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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
AFG icon
476
American Financial Group
AFG
$12B
$6.31M 0.02%
46,843
+979
+2% +$127K
CLDX icon
477
Celldex Therapeutics
CLDX
$3.04B
$6.3M 0.02%
185,334
+43,044
+30% +$1.64M
UMBF icon
478
UMB Financial
UMBF
$10.4B
$6.2M 0.02%
59,009
+39,546
+203% +$3.86M
HALO icon
479
Halozyme
HALO
$12B
$6.19M 0.02%
+108,056
New +$6.19M
AXTA icon
480
Axalta
AXTA
$7.16B
$6.17M 0.02%
+170,624
New +$5.99M
APAM icon
481
Artisan Partners
APAM
$2.63B
$6.14M 0.02%
141,838
+1,795
+1% +$74.1K
CNA icon
482
CNA Financial
CNA
$13.1B
$6.1M 0.02%
124,740
-28,674
-19% -$1.4M
FANG icon
483
Diamondback Energy
FANG
$54.7B
$6.09M 0.02%
35,308
+10,141
+40% +$1.95M
L icon
484
Loews
L
$22.3B
$6.03M 0.02%
76,304
-6,680
-8% -$524K
APA icon
485
APA Corp
APA
$15.9B
$6.01M 0.02%
245,522
-531,394
-68% -$14.9M
NDAQ icon
486
Nasdaq
NDAQ
$50B
$5.91M 0.02%
80,963
-35,485
-30% -$2.42M
TTEK icon
487
Tetra Tech
TTEK
$9.42B
$5.89M 0.02%
125,000
-16,375
-12% -$729K
ONTO icon
488
Onto Innovation
ONTO
$12.2B
$5.87M 0.02%
+28,301
New +$5.71M
KMI icon
489
Kinder Morgan
KMI
$68.3B
$5.87M 0.02%
265,664
-101,287
-28% -$2.13M
SLM icon
490
SLM Corp
SLM
$4.89B
$5.86M 0.02%
256,230
+13,509
+6% +$291K
FSS icon
491
Federal Signal
FSS
$6.96B
$5.84M 0.02%
62,530
+39,047
+166% +$3.57M
SYY icon
492
Sysco
SYY
$38B
$5.84M 0.02%
74,852
-577,566
-89% -$43.4M
ESRT icon
493
Empire State Realty Trust
ESRT
$739M
$5.82M 0.02%
525,302
+353,554
+206% +$3.69M
AZEK
494
DELISTED
The AZEK Co
AZEK
$5.8M 0.02%
+124,000
New +$5.31M
VRT icon
495
Vertiv
VRT
$92.6B
$5.77M 0.02%
58,003
+14,422
+33% +$1.2M
QRVO icon
496
Qorvo
QRVO
$10.2B
$5.77M 0.02%
55,816
+531
+1% +$59.6K
HST icon
497
Host Hotels & Resorts
HST
$15.2B
$5.73M 0.02%
325,781
+198,485
+156% +$3.45M
DOCU
498
DocuSign
DOCU
$13.4B
$5.73M 0.02%
92,208
-19,936
-18% -$1.12M
NAMS icon
499
NewAmsterdam Pharma
NAMS
$2.6B
$5.72M 0.02%
344,653
+95,261
+38% +$1.65M
RCI icon
500
Rogers Communications
RCI
$19.5B
$5.72M 0.02%
142,213
-10,355
-7% -$405K
18 19
20
21 22

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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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DCA
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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.