238
Pentair
PNR
$8.97B
| $253K | ﹤0.01% |
+5,834
| New | +$253K |
|
|
CIO
1239
DELISTED
City Office REIT
CIO
| $252K | ﹤0.01% |
+20,000
| New | +$255K |
|
1240
Century Casinos
CNTY
$32.4M
| $251K | ﹤0.01% |
33,710
| – | – |
|
1241
Crawford & Co Class A
CRD.A
$594M
| $250K | ﹤0.01% |
27,800
| – | – |
|
1242
SolarEdge
SEDG
$2.17B
| $248K | ﹤0.01% |
6,600
-7,700
| -54% | -$371K |
|
|
NWY
1243
DELISTED
New York & Co Inc
NWY
| $248K | ﹤0.01% |
64,200
+28,600
| +80% | +$134K |
|
|
OMED
1244
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $248K | ﹤0.01% |
116,785
| – | – |
|
1245
Omega Healthcare
OHI
$14.2B
| $246K | ﹤0.01% |
7,508
-51,277
| -87% | -$1.63M |
|
1246
Citi Trends
CTRN
$502M
| $245K | ﹤0.01% |
+8,500
| New | +$251K |
|
1247
Ovintiv
OVV
$17.6B
| $244K | ﹤0.01% |
3,721
-364
| -9% | -$23.6K |
|
1248
ASE Group
ASX
$96.5B
| $243K | ﹤0.01% |
50,375
| – | – |
|
1249
FirstEnergy
FE
$26.5B
| $243K | ﹤0.01% |
6,549
-10,800
| -62% | -$395K |
|
1250
Minerals Technologies
MTX
$2.11B
| $243K | ﹤0.01% |
3,600
-2,400
| -40% | -$170K |
|
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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.