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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
HUM icon
576
Humana
HUM
$47.6B
$4.02M 0.01%
12,700
-38,109
-75% -$13.6M
WHR icon
577
Whirlpool
WHR
$2.15B
$4.02M 0.01%
37,545
-5,784
-13% -$581K
SKX
578
DELISTED
Skechers
SKX
$4.01M 0.01%
+59,919
New +$3.93M
TTD icon
579
Trade Desk
TTD
$7.05B
$4M 0.01%
36,514
-6,338
-15% -$632K
PRG icon
580
PROG Holdings
PRG
$1.45B
$3.96M 0.01%
81,632
+2,281
+3% +$96.6K
AEO icon
581
American Eagle Outfitters
AEO
$2.48B
$3.95M 0.01%
176,542
+91,197
+107% +$1.88M
MPWR icon
582
Monolithic Power Systems
MPWR
$56.1B
$3.95M 0.01%
4,272
-375
-8% -$324K
WAB icon
583
Wabtec
WAB
$47B
$3.94M 0.01%
21,649
+11,974
+124% +$1.96M
XEL icon
584
Xcel Energy
XEL
$45.3B
$3.93M 0.01%
60,223
+21,163
+54% +$1.26M
KKR icon
585
KKR & Co
KKR
$89.8B
$3.92M 0.01%
29,999
+14,756
+97% +$1.75M
PLRX icon
586
Pliant Therapeutics
PLRX
$69.4M
$3.9M 0.01%
347,487
+98
+0% +$1.23K
CCI icon
587
Crown Castle
CCI
$31.2B
$3.89M 0.01%
32,782
-45,130
-58% -$4.97M
EMR icon
588
Emerson Electric
EMR
$82B
$3.88M 0.01%
35,515
+1,933
+6% +$208K
VRNT
589
DELISTED
Verint Systems
VRNT
$3.86M 0.01%
152,434
+44,322
+41% +$1.36M
CHTR icon
590
Charter Communications
CHTR
$16.8B
$3.86M 0.01%
11,912
+1,774
+17% +$597K
MPC icon
591
Marathon Petroleum
MPC
$115B
$3.85M 0.01%
23,654
-26,872
-53% -$4.54M
ODFL icon
592
Old Dominion Freight Line
ODFL
$37.5B
$3.83M 0.01%
19,280
+3,978
+26% +$774K
K
593
DELISTED
Kellanova
K
$3.82M 0.01%
47,388
-163,255
-78% -$11.6M
MLM icon
594
Martin Marietta Materials
MLM
$36B
$3.82M 0.01%
7,089
-52
-0.7% -$28.1K
F icon
595
Ford
F
$53.8B
$3.79M 0.01%
358,568
-808,831
-69% -$9.25M
LAUR icon
596
Laureate Education
LAUR
$4.94B
$3.77M 0.01%
227,266
-1,548
-0.7% -$23.7K
M icon
597
Macy's
M
$5.77B
$3.73M 0.01%
237,973
– –
OUT icon
598
Outfront Media
OUT
$4.95B
$3.73M 0.01%
206,368
+15,309
+8% +$243K
AIG icon
599
American International
AIG
$39.7B
$3.73M 0.01%
50,913
-19,895
-28% -$1.48M
YELP icon
600
Yelp
YELP
$1.15B
$3.69M 0.01%
+105,073
New +$3.67M
22 23
24
25 26

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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.