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Axa Portfolio holdings
AUM
$91.9M
Turnover
57.14%
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
+100.62%
5 Year Est. Return
+129.91%
10 Year Est. Return
+554.84%
AUM
$27.3B
AUM Growth
+$1.17B
(+4.5%)
Cap. Flow
-$1B
Cap. Flow % of AUM
Cap. Flow %
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
1,440
New
99
Increased
518
Reduced
438
Closed
115
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.07T
| $705M | 2.59% |
12,489,948
-1,407,584
| -10% | -$73.3M |
2013 Q2
21 quarters
|
|
2
Amazon
AMZN
$2.58T
| $648M | 2.38% |
6,473,940
-582,680
| -8% | -$54.8M |
2013 Q2
21 quarters
|
|
3
Microsoft
MSFT
$3.88T
| $398M | 1.46% |
3,482,697
-350,008
| -9% | -$37.9M |
2013 Q2
21 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$3.43T
| $365M | 1.34% |
6,112,660
-229,280
| -4% | -$13.7M |
2015 Q4
11 quarters
|
|
5
Visa
V
$776B
| $282M | 1.03% |
1,879,625
-129,741
| -6% | -$18.4M |
2013 Q2
21 quarters
|
|
6
Alibaba
BABA
$245B
| $271M | 0.99% |
1,644,416
+23,613
| +1% | +$4.18M |
2014 Q3
16 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$3.45T
| $253M | 0.93% |
4,192,780
+115,780
| +3% | +$7.01M |
2015 Q4
11 quarters
|
|
8
UnitedHealth
UNH
$366B
| $243M | 0.89% |
911,581
+49,227
| +6% | +$12.8M |
2013 Q2
21 quarters
|
|
|
9
Meta Platforms (Facebook)
META
$1.62T
| $237M | 0.87% |
1,441,072
-357,522
| -20% | -$64.7M |
2013 Q2
21 quarters
|
|
10
Adobe
ADBE
$98.2B
| $234M | 0.86% |
865,646
-31,443
| -4% | -$8.11M |
2013 Q2
21 quarters
|
|
11
Baidu
BIDU
$26.1B
| $232M | 0.85% |
1,016,679
+167,861
| +20% | +$39.4M |
2013 Q2
21 quarters
|
|
12
Thermo Fisher Scientific
TMO
$258B
| $221M | 0.81% |
904,683
-2,602
| -0.3% | -$599K |
2013 Q2
21 quarters
|
|
13
Cisco
CSCO
$414B
| $217M | 0.8% |
4,464,303
-100,007
| -2% | -$4.5M |
2013 Q2
21 quarters
|
|
14
NVIDIA
NVDA
$4.93T
| $209M | 0.77% |
29,757,840
-4,913,920
| -14% | -$32M |
2016 Q2
9 quarters
|
|
|
15
Qualcomm
QCOM
$176B
| $205M | 0.75% |
2,851,498
-862,785
| -23% | -$56.8M |
2013 Q2
21 quarters
|
|
16
Johnson & Johnson
JNJ
$663B
| $199M | 0.73% |
1,436,932
-249,757
| -15% | -$33.2M |
2013 Q2
21 quarters
|
|
17
Honeywell
HON
$70.3B
| $187M | 0.69% |
1,243,500
+45,038
| +4% | +$6.38M |
2013 Q2
21 quarters
|
|
18
PepsiCo
PEP
$188B
| $182M | 0.67% |
1,624,395
+312,804
| +24% | +$35.4M |
2013 Q2
21 quarters
|
|
19
CNH Industrial
CNH
$18.7B
| $180M | 0.66% |
17,229,430
-1,786,267
| -9% | -$17.8M |
2013 Q4
19 quarters
|
|
|
20
Intel
INTC
$342B
| $178M | 0.65% |
3,756,481
+1,204,865
| +47% | +$58.6M |
2013 Q2
21 quarters
|
|
21
Medtronic
MDT
$125B
| $177M | 0.65% |
1,802,148
+92,792
| +5% | +$8.58M |
2013 Q2
21 quarters
|
|
22
Becton Dickinson
BDX
$54.2B
| $170M | 0.62% |
666,938
+11,682
| +2% | +$2.88M |
2013 Q2
21 quarters
|
|
23
PTC
PTC
$21.2B
| $169M | 0.62% |
1,594,793
-75,642
| -5% | -$7.39M |
2013 Q2
21 quarters
|
|
24
iShares Russell 1000 Growth ETF
IWF
$120B
| $169M | 0.62% |
4,324,560
+21,200
| +0.5% | +$803K |
2013 Q2
21 quarters
|
|
25
American Express
AXP
$215B
| $162M | 0.6% |
1,525,472
-426,473
| -22% | -$44.4M |
2013 Q2
21 quarters
|
|
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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.