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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.86T
| $705M | 2.59% |
12,489,948
-1,407,584
| -10% | -$73.3M |
|
2
Amazon
AMZN
$2.73T
| $648M | 2.38% |
6,473,940
-582,680
| -8% | -$54.8M |
|
3
Microsoft
MSFT
$3.75T
| $398M | 1.46% |
3,482,697
-350,008
| -9% | -$37.9M |
|
4
Alphabet (Google) Class C
GOOG
$4.23T
| $365M | 1.34% |
6,112,660
-229,280
| -4% | -$13.7M |
|
5
Visa
V
$701B
| $282M | 1.03% |
1,879,625
-129,741
| -6% | -$18.4M |
|
6
Alibaba
BABA
$272B
| $271M | 0.99% |
1,644,416
+23,613
| +1% | +$4.18M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.27T
| $253M | 0.93% |
4,192,780
+115,780
| +3% | +$7.01M |
|
8
UnitedHealth
UNH
$344B
| $243M | 0.89% |
911,581
+49,227
| +6% | +$12.8M |
|
|
9
Meta Platforms (Facebook)
META
$1.7T
| $237M | 0.87% |
1,441,072
-357,522
| -20% | -$64.7M |
|
10
Adobe
ADBE
$106B
| $234M | 0.86% |
865,646
-31,443
| -4% | -$8.11M |
|
11
Baidu
BIDU
$31.4B
| $232M | 0.85% |
1,016,679
+167,861
| +20% | +$39.4M |
|
12
Thermo Fisher Scientific
TMO
$227B
| $221M | 0.81% |
904,683
-2,602
| -0.3% | -$599K |
|
13
Cisco
CSCO
$434B
| $217M | 0.8% |
4,464,303
-100,007
| -2% | -$4.5M |
|
14
NVIDIA
NVDA
$5.09T
| $209M | 0.77% |
29,757,840
-4,913,920
| -14% | -$32M |
|
|
15
Qualcomm
QCOM
$192B
| $205M | 0.75% |
2,851,498
-862,785
| -23% | -$56.8M |
|
16
Johnson & Johnson
JNJ
$642B
| $199M | 0.73% |
1,436,932
-249,757
| -15% | -$33.2M |
|
17
Honeywell
HON
$63.8B
| $187M | 0.69% |
1,243,500
+45,038
| +4% | +$6.38M |
|
18
PepsiCo
PEP
$186B
| $182M | 0.67% |
1,624,395
+312,804
| +24% | +$35.4M |
|
|
CNH
19
CNH Industrial
CNH
$22.1B
| $180M | 0.66% |
17,229,430
-1,786,267
| -9% | -$17.8M |
|
|
20
Intel
INTC
$514B
| $178M | 0.65% |
3,756,481
+1,204,865
| +47% | +$58.6M |
|
21
Medtronic
MDT
$120B
| $177M | 0.65% |
1,802,148
+92,792
| +5% | +$8.58M |
|
22
Becton Dickinson
BDX
$49.8B
| $170M | 0.62% |
666,938
+11,682
| +2% | +$2.88M |
|
23
PTC
PTC
$14.8B
| $169M | 0.62% |
1,594,793
-75,642
| -5% | -$7.39M |
|
24
iShares Russell 1000 Growth ETF
IWF
$124B
| $169M | 0.62% |
4,324,560
+21,200
| +0.5% | +$803K |
|
25
American Express
AXP
$221B
| $162M | 0.6% |
1,525,472
-426,473
| -22% | -$44.4M |
|
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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.