We are live on ! Find out more
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
TTM
1276
DELISTED
Tata Motors Limited
TTM
$192K ﹤0.01%
12,531
– –
CORT icon
1277
Corcept Therapeutics
CORT
$12.2B
$186K ﹤0.01%
13,300
-3,500
-21% -$48.9K
RING icon
1278
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$184K ﹤0.01%
12,894
– –
ICL icon
1279
ICL Group
ICL
$7.31B
$181K ﹤0.01%
+30,000
New +$159K
LPL icon
1280
LG Display
LPL
$3.13B
$181K ﹤0.01%
20,845
– –
QEP
1281
DELISTED
QEP RESOURCES, INC.
QEP
$179K ﹤0.01%
15,800
-5,400
-25% -$58.3K
PXJ icon
1282
Invesco Oil & Gas Services ETF
PXJ
$128M
$165K ﹤0.01%
3,270
+462
+16% +$22.3K
AUO
1283
DELISTED
AU Optronics Corp
AUO
$157K ﹤0.01%
37,194
– –
NATR icon
1284
Nature's Sunshine
NATR
$238M
$154K ﹤0.01%
17,638
– –
HK
1285
DELISTED
Halcon Resources Corporation
HK
$154K ﹤0.01%
34,400
-17,500
-34% -$73.4K
ICLN icon
1286
iShares Global Clean Energy ETF
ICLN
$2.09B
$153K ﹤0.01%
17,770
+1,880
+12% +$16.5K
PXLW icon
1287
Pixelworks
PXLW
$43.2M
$153K ﹤0.01%
2,828
– –
AOSL icon
1288
Alpha and Omega Semiconductor
AOSL
$780M
$152K ﹤0.01%
13,100
– –
KGC icon
1289
Kinross Gold
KGC
$33.4B
$143K ﹤0.01%
52,900
– –
CLS icon
1290
Celestica
CLS
$39.9B
$136K ﹤0.01%
12,600
– –
CTIC
1291
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$134K ﹤0.01%
62,000
-43,500
-41% -$108K
GLUU
1292
DELISTED
Glu Mobile Inc.
GLUU
$131K ﹤0.01%
17,600
-99,200
-85% -$669K
GSIT icon
1293
GSI Technology
GSIT
$191M
$127K ﹤0.01%
18,400
– –
OFS icon
1294
OFS Capital
OFS
$51.7M
$121K ﹤0.01%
10,200
– –
CALX icon
1295
Calix
CALX
$2.22B
$95K ﹤0.01%
11,700
– –
BSBR icon
1296
Santander
BSBR
$45.1B
$88K ﹤0.01%
10,479
– –
AUY
1297
DELISTED
Yamana Gold, Inc.
AUY
$82K ﹤0.01%
32,787
+3,374
+11% +$9.37K
APVO icon
1298
Aptevo Therapeutics
APVO
$3.29M
– –
0
– –
SBS icon
1299
Sabesp
SBS
$18.6B
$67K ﹤0.01%
58,470
– –
UTSI icon
1300
UTStarcom
UTSI
$22M
$58K ﹤0.01%
3,800
– –
50 51
52
53 54

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
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.