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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
LINE
501
Lineage Inc
LINE
$8.77B
$5.71M 0.02%
+72,900
New +$6.1M
HII icon
502
Huntington Ingalls Industries
HII
$11B
$5.68M 0.02%
21,481
-728
-3% -$193K
PRU icon
503
Prudential Financial
PRU
$41.1B
$5.64M 0.02%
46,606
+2,962
+7% +$350K
IEMG icon
504
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.63M 0.02%
98,000
– –
ASO icon
505
Academy Sports + Outdoors
ASO
$3.2B
$5.61M 0.02%
96,168
+47,908
+99% +$2.61M
HLT icon
506
Hilton Worldwide
HLT
$69.5B
$5.59M 0.02%
24,254
+19,170
+377% +$4.15M
QFIN icon
507
Qfin Holdings
QFIN
$981M
$5.59M 0.02%
187,473
+120,202
+179% +$2.74M
TDC icon
508
Teradata
TDC
$2.73B
$5.58M 0.02%
184,032
+69,996
+61% +$2.09M
OCUL icon
509
Ocular Therapeutix
OCUL
$2.24B
$5.56M 0.02%
638,847
+182
+0% +$1.5K
OZK icon
510
Bank OZK
OZK
$5.34B
$5.46M 0.02%
127,047
+6,037
+5% +$257K
SPSC icon
511
SPS Commerce
SPSC
$2.94B
$5.45M 0.02%
28,090
-1,301
-4% -$255K
FOUR icon
512
Shift4
FOUR
$3.41B
$5.42M 0.02%
61,125
-2,258
-4% -$171K
BLD
513
DELISTED
TopBuild
BLD
$5.39M 0.02%
13,252
-19,484
-60% -$7.86M
KFY icon
514
Korn Ferry
KFY
$4.26B
$5.33M 0.02%
70,857
+3,177
+5% +$223K
LNG icon
515
Cheniere Energy
LNG
$55.8B
$5.3M 0.02%
29,447
-24,908
-46% -$4.48M
LRN icon
516
Stride
LRN
$3.5B
$5.28M 0.02%
61,931
+1,231
+2% +$95.1K
MLTX icon
517
MoonLake Immunotherapeutics
MLTX
$1.03B
$5.26M 0.02%
104,342
+28
+0% +$1.31K
ATO icon
518
Atmos Energy
ATO
$27.5B
$5.24M 0.02%
37,766
-47,111
-56% -$6.05M
GL icon
519
Globe Life
GL
$13.4B
$5.21M 0.02%
49,184
– –
KYMR icon
520
Kymera Therapeutics
KYMR
$9.59B
$5.17M 0.02%
109,312
+33
+0% +$1.46K
BX icon
521
Blackstone
BX
$95.7B
$5.16M 0.02%
33,707
-1,065
-3% -$148K
CAKE icon
522
Cheesecake Factory
CAKE
$4.85B
$5.14M 0.02%
126,821
+14,733
+13% +$561K
TPH
523
DELISTED
Tri Pointe Homes
TPH
$5.14M 0.02%
113,352
-1,230
-1% -$52.6K
SIG icon
524
Signet Jewelers
SIG
$3.92B
$5.12M 0.02%
49,613
+560
+1% +$47.3K
YUM icon
525
Yum! Brands
YUM
$37.9B
$5.06M 0.02%
36,250
+8,963
+33% +$1.19M
19 20
21
22 23

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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.