We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Dana Inc
DAN
$3.26B
| – | – |
-37,600
| Closed | -$759K |
|
1327
Designer Brands
DBI
$334M
| – | – |
-10,000
| Closed | -$258K |
|
1328
Donegal Group Class A
DGICA
$722M
| – | – |
-13,400
| Closed | -$182K |
|
1329
Evergy
EVRG
$18.6B
| – | – |
-28,126
| Closed | -$1.58M |
|
1330
East-West Bancorp
EWBC
$17.8B
| – | – |
-55,539
| Closed | -$3.62M |
|
1331
Extreme Networks
EXTR
$2.82B
| – | – |
-444,500
| Closed | -$3.54M |
|
1332
Future Fuel
FF
$240M
| – | – |
-20,300
| Closed | -$284K |
|
|
GDEN
1333
DELISTED
Golden Entertainment
GDEN
| – | – |
-12,500
| Closed | -$337K |
|
1334
Griffon
GFF
$4.25B
| – | – |
-38,400
| Closed | -$684K |
|
1335
Hudbay
HBM
$11.4B
| – | – |
-363,900
| Closed | -$2.04M |
|
1336
IAMGOLD
IAG
$11.3B
| – | – |
-71,400
| Closed | -$415K |
|
1337
InterDigital
IDCC
$8.78B
| – | – |
-3,900
| Closed | -$316K |
|
1338
JD.com
JD
$36.8B
| – | – |
-82,132
| Closed | -$3.2M |
|
1339
Keurig Dr Pepper
KDP
$43B
| – | – |
-117,767
| Closed | -$14.4M |
|
|
KE
1340
Kimball Electronics
KE
$576M
| – | – |
-16,778
| Closed | -$307K |
|
1341
El Pollo Loco
LOCO
$466M
| – | – |
-95,390
| Closed | -$1.09M |
|
1342
M/I Homes
MHO
$3.56B
| – | – |
-8,200
| Closed | -$217K |
|
1343
NewtekOne
NEWT
$354M
| – | – |
-24,200
| Closed | -$482K |
|
1344
Owens Corning
OC
$10.2B
| – | – |
-11,237
| Closed | -$712K |
|
1345
Quantum Corp
QMCO
$899M
| – | – |
-6,059
| Closed | -$267K |
|
1346
RadNet
RDNT
$5.94B
| – | – |
-25,000
| Closed | -$375K |
|
1347
Regency Centers
REG
$13.6B
| – | – |
-4,848
| Closed | -$301K |
|
1348
Rexford Industrial Realty
REXR
$8.57B
| – | – |
-98,947
| Closed | -$3.11M |
|
1349
Transocean
RIG
$6.09B
| – | – |
-70,700
| Closed | -$950K |
|
1350
Regional Management Corp
RM
$304M
| – | – |
-6,600
| Closed | -$231K |
|
Similar funds
VI
FA
PBCM
CCAM
GBA
AWP
HI
DCA
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.