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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
AUM
$27.3B
AUM Growth
+$1.17B
Cap. Flow
-$1B
Cap. Flow %
-3.68%
Top 10 Hldgs %
13.33%
Holding
1,440
New
99
Increased
518
Reduced
438
Closed
115

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$58.6M
2
CHTR icon
Charter Communications
CHTR
+$45.8M
3
CACC icon
Credit Acceptance
CACC
+$44.9M
4
HD icon
Home Depot
HD
+$43M
5
ADSK icon
Autodesk
ADSK
+$40.5M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$77.5M
2
AAPL icon
Apple
AAPL
+$73.3M
3
META icon
Meta Platforms (Facebook)
META
+$64.7M
4
MRK icon
Merck
MRK
+$58.9M
5
QCOM icon
Qualcomm
QCOM
+$56.8M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Healthcare 15.84%
3 Financials 11.37%
4 Consumer Discretionary 10.23%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5T
$705M 2.59%
12,489,948
-1,407,584
-10% -$73.3M
AMZN icon
2
Amazon
AMZN
$2.46T
$648M 2.38%
6,473,940
-582,680
-8% -$54.8M
MSFT icon
3
Microsoft
MSFT
$2.93T
$398M 1.46%
3,482,697
-350,008
-9% -$37.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.09T
$365M 1.34%
6,112,660
-229,280
-4% -$13.7M
V icon
5
Visa
V
$710B
$282M 1.03%
1,879,625
-129,741
-6% -$18.4M
BABA icon
6
Alibaba
BABA
$276B
$271M 0.99%
1,644,416
+23,613
+1% +$4.18M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.1T
$253M 0.93%
4,192,780
+115,780
+3% +$7.01M
UNH icon
8
UnitedHealth
UNH
$386B
$243M 0.89%
911,581
+49,227
+6% +$12.8M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$237M 0.87%
1,441,072
-357,522
-20% -$64.7M
ADBE icon
10
Adobe
ADBE
$104B
$234M 0.86%
865,646
-31,443
-4% -$8.11M
BIDU icon
11
Baidu
BIDU
$35.6B
$232M 0.85%
1,016,679
+167,861
+20% +$39.4M
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$221M 0.81%
904,683
-2,602
-0.3% -$599K
CSCO icon
13
Cisco
CSCO
$452B
$217M 0.8%
4,464,303
-100,007
-2% -$4.5M
NVDA icon
14
NVIDIA
NVDA
$4.64T
$209M 0.77%
29,757,840
-4,913,920
-14% -$32M
QCOM icon
15
Qualcomm
QCOM
$168B
$205M 0.75%
2,851,498
-862,785
-23% -$56.8M
JNJ icon
16
Johnson & Johnson
JNJ
$645B
$199M 0.73%
1,436,932
-249,757
-15% -$33.2M
HON icon
17
Honeywell
HON
$76.5B
$187M 0.69%
1,243,500
+45,038
+4% +$6.38M
PEP icon
18
PepsiCo
PEP
$198B
$182M 0.67%
1,624,395
+312,804
+24% +$35.4M
CNH
19
CNH Industrial
CNH
$13.4B
$180M 0.66%
17,229,430
-1,786,267
-9% -$17.8M
INTC icon
20
Intel
INTC
$416B
$178M 0.65%
3,756,481
+1,204,865
+47% +$58.6M
MDT icon
21
Medtronic
MDT
$113B
$177M 0.65%
1,802,148
+92,792
+5% +$8.58M
BDX icon
22
Becton Dickinson
BDX
$46.4B
$170M 0.62%
666,938
+11,682
+2% +$2.88M
PTC icon
23
PTC
PTC
$15B
$169M 0.62%
1,594,793
-75,642
-5% -$7.39M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$117B
$169M 0.62%
4,324,560
+21,200
+0.5% +$803K
AXP icon
25
American Express
AXP
$225B
$162M 0.6%
1,525,472
-426,473
-22% -$44.4M
1
2 3 4 5

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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 22% of assets, up from 21% 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.