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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
STN icon
426
Stantec
STN
$8.02B
$8.39M 0.02%
104,321
+52,654
+102% +$4.35M
OC icon
427
Owens Corning
OC
$10.3B
$8.3M 0.02%
47,011
-86,644
-65% -$14.6M
R icon
428
Ryder
R
$9.17B
$8.17M 0.02%
56,027
-8,089
-13% -$1.1M
LW icon
429
Lamb Weston
LW
$6.6B
$8.14M 0.02%
125,675
-72,159
-36% -$4.76M
MGM icon
430
MGM Resorts International
MGM
$9.75B
$8.1M 0.02%
207,195
+38,522
+23% +$1.52M
CLH icon
431
Clean Harbors
CLH
$17.1B
$8.09M 0.02%
33,457
-2,184
-6% -$513K
PHM icon
432
Pultegroup
PHM
$22.7B
$8.06M 0.02%
56,134
-106,745
-66% -$13.6M
MTG icon
433
MGIC Investment
MTG
$6.04B
$8.03M 0.02%
313,715
+7,988
+3% +$192K
VRNA
434
DELISTED
Verona Pharma
VRNA
$8M 0.02%
+278,025
New +$6.84M
MOH icon
435
Molina Healthcare
MOH
$10.7B
$7.99M 0.02%
23,187
-157
-0.7% -$51.8K
NTES icon
436
NetEase
NTES
$75.9B
$7.83M 0.02%
83,759
-143,412
-63% -$12.5M
LNTH icon
437
Lantheus
LNTH
$6.58B
$7.77M 0.02%
70,778
-18,493
-21% -$1.92M
DOCS icon
438
Doximity
DOCS
$4.65B
$7.72M 0.02%
177,228
-39,164
-18% -$1.31M
DEA
439
Easterly Government Properties
DEA
$1.12B
$7.71M 0.02%
227,231
-17,200
-7% -$576K
TMHC
440
DELISTED
Taylor Morrison
TMHC
$7.53M 0.02%
107,132
-194
-0.2% -$12.4K
WAT icon
441
Waters Corp
WAT
$41.5B
$7.53M 0.02%
20,912
-8,540
-29% -$2.78M
INCY icon
442
Incyte
INCY
$25.1B
$7.5M 0.02%
113,524
-75,311
-40% -$4.8M
FICO icon
443
Fair Isaac
FICO
$21.6B
$7.47M 0.02%
3,846
-513
-12% -$878K
WK icon
444
Workiva
WK
$4.06B
$7.43M 0.02%
93,850
-8,982
-9% -$674K
EPC icon
445
Edgewell Personal Care
EPC
$1.24B
$7.42M 0.02%
204,136
+23,861
+13% +$921K
XENE icon
446
Xenon Pharmaceuticals
XENE
$5.54B
$7.41M 0.02%
188,090
+52
+0% +$2.1K
ABNB icon
447
Airbnb
ABNB
$99.5B
$7.4M 0.02%
58,369
-35,098
-38% -$4.55M
BAH icon
448
Booz Allen Hamilton
BAH
$9.54B
$7.37M 0.02%
45,271
+10,448
+30% +$1.6M
SRPT icon
449
Sarepta Therapeutics
SRPT
$2.13B
$7.36M 0.02%
58,945
+18
+0% +$2.49K
KBH icon
450
KB Home
KBH
$3.03B
$7.35M 0.02%
85,803
+14,201
+20% +$1.14M
16 17
18
19 20

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VI
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FA
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PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
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
DB&C Advisors Holland, Michigan $92.4M AUM

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.