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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
OGN icon
551
Organon & Co
OGN
$3.59B
$4.6M 0.01%
240,665
-69,835
-22% -$1.45M
APP icon
552
Applovin
APP
$109B
$4.56M 0.01%
34,897
-19,910
-36% -$1.82M
ESS icon
553
Essex Property Trust
ESS
$17.8B
$4.55M 0.01%
15,417
+9,123
+145% +$2.65M
BN icon
554
Brookfield
BN
$83.5B
$4.52M 0.01%
127,596
-20,657
-14% -$652K
XRX icon
555
Xerox
XRX
$462M
$4.51M 0.01%
434,138
-288,558
-40% -$3.09M
PRGS icon
556
Progress Software
PRGS
$1.75B
$4.5M 0.01%
66,756
+62,056
+1,320% +$3.55M
WEX icon
557
WEX
WEX
$6.79B
$4.49M 0.01%
21,412
-4,130
-16% -$770K
SVRA icon
558
Savara
SVRA
$1.09B
$4.46M 0.01%
1,051,432
+297
+0% +$1.31K
BFAM icon
559
Bright Horizons
BFAM
$3.29B
$4.44M 0.01%
31,687
+1,129
+4% +$146K
RF icon
560
Regions Financial
RF
$25B
$4.44M 0.01%
190,115
+2,366
+1% +$51.7K
DVA icon
561
DaVita
DVA
$12.2B
$4.35M 0.01%
26,546
+278
+1% +$41.1K
GAP
562
The Gap Inc
GAP
$7.13B
$4.31M 0.01%
+195,246
New +$4.34M
AGCO icon
563
AGCO
AGCO
$8.53B
$4.29M 0.01%
43,818
-24,772
-36% -$2.31M
BILL icon
564
BILL Holdings
BILL
$4.19B
$4.29M 0.01%
81,261
+8,617
+12% +$444K
VCYT icon
565
Veracyte
VCYT
$3.28B
$4.26M 0.01%
125,102
+109,092
+681% +$3.07M
TXRH icon
566
Texas Roadhouse
TXRH
$11.3B
$4.26M 0.01%
+24,104
New +$4.07M
REZI icon
567
Resideo Technologies
REZI
$2.82B
$4.24M 0.01%
210,428
+110,001
+110% +$2.18M
HP icon
568
Helmerich & Payne
HP
$4.3B
$4.19M 0.01%
137,616
+116,257
+544% +$4.02M
WTS icon
569
Watts Water Technologies
WTS
$11.9B
$4.17M 0.01%
20,142
-319
-2% -$61.7K
COP icon
570
ConocoPhillips
COP
$163B
$4.16M 0.01%
39,470
+7,424
+23% +$815K
AEP icon
571
American Electric Power
AEP
$66B
$4.14M 0.01%
40,350
+5,850
+17% +$571K
LEN icon
572
Lennar Class A
LEN
$19.4B
$4.13M 0.01%
22,767
+1,563
+7% +$262K
TNL icon
573
Travel + Leisure Co
TNL
$4.01B
$4.07M 0.01%
88,352
-2,300
-3% -$102K
TEX icon
574
Terex
TEX
$6.73B
$4.07M 0.01%
76,907
+1,725
+2% +$95.3K
BKR icon
575
Baker Hughes
BKR
$56.4B
$4.07M 0.01%
112,449
+6,204
+6% +$218K
21 22
23
24 25

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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.