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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
ECHO
1351
EchoStar
ECHO
$27.3B
– –
-6,170
Closed -$222K
SEIC icon
1352
SEI Investments
SEIC
$12.7B
– –
-710,053
Closed -$44.4M
SIRI icon
1353
SiriusXM
SIRI
$9.9B
– –
-10,064
Closed -$681K
SKX
1354
DELISTED
Skechers
SKX
– –
-38,600
Closed -$1.16M
SMP icon
1355
Standard Motor Products
SMP
$850M
– –
-10,800
Closed -$522K
SOHU
1356
Sohu.com
SOHU
$356M
– –
-14,700
Closed -$522K
SPNT icon
1357
SiriusPoint
SPNT
$2.81B
– –
-191,700
Closed -$2.4M
TCBK icon
1358
TriCo Bancshares
TCBK
$1.71B
– –
-16,200
Closed -$607K
TGB
1359
Trekor Metals
TGB
$2.87B
– –
-801,500
Closed -$866K
THD icon
1360
iShares MSCI Thailand ETF
THD
$341M
– –
-3,868
Closed -$318K
TMHC
1361
DELISTED
Taylor Morrison
TMHC
– –
-14,800
Closed -$308K
TRUP icon
1362
Trupanion
TRUP
$1.09B
– –
-107,293
Closed -$4.14M
TSBK icon
1363
Timberland Bancorp
TSBK
$364M
– –
-8,300
Closed -$310K
TSEM icon
1364
Tower Semiconductor
TSEM
$21.6B
– –
-86,240
Closed -$1.9M
TZOO icon
1365
Travelzoo
TZOO
$60M
– –
-12,500
Closed -$214K
ULH icon
1366
Universal Logistics Holdings
ULH
$488M
– –
-17,263
Closed -$453K
VLY icon
1367
Valley National Bancorp
VLY
$7.65B
– –
-14,600
Closed -$178K
VRNS icon
1368
Varonis Systems
VRNS
$5.45B
– –
-39,600
Closed -$983K
VSTM icon
1369
Verastem
VSTM
$663M
– –
-1,975
Closed -$163K
VYGR icon
1370
Voyager Therapeutics
VYGR
$197M
– –
-27,658
Closed -$540K
W icon
1371
Wayfair
W
$14.4B
– –
-9,200
Closed -$1.09M
WAL icon
1372
Western Alliance Bancorporation
WAL
$8.65B
– –
-204,600
Closed -$11.6M
WMK icon
1373
Weis Markets
WMK
$1.79B
– –
-5,400
Closed -$288K
WNC icon
1374
Wabash National
WNC
$511M
– –
-58,500
Closed -$1.09M
WRLD icon
1375
World Acceptance Corp
WRLD
$894M
– –
-35,211
Closed -$3.91M
53 54
55
56 57

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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.