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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
SYM icon
401
Symbotic
SYM
$5.13B
$9.17M 0.03%
376,034
-4,160
-1% -$113K
CYRX icon
402
CryoPort
CYRX
$753M
$9.12M 0.03%
1,124,395
+251,178
+29% +$2.06M
QSR icon
403
Restaurant Brands International
QSR
$26.2B
$9.05M 0.03%
125,507
+90,191
+255% +$6.34M
TGNA
404
DELISTED
TEGNA Inc
TGNA
$9.03M 0.03%
572,157
+200,091
+54% +$2.92M
KAI icon
405
Kadant
KAI
$3.58B
$9.03M 0.03%
26,703
-1,201
-4% -$384K
AYI icon
406
Acuity Brands
AYI
$9.99B
$9.01M 0.03%
32,717
-1,287
-4% -$320K
JD icon
407
JD.com
JD
$43.5B
$9M 0.03%
224,968
-100,085
-31% -$2.75M
SNA icon
408
Snap-on
SNA
$21.5B
$8.96M 0.03%
30,922
-15,140
-33% -$4.17M
SYF icon
409
Synchrony
SYF
$24.4B
$8.96M 0.03%
179,587
-249,199
-58% -$12.1M
ILMN icon
410
Illumina
ILMN
$29.5B
$8.96M 0.03%
68,680
+3,896
+6% +$481K
ALSN icon
411
Allison Transmission
ALSN
$9.51B
$8.94M 0.03%
93,088
-8,759
-9% -$751K
AKAM icon
412
Akamai
AKAM
$15.6B
$8.88M 0.03%
87,993
-17,190
-16% -$1.68M
ED icon
413
Consolidated Edison
ED
$41.4B
$8.88M 0.03%
85,248
+47,966
+129% +$4.74M
HIG icon
414
Hartford Financial Services
HIG
$39.9B
$8.85M 0.03%
75,244
+4,995
+7% +$548K
HDB icon
415
HDFC Bank
HDB
$123B
$8.85M 0.03%
282,884
-17,960
-6% -$552K
APPF icon
416
AppFolio
APPF
$6.62B
$8.82M 0.03%
37,476
+32,363
+633% +$7.57M
PSA icon
417
Public Storage
PSA
$61.5B
$8.74M 0.03%
24,008
-10,696
-31% -$3.47M
DXC icon
418
DXC Technology
DXC
$1.91B
$8.65M 0.03%
416,991
-60,369
-13% -$1.2M
BEN icon
419
Franklin Resources
BEN
$16.8B
$8.61M 0.03%
427,133
-15,122
-3% -$326K
EWBC icon
420
East-West Bancorp
EWBC
$17.8B
$8.57M 0.03%
103,616
+10,424
+11% +$836K
FDX icon
421
FedEx
FDX
$73B
$8.55M 0.03%
31,235
-20,709
-40% -$6.01M
DB icon
422
Deutsche Bank
DB
$67.9B
$8.51M 0.03%
491,787
-333,638
-40% -$5.36M
LFT
423
Lument Finance Trust
LFT
$38.6M
$8.45M 0.03%
3,340,780
– –
DD icon
424
DuPont de Nemours
DD
$18.6B
$8.43M 0.03%
75,397
-52,549
-41% -$5.35M
BG icon
425
Bunge Global
BG
$20.9B
$8.42M 0.02%
87,102
+30,618
+54% +$3.13M
15 16
17
18 19

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.