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 | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$128B
| $50.3M | 0.18% |
529,733
+81,000
| +18% | +$7.88M |
|
152
PNC Financial Services
PNC
$97.4B
| $49.4M | 0.18% |
362,883
+66,020
| +22% | +$9.39M |
|
153
Simon Property Group
SPG
$66.3B
| $49.3M | 0.18% |
279,019
+43,339
| +18% | +$7.67M |
|
154
Aon
AON
$64.2B
| $49.2M | 0.18% |
320,115
+21,160
| +7% | +$3.09M |
|
155
Conagra Brands
CAG
$7.01B
| $49M | 0.18% |
1,441,432
+725,200
| +101% | +$26.5M |
|
156
Nike
NKE
$55B
| $48.9M | 0.18% |
577,063
-7,209
| -1% | -$579K |
|
157
TSMC
TSM
$2.17T
| $48.8M | 0.18% |
1,104,418
-3,496
| -0.3% | -$145K |
|
158
Mondelez International
MDLZ
$79.7B
| $48.7M | 0.18% |
1,134,108
+303,300
| +37% | +$12.9M |
|
159
Global Payments
GPN
$23.4B
| $48.1M | 0.18% |
377,613
+116,792
| +45% | +$14M |
|
160
Loews
L
$22.2B
| $47M | 0.17% |
936,092
+35,900
| +4% | +$1.8M |
|
161
Nasdaq
NDAQ
$51B
| $46.4M | 0.17% |
1,621,449
+6,000
| +0.4% | +$185K |
|
162
Waste Management
WM
$87.2B
| $46.3M | 0.17% |
512,913
+192,500
| +60% | +$17.1M |
|
163
Ambarella
AMBA
$3B
| $45.8M | 0.17% |
1,183,211
-56,777
| -5% | -$2.2M |
|
164
Canadian Imperial Bank of Commerce
CM
$104B
| $45.7M | 0.17% |
974,114
-54,400
| -5% | -$2.5M |
|
165
CVS Health
CVS
$121B
| $45.1M | 0.17% |
573,163
+71,642
| +14% | +$5.12M |
|
166
Western Union
WU
$2.19B
| $44.8M | 0.16% |
2,348,198
+528,800
| +29% | +$10.3M |
|
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
| $44.6M | 0.16% |
533,642
-92,400
| -15% | -$7.72M |
|
168
Gen Digital
GEN
$18.1B
| $44.1M | 0.16% |
2,074,130
+178,199
| +9% | +$3.63M |
|
169
Canadian National Railway
CNI
$73.9B
| $43.9M | 0.16% |
489,264
+86,200
| +21% | +$7.52M |
|
170
Edwards Lifesciences
EW
$49.3B
| $43.6M | 0.16% |
751,068
+290,775
| +63% | +$14.2M |
|
|
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
| $43.4M | 0.16% |
1,286,447
-268,600
| -17% | -$8.06M |
|
|
SRG
172
Seritage Growth Properties
SRG
$108M
| $42.9M | 0.16% |
902,581
+687,512
| +320% | +$32.6M |
|
|
BNY
173
Bank of New York Mellon
BNY
$110B
| $42.5M | 0.16% |
833,837
+167,300
| +25% | +$8.8M |
|
174
iShares Russell 1000 ETF
IWB
$48.7B
| $42M | 0.15% |
259,655
| – | – |
|
175
Xcel Energy
XEL
$47.2B
| $41.9M | 0.15% |
887,446
+339,700
| +62% | +$16M |
|
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.