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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
FFIV icon
651
F5
FFIV
$23.8B
$2.85M 0.01%
12,923
+790
+7% +$153K
FTV icon
652
Fortive
FTV
$16.8B
$2.83M 0.01%
47,661
+5,758
+14% +$317K
PNC icon
653
PNC Financial Services
PNC
$94.6B
$2.83M 0.01%
15,304
+3,179
+26% +$557K
IMVT icon
654
Immunovant
IMVT
$7.64B
$2.82M 0.01%
98,838
+28
+0% +$826
EHC icon
655
Encompass Health
EHC
$12.3B
$2.78M 0.01%
28,749
+6,182
+27% +$556K
EG icon
656
Everest Group
EG
$14.5B
$2.73M 0.01%
6,971
-171
-2% -$65.1K
SBAC icon
657
SBA Communications
SBAC
$19.7B
$2.69M 0.01%
11,161
-44,177
-80% -$9.79M
OPLN
658
Openlane
OPLN
$4.29B
$2.66M 0.01%
157,323
-98,390
-38% -$1.69M
CSGP icon
659
CoStar Group
CSGP
$12.6B
$2.65M 0.01%
35,127
+4,338
+14% +$329K
EMN icon
660
Eastman Chemical
EMN
$7.52B
$2.64M 0.01%
23,580
-19,028
-45% -$1.9M
IMNM icon
661
Immunome
IMNM
$2.75B
$2.63M 0.01%
179,741
+53
+0% +$753
GEF icon
662
Greif
GEF
$4.79B
$2.63M 0.01%
41,921
-3,446
-8% -$211K
TRGP icon
663
Targa Resources
TRGP
$61.6B
$2.62M 0.01%
17,734
+6,546
+59% +$921K
TME icon
664
Tencent Music
TME
$12.8B
$2.59M 0.01%
215,339
+212,739
+8,182% +$2.6M
MAS icon
665
Masco
MAS
$13.6B
$2.59M 0.01%
30,832
-27,356
-47% -$2.07M
TDY icon
666
Teledyne Technologies
TDY
$28B
$2.58M 0.01%
5,904
+4,671
+379% +$1.94M
BLDR icon
667
Builders FirstSource
BLDR
$6.6B
$2.58M 0.01%
13,323
-38,155
-74% -$6.33M
DY icon
668
Dycom Industries
DY
$8.83B
$2.57M 0.01%
13,045
+7,353
+129% +$1.33M
UNIT
669
Uniti Group
UNIT
$2.42B
$2.54M 0.01%
449,646
+79,646
+22% +$340K
INGR icon
670
Ingredion
INGR
$6.24B
$2.51M 0.01%
18,251
+4,616
+34% +$587K
NVST icon
671
Envista
NVST
$4.05B
$2.49M 0.01%
125,931
-200,065
-61% -$3.48M
CSGS
672
DELISTED
CSG Systems International
CSGS
$2.44M 0.01%
50,212
-713
-1% -$32.5K
GLW icon
673
Corning
GLW
$126B
$2.44M 0.01%
54,103
-632,032
-92% -$26.6M
WSM icon
674
Williams-Sonoma
WSM
$26.3B
$2.44M 0.01%
15,720
-14,870
-49% -$2.13M
PPG icon
675
PPG Industries
PPG
$23.5B
$2.42M 0.01%
18,291
-367,256
-95% -$46.4M
25 26
27
28 29

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FA
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PBCM
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CCAM
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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
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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.