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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 | |
|---|---|---|---|---|---|---|
|
AZPN
126
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $60M | 0.22% |
526,467
+179,382
| +52% | +$20.4M |
|
|
127
Charter Communications
CHTR
$17.4B
| $59.5M | 0.22% |
182,680
+149,886
| +457% | +$45.8M |
|
128
Best Buy
BBY
$19.9B
| $59.4M | 0.22% |
748,945
-125,300
| -14% | -$9.7M |
|
129
Intuit
INTU
$90.6B
| $58.8M | 0.22% |
258,720
+54,916
| +27% | +$11.8M |
|
130
Stanley Black & Decker
SWK
$13.5B
| $58.7M | 0.22% |
401,051
+23,464
| +6% | +$3.34M |
|
131
ConocoPhillips
COP
$164B
| $58.1M | 0.21% |
750,192
+475,983
| +174% | +$34.3M |
|
132
RTX Corp
RTX
$263B
| $57.3M | 0.21% |
651,565
-12,918
| -2% | -$1.08M |
|
|
ABMD
133
DELISTED
Abiomed Inc
ABMD
| $57.2M | 0.21% |
127,120
+5,600
| +5% | +$2.21M |
|
|
134
Credit Acceptance
CACC
$6.27B
| $56.6M | 0.21% |
129,162
+106,962
| +482% | +$44.9M |
|
135
Cigna
CI
$74.2B
| $56.5M | 0.21% |
271,458
+41,590
| +18% | +$7.71M |
|
136
Chevron
CVX
$416B
| $56.2M | 0.21% |
459,463
-7,640
| -2% | -$927K |
|
|
ANSS
137
DELISTED
Ansys
ANSS
| $56.1M | 0.21% |
300,756
+135,298
| +82% | +$24.2M |
|
138
Valero Energy
VLO
$110B
| $56.1M | 0.21% |
492,971
-330,005
| -40% | -$37.5M |
|
139
Colgate-Palmolive
CL
$69.2B
| $55.3M | 0.2% |
826,108
+356,290
| +76% | +$23.7M |
|
140
NextEra Energy
NEE
$170B
| $54.8M | 0.2% |
1,308,188
+46,816
| +4% | +$1.99M |
|
141
Ferrari
RACE
$71.9B
| $54.6M | 0.2% |
399,093
+26,597
| +7% | +$3.5M |
|
|
CY
142
DELISTED
Cypress Semiconductor
CY
| $53.6M | 0.2% |
3,701,312
+1,014,533
| +38% | +$16.7M |
|
143
Globus Medical
GMED
$9.96B
| $53.3M | 0.2% |
938,832
-68,560
| -7% | -$3.61M |
|
|
XYZ
144
Block Inc
XYZ
$47.8B
| $53M | 0.19% |
535,105
-121,260
| -18% | -$9.35M |
|
145
DuPont de Nemours
DD
$16.8B
| $52.8M | 0.19% |
324,467
-864
| -0.3% | -$149K |
|
|
KSU
146
DELISTED
Kansas City Southern
KSU
| $51.3M | 0.19% |
453,041
+71,600
| +19% | +$8.16M |
|
147
PPG Industries
PPG
$23.5B
| $51M | 0.19% |
467,634
+52,256
| +13% | +$5.7M |
|
148
Ralph Lauren
RL
$20.2B
| $50.8M | 0.19% |
369,257
-50,000
| -12% | -$6.66M |
|
149
Blackrock
BLK
$167B
| $50.5M | 0.19% |
107,058
+24,033
| +29% | +$11.7M |
|
150
ServiceNow
NOW
$147B
| $50.3M | 0.18% |
1,286,830
-32,500
| -2% | -$1.23M |
|
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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.