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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
PSCE icon
1251
Invesco S&P SmallCap Energy ETF
PSCE
$110M
$236K ﹤0.01%
2,914
– –
TWOU
1252
DELISTED
2U Inc
TWOU
$233K ﹤0.01%
103
-397
-79% -$982K
CBT icon
1253
Cabot Corp
CBT
$4.17B
$232K ﹤0.01%
3,700
-142,070
-97% -$9.14M
LOGM
1254
DELISTED
LogMein, Inc.
LOGM
$232K ﹤0.01%
2,600
-63,997
-96% -$5.79M
HRZN icon
1255
Horizon Technology Finance
HRZN
$328M
$228K ﹤0.01%
20,003
– –
CRSP icon
1256
CRISPR Therapeutics
CRSP
$5.12B
$226K ﹤0.01%
5,100
– –
MOD icon
1257
Modine Manufacturing
MOD
$10.1B
$226K ﹤0.01%
15,200
-46,000
-75% -$783K
APEI icon
1258
American Public Education
APEI
$822M
$225K ﹤0.01%
+6,800
New +$260K
CHGG icon
1259
Chegg
CHGG
$84.7M
$225K ﹤0.01%
+7,900
New +$235K
SCS
1260
DELISTED
Steelcase
SCS
$224K ﹤0.01%
12,100
– –
MKL icon
1261
Markel Group
MKL
$22.1B
$221K ﹤0.01%
+186
New +$219K
BLCM
1262
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$220K ﹤0.01%
3,570
– –
DF
1263
DELISTED
Dean Foods Company
DF
$220K ﹤0.01%
30,900
-47,400
-61% -$415K
CTRA
1264
DELISTED
Coterra Energy
CTRA
$219K ﹤0.01%
9,718
-613
-6% -$14.3K
KN icon
1265
Knowles
KN
$2.96B
$218K ﹤0.01%
13,100
– –
FAF icon
1266
First American
FAF
$7.33B
$217K ﹤0.01%
4,200
-33,600
-89% -$1.84M
PFG icon
1267
Principal Financial Group
PFG
$25B
$212K ﹤0.01%
3,618
-1,900
-34% -$106K
IDV icon
1268
iShares International Select Dividend ETF
IDV
$8.71B
$209K ﹤0.01%
+6,399
New +$209K
TUES
1269
DELISTED
Tuesday Morning Corp
TUES
$209K ﹤0.01%
65,400
– –
LADR
1270
Ladder Capital
LADR
$1.22B
$207K ﹤0.01%
12,200
– –
NVT icon
1271
nVent Electric
NVT
$23.7B
$203K ﹤0.01%
+7,444
New +$202K
BGG
1272
DELISTED
Briggs & Stratton Corp.
BGG
$202K ﹤0.01%
10,500
– –
UGP icon
1273
Ultrapar
UGP
$7.93B
$200K ﹤0.01%
43,252
+1,540
+4% +$8.23K
PBI icon
1274
Pitney Bowes
PBI
$2.34B
$194K ﹤0.01%
27,400
– –
SCWX
1275
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$193K ﹤0.01%
+13,195
New +$173K
49 50
51
52 53

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PBCM
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CCAM
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GBA
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AWP
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HI
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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.