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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
AZO icon
351
AutoZone
AZO
$51.3B
$12.9M 0.04%
4,106
+185
+5% +$568K
KRNT icon
352
Kornit Digital
KRNT
$677M
$12.9M 0.04%
500,111
-125,240
-20% -$2.31M
NVO
353
Novo Nordisk
NVO
$228B
$12.8M 0.04%
+107,155
New +$14.3M
DOW icon
354
Dow Inc
DOW
$22B
$12.7M 0.04%
233,080
+58,795
+34% +$3.1M
RMD icon
355
ResMed
RMD
$31.1B
$12.7M 0.04%
52,153
-25,612
-33% -$5.72M
WFC icon
356
Wells Fargo
WFC
$254B
$12.6M 0.04%
223,873
+80,874
+57% +$4.57M
BMI icon
357
Badger Meter
BMI
$3.87B
$12.6M 0.04%
57,549
-3,937
-6% -$789K
BCYC
358
Bicycle Therapeutics
BCYC
$269M
$12.5M 0.04%
554,399
+79
+0% +$1.82K
TYL icon
359
Tyler Technologies
TYL
$13.7B
$12.2M 0.04%
20,950
+8,672
+71% +$4.88M
ONC
360
BeOne Medicines Ltd
ONC
$33.9B
$12M 0.04%
53,513
+15
+0% +$2.7K
TTC icon
361
Toro Company
TTC
$8.79B
$11.9M 0.04%
137,616
-3,543
-3% -$319K
SFM icon
362
Sprouts Farmers Market
SFM
$7.44B
$11.9M 0.04%
108,019
+2,754
+3% +$263K
MTD icon
363
Mettler-Toledo International
MTD
$28.1B
$11.9M 0.04%
7,936
-2,793
-26% -$3.92M
DBX icon
364
Dropbox
DBX
$7.78B
$11.9M 0.04%
467,301
+136,797
+41% +$3.22M
NVR icon
365
NVR
NVR
$17.1B
$11.9M 0.04%
1,211
-290
-19% -$2.53M
BR icon
366
Broadridge
BR
$18.4B
$11.8M 0.03%
54,851
+18,419
+51% +$3.85M
IR icon
367
Ingersoll Rand
IR
$33.1B
$11.8M 0.03%
120,075
+32,246
+37% +$3M
CELH icon
368
Celsius Holdings
CELH
$7.38B
$11.7M 0.03%
374,410
+149,982
+67% +$6.3M
CBOE icon
369
Cboe Global Markets
CBOE
$32.2B
$11.6M 0.03%
56,747
+33,540
+145% +$6.59M
DEI icon
370
Douglas Emmett
DEI
$2.05B
$11.4M 0.03%
650,226
+239,703
+58% +$3.71M
CHKP icon
371
Check Point Software Technologies
CHKP
$14.3B
$11.3M 0.03%
58,759
-7,427
-11% -$1.36M
BIIB icon
372
Biogen
BIIB
$30.9B
$11.2M 0.03%
57,959
-14,043
-20% -$2.94M
BNTX icon
373
BioNTech
BNTX
$23.5B
$11.2M 0.03%
94,299
+26
+0% +$2.39K
SLF icon
374
Sun Life Financial
SLF
$45.6B
$11.1M 0.03%
191,603
+18,349
+11% +$959K
THC icon
375
Tenet Healthcare
THC
$22.2B
$11.1M 0.03%
66,702
-33,808
-34% -$5.11M
13 14
15
16 17

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.