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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
AMG icon
451
Affiliated Managers Group
AMG
$9.02B
$7.27M 0.02%
40,886
+850
+2% +$144K
KRC icon
452
Kilroy Realty
KRC
$4.02B
$7.26M 0.02%
187,634
+110,036
+142% +$3.89M
ENSG icon
453
The Ensign Group
ENSG
$10.2B
$7.13M 0.02%
49,571
-5,056
-9% -$720K
AU icon
454
AngloGold Ashanti
AU
$51.1B
$7.04M 0.02%
264,325
-16,516
-6% -$474K
EXLS icon
455
EXL Service
EXLS
$5.44B
$7.02M 0.02%
184,121
– –
MBLY icon
456
Mobileye
MBLY
$6.72B
$7.02M 0.02%
512,547
-5,529
-1% -$96.9K
PSX icon
457
Phillips 66
PSX
$104B
$6.99M 0.02%
53,163
-3,100
-6% -$419K
ST icon
458
Sensata Technologies
ST
$6.13B
$6.94M 0.02%
193,649
+36,117
+23% +$1.34M
CAG icon
459
Conagra Brands
CAG
$7.27B
$6.94M 0.02%
213,522
-160,713
-43% -$4.93M
OSK icon
460
Oshkosh
OSK
$8.95B
$6.94M 0.02%
69,237
+8,719
+14% +$909K
CLX icon
461
Clorox
CLX
$10.4B
$6.93M 0.02%
42,562
+10,656
+33% +$1.58M
FHI icon
462
Federated Hermes
FHI
$4.34B
$6.91M 0.02%
187,880
-682
-0.4% -$23.4K
CROX icon
463
Crocs
CROX
$5.49B
$6.89M 0.02%
47,553
+2,059
+5% +$281K
RDN icon
464
Radian Group
RDN
$4.66B
$6.82M 0.02%
196,589
-57,833
-23% -$2M
DYN icon
465
Dyne Therapeutics
DYN
$3.29B
$6.79M 0.02%
188,951
-21,198
-10% -$844K
JHG
466
DELISTED
Janus Henderson
JHG
$6.69M 0.02%
175,832
-6,767
-4% -$245K
D icon
467
Dominion Energy
D
$56.5B
$6.62M 0.02%
114,605
+21,798
+23% +$1.19M
IDYA icon
468
IDEAYA Biosciences
IDYA
$3.63B
$6.59M 0.02%
207,980
-35,504
-15% -$1.35M
BBWI icon
469
Bath & Body Works
BBWI
$3.48B
$6.59M 0.02%
+206,404
New +$6.84M
ACIW icon
470
ACI Worldwide
ACIW
$5.18B
$6.57M 0.02%
129,013
-5,759
-4% -$263K
WTRG icon
471
Essential Utilities
WTRG
$11.7B
$6.46M 0.02%
167,605
+3,404
+2% +$134K
STAG icon
472
STAG Industrial
STAG
$7.19B
$6.37M 0.02%
+163,000
New +$6.39M
CYTK icon
473
Cytokinetics
CYTK
$9.7B
$6.35M 0.02%
120,214
+36
+0% +$2.01K
GEV icon
474
GE Vernova
GEV
$245B
$6.33M 0.02%
24,823
+4,578
+23% +$879K
BDC icon
475
Belden
BDC
$4.46B
$6.32M 0.02%
53,915
+20,440
+61% +$2.05M
17 18
19
20 21

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PBCM
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CCAM
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GBA
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AWP
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HI
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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.