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Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
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
$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
BXP icon
301
Boston Properties
BXP
$10.2B
$17.6M 0.05%
218,167
+73,675
+51% +$5.28M
VTRS icon
302
Viatris
VTRS
$19.1B
$17.4M 0.05%
1,500,587
-283,339
-16% -$3.27M
FIVN icon
303
FIVE9
FIVN
$2.47B
$17.4M 0.05%
605,008
-36,772
-6% -$1.33M
PEG icon
304
Public Service Enterprise Group
PEG
$35.1B
$17.3M 0.05%
193,765
+24,309
+14% +$1.94M
WSO icon
305
Watsco Inc
WSO
$12.5B
$17.2M 0.05%
34,890
-4
-0% -$1.92K
CB icon
306
Chubb
CB
$132B
$17.2M 0.05%
59,473
-6,787
-10% -$1.86M
KR icon
307
Kroger
KR
$37.1B
$17.1M 0.05%
298,116
+67,660
+29% +$3.63M
MIRM icon
308
Mirum Pharmaceuticals
MIRM
$6.1B
$16.6M 0.05%
426,068
+76
+0% +$3.03K
INSM icon
309
Insmed
INSM
$26.2B
$16.6M 0.05%
227,181
+63
+0% +$4.65K
WEAV icon
310
Weave Communications
WEAV
$586M
$16.4M 0.05%
1,284,916
– –
URI icon
311
United Rentals
URI
$61.6B
$16.4M 0.05%
20,272
+9,272
+84% +$6.67M
ADI icon
312
Analog Devices
ADI
$175B
$16.3M 0.05%
70,882
-4,925
-6% -$1.11M
REG icon
313
Regency Centers
REG
$13.6B
$16.2M 0.05%
224,514
+10,136
+5% +$701K
XOM icon
314
ExxonMobil
XOM
$696B
$16.2M 0.05%
138,059
+7,063
+5% +$816K
TREX icon
315
Trex
TREX
$4.44B
$16M 0.05%
+241,050
New +$16.9M
CNI icon
316
Canadian National Railway
CNI
$73.7B
$15.9M 0.05%
136,099
-212,503
-61% -$24.8M
FDS icon
317
Factset
FDS
$9.85B
$15.9M 0.05%
34,635
+16,274
+89% +$6.91M
KDP icon
318
Keurig Dr Pepper
KDP
$42.9B
$15.9M 0.05%
423,490
+47,952
+13% +$1.69M
PI icon
319
Impinj
PI
$5.33B
$15.8M 0.05%
73,029
-801
-1% -$136K
MANH icon
320
Manhattan Associates
MANH
$12.2B
$15.8M 0.05%
55,985
-3,703
-6% -$942K
APH icon
321
Amphenol
APH
$191B
$15.5M 0.05%
477,034
+224,110
+89% +$7.26M
TGT icon
322
Target
TGT
$70.1B
$15.5M 0.05%
99,477
-8,274
-8% -$1.23M
BNS icon
323
Scotiabank
BNS
$114B
$15.4M 0.05%
283,346
-133,409
-32% -$6.47M
IBN icon
324
ICICI Bank
IBN
$102B
$15.4M 0.05%
514,944
+29,470
+6% +$858K
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
$15.3M 0.05%
1,702,663
+617,935
+57% +$6.36M
11 12
13
14 15

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FA
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PBCM
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CCAM
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GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
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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.