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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
FRT icon
326
Federal Realty Investment Trust
FRT
$10.9B
$15.2M 0.05%
132,269
+4,553
+4% +$508K
JXN icon
327
Jackson Financial
JXN
$8.4B
$15.2M 0.05%
166,435
+89,837
+117% +$7.49M
FNV icon
328
Franco-Nevada
FNV
$41.3B
$15.1M 0.04%
121,575
-7,498
-6% -$929K
WMB icon
329
Williams Companies
WMB
$85.8B
$15.1M 0.04%
330,349
+56,210
+21% +$2.47M
HCA icon
330
HCA Healthcare
HCA
$90.6B
$15.1M 0.04%
37,073
+10,342
+39% +$3.79M
TOL icon
331
Toll Brothers
TOL
$14B
$15M 0.04%
97,311
-31,494
-24% -$4.27M
EIX icon
332
Edison International
EIX
$30.3B
$14.9M 0.04%
171,219
+62,790
+58% +$5.1M
OKE icon
333
Oneok
OKE
$56.7B
$14.8M 0.04%
162,441
+12,308
+8% +$1.07M
FTNT icon
334
Fortinet
FTNT
$112B
$14.7M 0.04%
190,074
+51,875
+38% +$3.54M
LVS icon
335
Las Vegas Sands
LVS
$32.2B
$14.6M 0.04%
289,905
-70,485
-20% -$2.89M
MCHP icon
336
Microchip Technology
MCHP
$38.8B
$14.5M 0.04%
180,932
-83,867
-32% -$6.92M
CSL icon
337
Carlisle Companies
CSL
$13.5B
$14.5M 0.04%
32,202
+27,062
+526% +$11.2M
S icon
338
SentinelOne
S
$6.35B
$14.3M 0.04%
597,443
-364,504
-38% -$8.23M
FLYW icon
339
Flywire
FLYW
$2.04B
$14.1M 0.04%
863,134
-22,010
-2% -$385K
MKC icon
340
McCormick & Company Non-Voting
MKC
$14B
$14.1M 0.04%
171,397
+33,092
+24% +$2.58M
UNM icon
341
Unum
UNM
$13.4B
$14M 0.04%
235,741
+27,280
+13% +$1.48M
MRNA icon
342
Moderna
MRNA
$21.6B
$13.9M 0.04%
207,638
+2,649
+1% +$243K
GRMN
343
Garmin
GRMN
$56.9B
$13.9M 0.04%
78,687
+461
+0.6% +$79.7K
MMM icon
344
3M
MMM
$91.8B
$13.8M 0.04%
100,736
+1,001
+1% +$123K
ALKS icon
345
Alkermes
ALKS
$8.11B
$13.6M 0.04%
484,426
+3,169
+0.7% +$84.5K
EXPE icon
346
Expedia Group
EXPE
$36.5B
$13.5M 0.04%
91,112
-17,605
-16% -$2.33M
OSW icon
347
OneSpaWorld
OSW
$2.64B
$13.4M 0.04%
813,571
-61,247
-7% -$970K
OMC icon
348
Omnicom Group
OMC
$23.5B
$13.3M 0.04%
128,644
-19,909
-13% -$1.91M
DVN icon
349
Devon Energy
DVN
$51.3B
$13.2M 0.04%
336,269
+231,068
+220% +$10.2M
ESTC icon
350
Elastic
ESTC
$6.7B
$13M 0.04%
169,152
-9,390
-5% -$926K
12 13
14
15 16

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.