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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
NU icon
601
Nu Holdings
NU
$68.5B
$3.66M 0.01%
267,909
-1,641
-0.6% -$22.1K
ENB icon
602
Enbridge
ENB
$106B
$3.63M 0.01%
89,415
-4,235
-5% -$163K
VRSN icon
603
VeriSign
VRSN
$26.9B
$3.62M 0.01%
19,062
-76
-0.4% -$13.7K
VICI icon
604
VICI Properties
VICI
$27.3B
$3.61M 0.01%
108,470
-4,740
-4% -$150K
OSIS icon
605
OSI Systems
OSIS
$3.23B
$3.59M 0.01%
23,631
-600
-2% -$86.3K
GGB icon
606
Gerdau
GGB
$9.93B
$3.59M 0.01%
1,024,392
– –
TW icon
607
Tradeweb Markets
TW
$21.4B
$3.58M 0.01%
28,938
+3,481
+14% +$394K
RCUS icon
608
Arcus Biosciences
RCUS
$3.1B
$3.55M 0.01%
232,266
+66
+0% +$1.04K
PK icon
609
Park Hotels & Resorts
PK
$3.06B
$3.55M 0.01%
251,529
+119,437
+90% +$1.74M
WRB icon
610
W.R. Berkley
WRB
$26.5B
$3.54M 0.01%
62,425
+30,316
+94% +$1.7M
HIW icon
611
Highwoods Properties
HIW
$3.39B
$3.54M 0.01%
105,669
+2,485
+2% +$76K
INST
612
DELISTED
Instructure Holdings, Inc.
INST
$3.5M 0.01%
148,451
-2,350
-2% -$55.5K
KEYS icon
613
Keysight
KEYS
$53.3B
$3.5M 0.01%
21,995
-9,256
-30% -$1.32M
OFG icon
614
OFG Bancorp
OFG
$2.24B
$3.47M 0.01%
77,267
+3,312
+4% +$143K
OPCH icon
615
Option Care Health
OPCH
$3.52B
$3.47M 0.01%
110,800
+79,362
+252% +$2.44M
ALL icon
616
Allstate
ALL
$65B
$3.42M 0.01%
18,055
+2,273
+14% +$404K
ADUS icon
617
Addus HomeCare
ADUS
$2.16B
$3.41M 0.01%
+25,607
New +$3.23M
MAA icon
618
Mid-America Apartment Communities
MAA
$14.4B
$3.41M 0.01%
21,438
+1,182
+6% +$180K
BAP icon
619
Credicorp
BAP
$29.6B
$3.4M 0.01%
18,813
-2,687
-12% -$458K
VKTX icon
620
Viking Therapeutics
VKTX
$3.49B
$3.39M 0.01%
53,499
+15
+0% +$880
PLTR icon
621
Palantir
PLTR
$415B
$3.37M 0.01%
90,570
-25,732
-22% -$790K
BFH icon
622
Bread Financial
BFH
$4.14B
$3.33M 0.01%
70,026
+34,126
+95% +$1.74M
VMRK
623
Vivmark Residential
VMRK
$50.8B
$3.32M 0.01%
44,599
+1,153
+3% +$83.3K
ZM icon
624
Zoom
ZM
$27.2B
$3.31M 0.01%
47,444
-8,244
-15% -$515K
MAC icon
625
Macerich
MAC
$6.35B
$3.27M 0.01%
+179,462
New +$2.83M
23 24
25
26 27

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
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.