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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
SPOT icon
251
Spotify
SPOT
$108B
$22.6M 0.07%
61,275
-4,670
-7% -$1.55M
UTHR icon
252
United Therapeutics
UTHR
$26.1B
$22.5M 0.07%
62,849
-2,191
-3% -$740K
IONS icon
253
Ionis Pharmaceuticals
IONS
$8.93B
$22.5M 0.07%
561,243
+96,280
+21% +$4.48M
MFC icon
254
Manulife Financial
MFC
$73B
$22.4M 0.07%
759,601
+63,109
+9% +$1.7M
BEPC icon
255
Brookfield Renewable
BEPC
$5.86B
$22.3M 0.07%
683,330
-9,631
-1% -$279K
ES icon
256
Eversource Energy
ES
$28.1B
$22.2M 0.07%
326,306
-70,416
-18% -$4.55M
VLO icon
257
Valero Energy
VLO
$89.5B
$22.2M 0.07%
164,328
-27,136
-14% -$3.94M
B
258
Barrick Mining
B
$60.9B
$22.2M 0.07%
1,115,274
-68,291
-6% -$1.3M
GLOB icon
259
Globant
GLOB
$1.65B
$22.2M 0.07%
111,841
+27,235
+32% +$5.26M
MDB icon
260
MongoDB
MDB
$25.8B
$22M 0.07%
81,429
-629
-0.8% -$163K
RS icon
261
Reliance Steel & Aluminium
RS
$20.6B
$22M 0.07%
76,073
-3,261
-4% -$934K
EL icon
262
Estee Lauder
EL
$30.4B
$22M 0.07%
220,214
-374,656
-63% -$35.5M
ACGL icon
263
Arch Capital
ACGL
$36.5B
$21.9M 0.06%
195,368
+169,371
+652% +$17.6M
AON icon
264
Aon
AON
$80.6B
$21.9M 0.06%
63,163
+5,973
+10% +$1.95M
PEN icon
265
Penumbra
PEN
$12.6B
$21.6M 0.06%
111,119
-1,141
-1% -$216K
PODD icon
266
Insulet
PODD
$11.8B
$21.6M 0.06%
92,640
-53,470
-37% -$11M
AMBA icon
267
Ambarella
AMBA
$3.04B
$21.5M 0.06%
380,444
-4,241
-1% -$226K
FSLR icon
268
First Solar
FSLR
$21.4B
$21.3M 0.06%
85,462
+49,229
+136% +$11.1M
TCOM icon
269
Trip.com Group
TCOM
$29B
$21M 0.06%
353,184
+196,175
+125% +$9.08M
PAYX icon
270
Paychex
PAYX
$43.4B
$20.9M 0.06%
155,576
+19,692
+14% +$2.5M
CEG icon
271
Constellation Energy
CEG
$92.1B
$20.5M 0.06%
79,014
+5,513
+8% +$1.1M
ASML icon
272
ASML
ASML
$596B
$20.5M 0.06%
24,587
+11,088
+82% +$9.91M
GIB icon
273
CGI
GIB
$15.6B
$20.4M 0.06%
177,876
+71,545
+67% +$7.82M
OTIS icon
274
Otis Worldwide
OTIS
$27.9B
$20.2M 0.06%
194,194
+40,659
+26% +$3.87M
ROST icon
275
Ross Stores
ROST
$80.8B
$20.2M 0.06%
133,933
-6,955
-5% -$1.03M
9 10
11
12 13

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.