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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
BBY icon
626
Best Buy
BBY
$19.6B
$3.27M 0.01%
31,653
-412,669
-93% -$37.2M
NCLH icon
627
Norwegian Cruise Line
NCLH
$6.56B
$3.27M 0.01%
159,378
+108,176
+211% +$1.96M
APTV icon
628
Aptiv
APTV
$9.08B
$3.18M 0.01%
44,216
+585
+1% +$40.8K
SW
629
Smurfit Westrock
SW
$22.9B
$3.18M 0.01%
+64,422
New +$2.93M
BNL icon
630
Broadstone Net Lease
BNL
$3.83B
$3.16M 0.01%
166,926
+8,898
+6% +$157K
WPC icon
631
W.P. Carey
WPC
$15.6B
$3.14M 0.01%
50,406
-54,166
-52% -$3.21M
LRCX icon
632
Lam Research
LRCX
$339B
$3.13M 0.01%
384,130
-38,170
-9% -$3.32M
VYX icon
633
NCR Voyix
VYX
$1.04B
$3.13M 0.01%
230,358
+14,049
+6% +$188K
HURN icon
634
Huron Consulting
HURN
$2.45B
$3.11M 0.01%
28,570
-1,360
-5% -$144K
MET icon
635
MetLife
MET
$62.4B
$3.1M 0.01%
37,640
+26,530
+239% +$1.98M
MGPI icon
636
MGP Ingredients
MGPI
$308M
$3.09M 0.01%
37,112
-588
-2% -$48.6K
SHC icon
637
Sotera Health
SHC
$5.42B
$3.07M 0.01%
184,097
-5,188
-3% -$75.8K
BLMN icon
638
Bloomin' Brands
BLMN
$686M
$3.04M 0.01%
184,050
+53,527
+41% +$949K
CNMD icon
639
CONMED
CNMD
$1.41B
$3.03M 0.01%
42,095
-2,314
-5% -$163K
HAS icon
640
Hasbro
HAS
$12.7B
$3.01M 0.01%
41,584
+10,107
+32% +$656K
SRRK icon
641
Scholar Rock
SRRK
$6.09B
$2.98M 0.01%
372,355
+105
+0% +$922
IMCR icon
642
Immunocore
IMCR
$1.64B
$2.96M 0.01%
95,040
+28
+0% +$1.02K
VAC icon
643
Marriott Vacations Worldwide
VAC
$3.48B
$2.95M 0.01%
40,200
-1,900
-5% -$147K
BHE icon
644
Benchmark Electronics
BHE
$2.61B
$2.93M 0.01%
66,200
-5,600
-8% -$234K
FMC icon
645
FMC
FMC
$1.41B
$2.92M 0.01%
44,355
-23,784
-35% -$1.46M
VSXY
646
Victoria's Secret
VSXY
$5.79B
$2.9M 0.01%
112,770
-10,504
-9% -$223K
DDOG icon
647
Datadog
DDOG
$82.7B
$2.9M 0.01%
25,176
+3,810
+18% +$445K
MLKN icon
648
MillerKnoll
MLKN
$1.44B
$2.89M 0.01%
116,842
– –
FBIN icon
649
Fortune Brands Innovations
FBIN
$4.77B
$2.89M 0.01%
32,269
+5,293
+20% +$406K
SE icon
650
Sea Limited
SE
$62.9B
$2.88M 0.01%
30,535
+3,430
+13% +$259K
24 25
26
27 28

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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.