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
AMAT icon
26
Applied Materials
AMAT
$347B
$199M 0.59%
982,483
-376,882
-28% -$77.3M
EQIX icon
27
Equinix
EQIX
$99.4B
$197M 0.58%
222,133
-8,416
-4% -$6.89M
PLD icon
28
Prologis
PLD
$136B
$191M 0.56%
1,509,416
-263,787
-15% -$32.7M
PANW icon
29
Palo Alto Networks
PANW
$256B
$184M 0.54%
1,076,868
-179,466
-14% -$30.2M
ETN icon
30
Eaton
ETN
$141B
$180M 0.53%
542,684
+61,542
+13% +$18.8M
AXP icon
31
American Express
AXP
$224B
$168M 0.5%
620,499
-234,428
-27% -$58.4M
ABBV icon
32
AbbVie
ABBV
$465B
$167M 0.49%
846,325
-197,492
-19% -$36.9M
HD icon
33
Home Depot
HD
$337B
$166M 0.49%
409,285
+176,034
+75% +$64.2M
BSX icon
34
Boston Scientific
BSX
$68.4B
$165M 0.49%
1,963,148
-53,582
-3% -$4.22M
ABT icon
35
Abbott
ABT
$188B
$162M 0.48%
1,422,269
+38,844
+3% +$4.26M
LIN icon
36
Linde
LIN
$236B
$160M 0.47%
335,048
-67,822
-17% -$30.9M
ADSK icon
37
Autodesk
ADSK
$51.8B
$159M 0.47%
577,668
+37,035
+7% +$9.32M
DXCM icon
38
DexCom
DXCM
$29B
$156M 0.46%
2,333,481
-46,780
-2% -$3.84M
UBS icon
39
UBS Group
UBS
$170B
$155M 0.46%
5,001,766
+560,369
+13% +$16.8M
MA icon
40
Mastercard
MA
$498B
$154M 0.45%
311,125
-231
-0.1% -$107K
ACN icon
41
Accenture
ACN
$106B
$152M 0.45%
428,875
-79,964
-16% -$26.3M
NXPI icon
42
NXP Semiconductors
NXPI
$60.8B
$151M 0.45%
630,228
-117,312
-16% -$29.4M
JPM icon
43
JPMorgan Chase
JPM
$916B
$149M 0.44%
706,656
-148,812
-17% -$31.3M
CSCO icon
44
Cisco
CSCO
$443B
$149M 0.44%
2,794,245
+380,784
+16% +$18.5M
BKNG icon
45
Booking.com
BKNG
$156B
$146M 0.43%
865,725
+69,425
+9% +$10.6M
CMG icon
46
Chipotle Mexican Grill
CMG
$43.9B
$142M 0.42%
2,466,671
+1,110,012
+82% +$61.4M
INTU icon
47
Intuit
INTU
$91.1B
$142M 0.42%
228,817
+12,613
+6% +$8.05M
MRK icon
48
Merck
MRK
$322B
$140M 0.42%
1,234,523
+119,871
+11% +$14.2M
TSM icon
49
TSMC
TSM
$1.94T
$137M 0.41%
787,510
-350,009
-31% -$59.6M
UNP icon
50
Union Pacific
UNP
$174B
$134M 0.4%
545,325
-71,364
-12% -$17.3M
1
2
3 4 5

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.