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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
PDLI
1301
DELISTED
PDL BioPharma, Inc.
PDLI
$54K ﹤0.01%
20,700
-130,200
-86% -$320K
AVP
1302
DELISTED
Avon Products, Inc.
AVP
$48K ﹤0.01%
21,600
– –
CYHHZ
1303
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
304,623
– –
AEO icon
1304
American Eagle Outfitters
AEO
$2.48B
– –
-18,500
Closed -$430K
AIV
1305
Aimco
AIV
$340M
– –
-42,106
Closed -$237K
AN icon
1306
AutoNation
AN
$6.71B
– –
-5,200
Closed -$253K
ARCB icon
1307
ArcBest
ARCB
$3.01B
– –
-16,200
Closed -$740K
ARW icon
1308
Arrow Electronics
ARW
$10.9B
– –
-2,965
Closed -$223K
ASB icon
1309
Associated Banc-Corp
ASB
$5.69B
– –
-12,300
Closed -$336K
ASYS icon
1310
Amtech Systems
ASYS
$238M
– –
-24,899
Closed -$151K
BBGI icon
1311
Beasley Broadcasting Group
BBGI
$32.9M
– –
-1,191
Closed -$267K
BLUE
1312
DELISTED
bluebird bio
BLUE
– –
-1,598
Closed -$3.25M
BWA icon
1313
BorgWarner
BWA
$12.8B
– –
-134,273
Closed -$5.1M
CASH icon
1314
Pathward Financial
CASH
$1.63B
– –
-24,600
Closed -$799K
CC icon
1315
Chemours
CC
$2.22B
– –
-153,492
Closed -$6.81M
CCK icon
1316
Crown Holdings
CCK
$12.2B
– –
-218,705
Closed -$9.79M
CHH icon
1317
Choice Hotels
CHH
$4.42B
– –
-3,300
Closed -$249K
CHRD icon
1318
Chord Energy
CHRD
$8.53B
– –
-218,500
Closed -$2.83M
CMP icon
1319
Compass Minerals
CMP
$991M
– –
-4,800
Closed -$316K
CNX icon
1320
CNX Resources
CNX
$5.28B
– –
-50,100
Closed -$891K
CPT icon
1321
Camden Property Trust
CPT
$12B
– –
-2,458
Closed -$224K
CSGP icon
1322
CoStar Group
CSGP
$12.6B
– –
-60,550
Closed -$2.5M
CTS icon
1323
CTS Corp
CTS
$1.62B
– –
-8,100
Closed -$292K
CUBI icon
1324
Customers Bancorp
CUBI
$2.65B
– –
-9,400
Closed -$267K
CUZ icon
1325
Cousins Properties
CUZ
$4.61B
– –
-2,988
Closed -$116K
51 52
53
54 55

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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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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.