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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 | |
|---|---|---|---|---|---|---|
201
AerCap
AER
$22.2B
| $36.4M | 0.13% |
633,460
+619,240
| +4,355% | +$35M |
|
202
Humana
HUM
$48.9B
| $36M | 0.13% |
106,356
+31,167
| +41% | +$10.1M |
|
|
ZEN
203
DELISTED
ZENDESK INC
ZEN
| $36M | 0.13% |
506,838
+2,329
| +0.5% | +$149K |
|
204
Northrop Grumman
NOC
$74.9B
| $35.9M | 0.13% |
113,166
-24,877
| -18% | -$7.58M |
|
205
Illinois Tool Works
ITW
$76.6B
| $35.6M | 0.13% |
252,576
+40,062
| +19% | +$5.65M |
|
206
BioMarin Pharmaceuticals
BMRN
$12.9B
| $35.4M | 0.13% |
365,279
-51,962
| -12% | -$5.19M |
|
207
Western Digital
WDC
$154B
| $35.4M | 0.13% |
800,072
+683,726
| +588% | +$34.6M |
|
208
General Mills
GIS
$19.5B
| $35.4M | 0.13% |
824,208
+13,500
| +2% | +$611K |
|
|
TWTR
209
DELISTED
Twitter, Inc.
TWTR
| $34.5M | 0.13% |
1,213,831
+30,000
| +3% | +$1.06M |
|
210
Bread Financial
BFH
$4.09B
| $34.5M | 0.13% |
183,128
-168,557
| -48% | -$31.8M |
|
211
Cognizant
CTSH
$28.9B
| $34.4M | 0.13% |
446,240
+43,471
| +11% | +$3.4M |
|
212
Sysco
SYY
$40B
| $33.7M | 0.12% |
460,504
+129,100
| +39% | +$9.3M |
|
213
Centene
CNC
$34.3B
| $33.1M | 0.12% |
457,326
-308,998
| -40% | -$21.5M |
|
|
AVB
214
DELISTED
AvalonBay Communities
AVB
| $33.1M | 0.12% |
182,526
+28,465
| +18% | +$5.08M |
|
215
Wells Fargo
WFC
$268B
| $32.6M | 0.12% |
620,419
-34,184
| -5% | -$1.95M |
|
216
Estee Lauder
EL
$35.5B
| $32.6M | 0.12% |
224,249
+33,053
| +17% | +$4.59M |
|
|
NFX
217
DELISTED
Newfield Exploration
NFX
| $32.5M | 0.12% |
1,129,036
+38,764
| +4% | +$1.09M |
|
218
Check Point Software Technologies
CHKP
$14.1B
| $32.3M | 0.12% |
274,282
+26,539
| +11% | +$3.02M |
|
|
EA
219
DELISTED
Electronic Arts
EA
| $32M | 0.12% |
265,610
-66,440
| -20% | -$8.56M |
|
220
Sempra
SRE
$54.5B
| $31.7M | 0.12% |
557,640
+96,036
| +21% | +$5.56M |
|
|
CXO
221
DELISTED
CONCHO RESOURCES INC.
CXO
| $31.7M | 0.12% |
207,259
-181,633
| -47% | -$25.6M |
|
222
McDonald's
MCD
$182B
| $31.5M | 0.12% |
188,420
-1,202
| -0.6% | -$193K |
|
|
NEWR
223
DELISTED
New Relic, Inc.
NEWR
| $31.5M | 0.12% |
334,213
+28,957
| +9% | +$3M |
|
224
Baxter International
BAX
$12.3B
| $30.7M | 0.11% |
397,855
+148,800
| +60% | +$11M |
|
225
Zoetis
ZTS
$30.4B
| $30.6M | 0.11% |
334,111
+84,618
| +34% | +$7.51M |
|
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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.