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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
RBLX icon
701
Roblox
RBLX
$35.9B
$2.11M 0.01%
47,763
-1,611
-3% -$67.2K
CERT icon
702
Certara
CERT
$1.28B
$2.11M 0.01%
180,000
-36,776
-17% -$485K
EYPT icon
703
EyePoint Inc
EYPT
$316M
$2.11M 0.01%
263,558
+75
+0% +$659
SOFI icon
704
SoFi Technologies
SOFI
$22B
$2.1M 0.01%
266,631
+31,004
+13% +$225K
AER icon
705
AerCap
AER
$21.7B
$2.08M 0.01%
21,946
+627
+3% +$58.8K
XFOR icon
706
X4 Pharmaceuticals
XFOR
$359M
$2.06M 0.01%
102,565
+29
+0% +$605
FITB
707
Fifth Third Bancorp
FITB
$49.6B
$2.06M 0.01%
48,062
-3,798
-7% -$155K
EXPO icon
708
Exponent
EXPO
$3.2B
$2.04M 0.01%
17,719
-1,131
-6% -$118K
MD icon
709
Pediatrix Medical
MD
$2.17B
$2.04M 0.01%
176,040
+10,776
+7% +$102K
LMNR icon
710
Limoneira
LMNR
$238M
$2.04M 0.01%
76,937
-1,089
-1% -$25K
DG icon
711
Dollar General
DG
$27.5B
$2.04M 0.01%
24,095
+21,957
+1,027% +$2.41M
APLE icon
712
Apple Hospitality REIT
APLE
$3.65B
$2.04M 0.01%
137,216
+93,864
+217% +$1.36M
LNC icon
713
Lincoln National
LNC
$8.32B
$2.03M 0.01%
64,553
– –
PRTA icon
714
Prothena Corp
PRTA
$428M
$2.02M 0.01%
120,755
+36
+0% +$774
NX icon
715
Quanex
NX
$968M
$2.01M 0.01%
+72,599
New +$2.06M
CPB icon
716
Campbell Soup
CPB
$6.37B
$2.01M 0.01%
41,081
-3,427
-8% -$167K
TRN icon
717
Trinity Industries
TRN
$2.24B
$2M 0.01%
+57,400
New +$1.84M
SPNS
718
DELISTED
Sapiens International
SPNS
$1.99M 0.01%
53,507
– –
LI icon
719
Li Auto
LI
$11.5B
$1.99M 0.01%
77,631
+39,980
+106% +$812K
BDN
720
Brandywine Realty Trust
BDN
$499M
$1.99M 0.01%
+365,661
New +$1.82M
AMCR icon
721
Amcor
AMCR
$19.6B
$1.98M 0.01%
34,977
-108,070
-76% -$5.74M
ELF icon
722
e.l.f. Beauty
ELF
$5.63B
$1.98M 0.01%
18,120
+3,109
+21% +$488K
ADEA icon
723
Adeia
ADEA
$2.75B
$1.97M 0.01%
165,534
+34
+0% +$394
MTX icon
724
Minerals Technologies
MTX
$2.11B
$1.97M 0.01%
25,527
+1,384
+6% +$107K
DDS icon
725
Dillards
DDS
$10B
$1.97M 0.01%
5,133
+923
+22% +$352K
27 28
29
30 31

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.