We are live on ! Find out more
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
KIM icon
276
Kimco Realty
KIM
$17.5B
$20M 0.06%
860,929
+9,297
+1% +$205K
FIX icon
277
Comfort Systems
FIX
$53.5B
$20M 0.06%
51,113
-1,025
-2% -$338K
LDOS icon
278
Leidos
LDOS
$14.4B
$19.7M 0.06%
120,680
+34,715
+40% +$5.25M
SPY icon
279
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$19.7M 0.06%
34,266
– –
CRUS icon
280
Cirrus Logic
CRUS
$6.76B
$19.6M 0.06%
158,143
-19,100
-11% -$2.53M
FAST icon
281
Fastenal
FAST
$54.8B
$19.5M 0.06%
546,344
+55,558
+11% +$1.88M
GTLS
282
DELISTED
Chart Industries
GTLS
$19.4M 0.06%
156,252
+349
+0.2% +$45.8K
SLAB icon
283
Silicon Laboratories
SLAB
$7.14B
$19.3M 0.06%
167,268
-104,148
-38% -$11.6M
NTRS icon
284
Northern Trust
NTRS
$21.8B
$19.3M 0.06%
214,574
+125,473
+141% +$11M
AFL icon
285
Aflac
AFL
$65.5B
$19.2M 0.06%
171,939
+14,000
+9% +$1.42M
BALL icon
286
Ball Corp
BALL
$17.5B
$18.9M 0.06%
277,915
-6,790
-2% -$431K
C icon
287
Citigroup
C
$213B
$18.7M 0.06%
299,396
+23,615
+9% +$1.46M
CARR icon
288
Carrier Global
CARR
$49.8B
$18.7M 0.06%
232,588
-49,356
-18% -$3.44M
LULU icon
289
lululemon athletica
LULU
$13.5B
$18.7M 0.06%
68,963
-16,096
-19% -$4.27M
AMH icon
290
American Homes 4 Rent
AMH
$12.1B
$18.7M 0.06%
486,886
-57,631
-11% -$2.2M
ICLR icon
291
Icon
ICLR
$13.7B
$18.5M 0.05%
64,405
+8,647
+16% +$2.73M
COO icon
292
Cooper Companies
COO
$14.2B
$18.5M 0.05%
167,494
-2,343
-1% -$228K
INFY icon
293
Infosys
INFY
$51B
$18.5M 0.05%
828,870
-7,760
-0.9% -$170K
CM icon
294
Canadian Imperial Bank of Commerce
CM
$106B
$18.4M 0.05%
299,474
-506,371
-63% -$27.4M
ARGX icon
295
argenx
ARGX
$55.2B
$18.2M 0.05%
33,574
-2,798
-8% -$1.41M
CPRT icon
296
Copart
CPRT
$28.5B
$18.1M 0.05%
345,077
+73,839
+27% +$3.83M
BMO icon
297
Bank of Montreal
BMO
$123B
$18.1M 0.05%
200,200
+86,208
+76% +$7.35M
SWKS icon
298
Skyworks Solutions
SWKS
$9.2B
$18M 0.05%
182,092
-80,031
-31% -$8.49M
EME icon
299
Emcor
EME
$29.9B
$17.7M 0.05%
41,108
+4,690
+13% +$1.77M
IQV icon
300
IQVIA
IQV
$40.7B
$17.7M 0.05%
74,508
-1,728
-2% -$408K
10 11
12
13 14

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.