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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
BRSS
1401
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-32,200
Closed -$1.01M
ARRS
1402
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-66,200
Closed -$1.62M
DNB
1403
DELISTED
Dun & Bradstreet
DNB
– –
-116,500
Closed -$14.3M
SONC
1404
DELISTED
Sonic Corp
SONC
– –
-14,800
Closed -$509K
PERY
1405
DELISTED
Perry Ellis International Inc
PERY
– –
-22,510
Closed -$612K
WEB
1406
DELISTED
Web.com Group, Inc.
WEB
– –
-216,900
Closed -$5.61M
CVG
1407
DELISTED
Convergys
CVG
– –
-373,100
Closed -$9.12M
SIGM
1408
DELISTED
Sigma Designs Inc
SIGM
– –
-157,200
Closed -$959K
HCOM
1409
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-14,826
Closed -$429K
MEET
1410
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-16,000
Closed -$72K
GGP
1411
DELISTED
GGP Inc.
GGP
– –
-273,326
Closed -$5.58M
NLSN
1412
DELISTED
Nielsen Holdings plc
NLSN
– –
-426,012
Closed -$13.2M
MOBL
1413
DELISTED
MobileIron, Inc.
MOBL
– –
-23,400
Closed -$104K
CAVM
1414
DELISTED
Cavium, Inc.
CAVM
– –
-35,000
Closed -$3.03M
CA
1415
DELISTED
CA, Inc.
CA
– –
-1,572,384
Closed -$56.1M
IHC
1416
DELISTED
Independence Holding Company
IHC
– –
-12,256
Closed -$408K
DCOM
1417
DELISTED
Dime Community Bancshares
DCOM
– –
-21,100
Closed -$411K
AAN.A
1418
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-28,000
Closed -$1.22M
53 54 55 56
57

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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.