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 | |
|---|---|---|---|---|---|---|
|
AMTD
176
DELISTED
TD Ameritrade Holding Corp
AMTD
| $41.8M | 0.15% |
791,605
+156,484
| +25% | +$8.9M |
|
177
Travelers Companies
TRV
$78.9B
| $41.7M | 0.15% |
321,828
+258,200
| +406% | +$33.3M |
|
178
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $41.7M | 0.15% |
312,077
| – | – |
|
179
CME Group
CME
$101B
| $41.5M | 0.15% |
243,891
+27,079
| +12% | +$4.56M |
|
180
HDFC Bank
HDB
$118B
| $41.5M | 0.15% |
1,764,336
+414,948
| +31% | +$10.6M |
|
181
Align Technology
ALGN
$10.9B
| $40.3M | 0.15% |
102,950
-14,180
| -12% | -$5.23M |
|
182
iShares S&P 500 Value ETF
IVE
$49.8B
| $40.2M | 0.15% |
346,941
-85,200
| -20% | -$9.78M |
|
183
iShares Morningstar US Equity ETF
ILCB
$1.29B
| $40.2M | 0.15% |
954,616
-12,000
| -1% | -$491K |
|
|
ULTI
184
DELISTED
Ultimate Software Group Inc
ULTI
| $40.1M | 0.15% |
124,365
-139,381
| -53% | -$41.2M |
|
185
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $40M | 0.15% |
353,700
| – | – |
|
186
iShares Morningstar Value ETF
ILCV
$1.35B
| $39.8M | 0.15% |
741,872
-142,000
| -16% | -$7.54M |
|
187
Boston Scientific
BSX
$65.3B
| $39.5M | 0.15% |
1,027,134
-61,035
| -6% | -$2.13M |
|
188
Bank of Montreal
BMO
$121B
| $39.5M | 0.15% |
479,104
-1,300
| -0.3% | -$105K |
|
189
Vanguard FTSE Europe ETF
VGK
$30.2B
| $38.6M | 0.14% |
685,750
| – | – |
|
190
Marvell Technology
MRVL
$197B
| $38.5M | 0.14% |
1,995,066
+208,415
| +12% | +$4.29M |
|
191
American Homes 4 Rent
AMH
$11.3B
| $38.5M | 0.14% |
1,757,841
+176,984
| +11% | +$3.99M |
|
192
Vanguard Morningstar Value ETF
VTV
$191B
| $38.1M | 0.14% |
344,301
-83,400
| -19% | -$9.11M |
|
193
Darden Restaurants
DRI
$23.8B
| $38M | 0.14% |
341,906
-261,000
| -43% | -$29.4M |
|
194
New Oriental
EDU
$8.88B
| $37.7M | 0.14% |
508,743
+39,959
| +9% | +$3.31M |
|
195
Regeneron Pharmaceuticals
REGN
$81.7B
| $37.6M | 0.14% |
92,983
| – | – |
|
196
Royal Caribbean
RCL
$68.3B
| $37.5M | 0.14% |
288,888
-316,454
| -52% | -$37.1M |
|
|
PFPT
197
DELISTED
Proofpoint, Inc.
PFPT
| $37.5M | 0.14% |
352,948
+128,075
| +57% | +$14.9M |
|
|
CERN
198
DELISTED
Cerner Corp
CERN
| $37.4M | 0.14% |
581,366
-382,350
| -40% | -$24.3M |
|
|
MRSH
199
Marsh
MRSH
$84.4B
| $37.2M | 0.14% |
449,704
+270,400
| +151% | +$22.9M |
|
200
Eversource Energy
ES
$25.8B
| $36.9M | 0.14% |
600,159
-428,700
| -42% | -$26.2M |
|
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.