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
DASH icon
376
DoorDash
DASH
$84.3B
$11M 0.03%
77,112
+6,227
+9% +$755K
MEDP icon
377
Medpace
MEDP
$16.3B
$10.9M 0.03%
32,758
-1,260
-4% -$479K
SHOP icon
378
Shopify
SHOP
$168B
$10.9M 0.03%
135,979
-80,772
-37% -$5.58M
VERA icon
379
Vera Therapeutics
VERA
$2.33B
$10.9M 0.03%
246,269
+68
+0% +$2.58K
REXR icon
380
Rexford Industrial Realty
REXR
$8.63B
$10.9M 0.03%
216,164
+131,338
+155% +$6.52M
MSA icon
381
Mine Safety
MSA
$6.79B
$10.7M 0.03%
60,610
-4,115
-6% -$748K
AGIO icon
382
Agios Pharmaceuticals
AGIO
$2.08B
$10.6M 0.03%
238,750
+68
+0% +$3.09K
ITRI icon
383
Itron
ITRI
$4.54B
$10.6M 0.03%
99,148
-2,110
-2% -$213K
SCHW
384
Charles Schwab
SCHW
$182B
$10.4M 0.03%
159,810
-12,897
-7% -$847K
CLS icon
385
Celestica
CLS
$37.8B
$10.3M 0.03%
201,365
+1,775
+0.9% +$91.7K
ANF icon
386
Abercrombie & Fitch
ANF
$4.55B
$10.1M 0.03%
72,204
+55,695
+337% +$8.47M
OHI icon
387
Omega Healthcare
OHI
$15.3B
$10.1M 0.03%
247,064
-41,472
-14% -$1.57M
DNLI icon
388
Denali Therapeutics
DNLI
$3.79B
$10M 0.03%
344,883
+98
+0% +$2.43K
CRH icon
389
CRH
CRH
$66.6B
$10M 0.03%
108,164
-3,362
-3% -$282K
SJM icon
390
J.M. Smucker
SJM
$13.5B
$9.93M 0.03%
81,981
-615
-0.7% -$72.5K
VRE
391
DELISTED
Veris Residential
VRE
$9.81M 0.03%
549,136
+123,000
+29% +$2.03M
IT icon
392
Gartner
IT
$11.1B
$9.8M 0.03%
19,334
+3,562
+23% +$1.71M
CUBE icon
393
CubeSmart
CUBE
$9.61B
$9.63M 0.03%
178,970
+9,034
+5% +$448K
FERG icon
394
Ferguson
FERG
$43.9B
$9.56M 0.03%
48,138
+14,755
+44% +$2.99M
HES
395
DELISTED
Hess
HES
$9.54M 0.03%
70,258
+4,352
+7% +$605K
TPL icon
396
Texas Pacific Land
TPL
$26.9B
$9.52M 0.03%
32,292
+14,514
+82% +$3.98M
LYB icon
397
LyondellBasell Industries
LYB
$19.5B
$9.44M 0.03%
98,452
-34
-0% -$3.26K
HSY icon
398
Hershey
HSY
$37.3B
$9.32M 0.03%
48,583
+2,280
+5% +$443K
BRO icon
399
Brown & Brown
BRO
$25.1B
$9.29M 0.03%
89,675
+7,575
+9% +$753K
CDW icon
400
CDW
CDW
$18.9B
$9.28M 0.03%
41,016
+3,481
+9% +$773K
14 15
16
17 18

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.