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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
IRTC icon
676
iRhythm Holdings
IRTC
$3.69B
$2.41M 0.01%
32,473
-514
-2% -$40.9K
FIS icon
677
Fidelity National Information Services
FIS
$19.3B
$2.39M 0.01%
28,559
-4,071
-12% -$321K
POWL icon
678
Powell Industries
POWL
$6.24B
$2.39M 0.01%
32,292
+3,054
+10% +$166K
CGAU
679
Centerra Gold
CGAU
$4.32B
$2.36M 0.01%
329,760
+17,887
+6% +$123K
PEGA icon
680
Pegasystems
PEGA
$6.19B
$2.36M 0.01%
64,544
+784
+1% +$25.8K
UPBD icon
681
Upbound Group
UPBD
$1.03B
$2.35M 0.01%
+73,423
New +$2.36M
TILE icon
682
Interface
TILE
$1.99B
$2.32M 0.01%
122,173
– –
TPR icon
683
Tapestry
TPR
$23.4B
$2.3M 0.01%
49,025
-91,079
-65% -$3.76M
ACT icon
684
Enact Holdings
ACT
$6.8B
$2.28M 0.01%
62,712
-20,579
-25% -$702K
LGF.A
685
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.27M 0.01%
290,506
+5,838
+2% +$48.8K
JCI icon
686
Johnson Controls International
JCI
$83.8B
$2.27M 0.01%
29,222
-6,218
-18% -$436K
CTVA icon
687
Corteva
CTVA
$55.6B
$2.26M 0.01%
38,452
-115,745
-75% -$6.32M
SBH icon
688
Sally Beauty Holdings
SBH
$1.47B
$2.26M 0.01%
166,519
– –
RNG icon
689
RingCentral
RNG
$6.05B
$2.26M 0.01%
71,425
+58,848
+468% +$1.86M
CF icon
690
CF Industries
CF
$20.5B
$2.26M 0.01%
26,322
+3,520
+15% +$272K
ABM icon
691
ABM Industries
ABM
$2.93B
$2.25M 0.01%
42,640
-8,422
-16% -$445K
EVRG icon
692
Evergy
EVRG
$18.5B
$2.24M 0.01%
+36,171
New +$2.1M
RAMP icon
693
LiveRamp
RAMP
$2.29B
$2.24M 0.01%
90,375
-5,293
-6% -$144K
NTR icon
694
Nutrien
NTR
$37.6B
$2.24M 0.01%
46,529
-404,264
-90% -$19.5M
AAT
695
American Assets Trust
AAT
$1.33B
$2.22M 0.01%
82,969
-29,931
-27% -$759K
TEAM icon
696
Atlassian
TEAM
$48B
$2.22M 0.01%
13,950
+248
+2% +$40.8K
ACH
697
Accendra Health
ACH
$85.4M
$2.21M 0.01%
140,596
+12,196
+9% +$185K
QLYS icon
698
Qualys
QLYS
$6.41B
$2.2M 0.01%
17,089
-9,947
-37% -$1.31M
NXST icon
699
Nexstar Media Group
NXST
$5.2B
$2.18M 0.01%
13,179
+1,279
+11% +$216K
CNQ icon
700
Canadian Natural Resources
CNQ
$106B
$2.14M 0.01%
64,295
+6,773
+12% +$236K
26 27
28
29 30

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.