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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
+5.93%
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
$33.8B
AUM Growth
+$158M
Cap. Flow
-$1.36B
Cap. Flow %
-4.03%
Top 10 Hldgs %
28.24%
Holding
1,147
New
94
Increased
412
Reduced
482
Closed
60

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$64.2M
2
CMG icon
Chipotle Mexican Grill
CMG
+$61.4M
3
PCOR icon
Procore
PCOR
+$51M
4
TJX icon
TJX Companies
TJX
+$49.4M
5
CNC icon
Centene
CNC
+$49M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$116M
2
NVDA icon
NVIDIA
NVDA
+$116M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110M
4
ISRG icon
Intuitive Surgical
ISRG
+$85.4M
5
AAPL icon
Apple
AAPL
+$84.7M

Sector Composition

Rank Sector Weight
1 Technology 35.65%
2 Healthcare 15.5%
3 Consumer Discretionary 11.18%
4 Financials 8.43%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
226
MSCI
MSCI
$42.4B
$27M 0.08%
46,249
-17,333
-27% -$9.4M
AEM icon
227
Agnico Eagle Mines
AEM
$72.2B
$26.9M 0.08%
334,347
-20,665
-6% -$1.6M
WMS icon
228
Advanced Drainage Systems
WMS
$10.6B
$26.8M 0.08%
170,573
-29,777
-15% -$4.65M
STT icon
229
State Street
STT
$48.4B
$26.7M 0.08%
302,301
-91,287
-23% -$7.53M
WPM icon
230
Wheaton Precious Metals
WPM
$49.7B
$26.3M 0.08%
430,131
+116,397
+37% +$6.92M
GS icon
231
Goldman Sachs
GS
$289B
$26M 0.08%
52,601
-15,436
-23% -$7.55M
PWR icon
232
Quanta Services
PWR
$84.2B
$26M 0.08%
87,076
+3,718
+4% +$983K
MCK icon
233
McKesson
MCK
$104B
$25.9M 0.08%
52,438
-15,243
-23% -$8.49M
IDXX icon
234
Idexx Laboratories
IDXX
$44.9B
$25.2M 0.07%
49,938
-39,753
-44% -$19.3M
SNOW icon
235
Snowflake
SNOW
$98.1B
$25.2M 0.07%
219,170
-5,950
-3% -$732K
LECO icon
236
Lincoln Electric
LECO
$14.1B
$25.1M 0.07%
130,546
-1,426
-1% -$274K
HUBS icon
237
HubSpot
HUBS
$12.9B
$25.1M 0.07%
47,138
-2,511
-5% -$1.26M
TAP icon
238
Molson Coors Class B
TAP
$8.02B
$25M 0.07%
434,529
+152,863
+54% +$8.18M
ZBH icon
239
Zimmer Biomet
ZBH
$18.8B
$24.8M 0.07%
230,089
-23,869
-9% -$2.6M
ARE icon
240
Alexandria Real Estate Equities
ARE
$9.37B
$24.7M 0.07%
208,379
-13,392
-6% -$1.6M
UDR icon
241
UDR
UDR
$12.9B
$24.6M 0.07%
541,650
-3,288
-0.6% -$141K
INTC icon
242
Intel
INTC
$413B
$24.1M 0.07%
1,027,890
-79,333
-7% -$1.98M
SUI icon
243
Sun Communities
SUI
$15.8B
$24M 0.07%
177,254
-10,159
-5% -$1.34M
CTAS icon
244
Cintas
CTAS
$86.6B
$23.9M 0.07%
115,968
-19,628
-14% -$3.79M
PCTY icon
245
Paylocity
PCTY
$7.75B
$23.8M 0.07%
144,169
-7,833
-5% -$1.19M
RARE icon
246
Ultragenyx Pharmaceutical
RARE
$2.46B
$23.6M 0.07%
425,390
+56
+0% +$2.85K
TD icon
247
Toronto Dominion Bank
TD
$193B
$23.4M 0.07%
369,875
-723,694
-66% -$42.8M
CP icon
248
Canadian Pacific Kansas City
CP
$81B
$23.2M 0.07%
270,696
+24,931
+10% +$2.05M
KHC icon
249
Kraft Heinz
KHC
$32.8B
$23M 0.07%
654,798
-312,524
-32% -$10.8M
CSX icon
250
CSX Corp
CSX
$94B
$22.7M 0.07%
656,397
-11,368
-2% -$386K
8 9
10
11 12

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 2024 Portfolio in Review

As of Q3 2024, Axa held 1,147 positions worth $33.8B, up 0.47% from $33.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Axa withdrew a net $1.36B in Q3 2024, closing 60 positions and reducing 482 holdings. Its most notable exit was Lattice Semiconductor, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Axa opened a new position in Procept Biorobotics worth $47M.

  • Axa's largest Q3 2024 buy was Procept Biorobotics: 586,225 shares worth $47M.
  • Axa added most to Home Depot in Q3 2024, an estimated $64.2M increase.
  • Axa's biggest Q3 2024 reduction was Microsoft, cutting an estimated $116M.
  • Axa fully exited Lattice Semiconductor in Q3 2024, selling an estimated $15.9M.
  • Axa's ten largest holdings make up 28% of its $33.8B portfolio in Q3 2024.
  • Axa opened 94 new positions and closed 60 in Q3 2024.
  • Axa's portfolio value rose 0.47% quarter-over-quarter to $33.8B.

Based on Axa's 13F filing for Q3 2024, filed 14 Nov 2024.