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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
PVH icon
526
PVH
PVH
$3.3B
$5.06M 0.02%
50,186
+9,244
+23% +$919K
NMIH icon
527
NMI Holdings
NMIH
$3.27B
$5.03M 0.01%
122,074
+3,474
+3% +$134K
MUR icon
528
Murphy Oil
MUR
$5.79B
$5.02M 0.01%
148,868
+16,158
+12% +$610K
YETI icon
529
Yeti Holdings
YETI
$2.88B
$5.01M 0.01%
121,988
+87,765
+256% +$3.44M
GEHC icon
530
GE HealthCare
GEHC
$28.9B
$4.91M 0.01%
52,313
+2,234
+4% +$188K
HAL icon
531
Halliburton
HAL
$29.7B
$4.89M 0.01%
168,178
+52,062
+45% +$1.64M
ENR icon
532
Energizer
ENR
$1.4B
$4.88M 0.01%
153,643
-3,301
-2% -$99.4K
JNPR
533
DELISTED
Juniper Networks
JNPR
$4.86M 0.01%
124,738
-24,812
-17% -$947K
WTW icon
534
Willis Towers Watson
WTW
$29.9B
$4.86M 0.01%
16,497
+2,501
+18% +$700K
TFC icon
535
Truist Financial
TFC
$61.6B
$4.86M 0.01%
113,542
+1,364
+1% +$57.6K
TXT icon
536
Textron
TXT
$13.9B
$4.85M 0.01%
54,766
-4,254
-7% -$375K
MKTX icon
537
MarketAxess Holdings
MKTX
$5.75B
$4.83M 0.01%
18,868
-2,827
-13% -$663K
PLXS icon
538
Plexus
PLXS
$6.36B
$4.83M 0.01%
+35,343
New +$4.29M
J icon
539
Jacobs Solutions
J
$17B
$4.81M 0.01%
37,078
-7,707
-17% -$929K
GDDY icon
540
GoDaddy
GDDY
$13B
$4.8M 0.01%
30,588
+28,951
+1,769% +$4.43M
TRP icon
541
TC Energy
TRP
$63.6B
$4.79M 0.01%
110,654
+51,357
+87% +$2.23M
RNR icon
542
RenaissanceRe
RNR
$13.7B
$4.79M 0.01%
17,569
+3,456
+24% +$834K
ETR icon
543
Entergy
ETR
$49.2B
$4.77M 0.01%
72,456
+27,422
+61% +$1.62M
ZD icon
544
Ziff Davis
ZD
$2.03B
$4.75M 0.01%
97,617
+3,450
+4% +$164K
CNK icon
545
Cinemark Holdings
CNK
$3.93B
$4.71M 0.01%
169,167
-51,598
-23% -$1.31M
ROL icon
546
Rollins
ROL
$16.2B
$4.7M 0.01%
92,962
+1,202
+1% +$59.4K
SANM icon
547
Sanmina
SANM
$10.3B
$4.7M 0.01%
68,595
-458
-0.7% -$31.6K
CCEP icon
548
Coca-Cola Europacific Partners
CCEP
$45.4B
$4.69M 0.01%
59,510
+11,893
+25% +$912K
GPC icon
549
Genuine Parts
GPC
$18.1B
$4.67M 0.01%
33,466
-8,429
-20% -$1.17M
HAE icon
550
Haemonetics
HAE
$4.83B
$4.67M 0.01%
58,130
+4,505
+8% +$364K
20 21
22
23 24

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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.