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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
GILD icon
51
Gilead Sciences
GILD
$179B
$134M 0.4%
1,598,288
-147,593
-8% -$11.3M
PGR icon
52
Progressive
PGR
$128B
$134M 0.4%
527,120
-149,660
-22% -$34.8M
ELV icon
53
Elevance Health
ELV
$90.3B
$133M 0.39%
254,908
+17,643
+7% +$9.43M
CME icon
54
CME Group
CME
$99.6B
$127M 0.38%
575,662
+81,058
+16% +$16.8M
ADBE icon
55
Adobe
ADBE
$104B
$126M 0.37%
242,970
-105,894
-30% -$58.1M
ECL icon
56
Ecolab
ECL
$76.8B
$124M 0.37%
484,745
-59,455
-11% -$14.5M
WDAY icon
57
Workday
WDAY
$46.3B
$123M 0.36%
501,839
+18,092
+4% +$4.27M
UBER icon
58
Uber
UBER
$146B
$120M 0.36%
1,596,001
-296,178
-16% -$20.9M
AMGN icon
59
Amgen
AMGN
$203B
$116M 0.34%
361,114
+71,737
+25% +$23.5M
STLA icon
60
Stellantis
STLA
$15B
$114M 0.34%
9,155,765
-4,399,853
-32% -$74.8M
JNJ icon
61
Johnson & Johnson
JNJ
$634B
$112M 0.33%
691,795
+25,876
+4% +$4.12M
AMT icon
62
American Tower
AMT
$83B
$111M 0.33%
477,609
-46,313
-9% -$10.3M
GE icon
63
GE Aerospace
GE
$321B
$110M 0.33%
583,424
+2,351
+0.4% +$398K
BDX icon
64
Becton Dickinson
BDX
$50B
$109M 0.32%
451,386
-52,275
-10% -$12.3M
PAYO icon
65
Payoneer
PAYO
$2.42B
$107M 0.32%
14,192,058
+15,573
+0.1% +$101K
ZBRA icon
66
Zebra Technologies
ZBRA
$16.2B
$107M 0.32%
288,366
+10,502
+4% +$3.53M
NEE icon
67
NextEra Energy
NEE
$170B
$106M 0.31%
1,257,121
-416,311
-25% -$32.5M
RSG icon
68
Republic Services
RSG
$68.8B
$105M 0.31%
521,478
-119,085
-19% -$24M
GMED icon
69
Globus Medical
GMED
$10B
$104M 0.31%
1,460,208
-18,034
-1% -$1.27M
AXON
70
Axon Enterprise
AXON
$35.6B
$101M 0.3%
253,441
-22,161
-8% -$7.64M
TXN icon
71
Texas Instruments
TXN
$242B
$99.4M 0.29%
481,144
+41,608
+9% +$8.36M
NFLX icon
72
Netflix
NFLX
$326B
$97.7M 0.29%
1,377,950
-12,680
-0.9% -$848K
VRSK icon
73
Verisk Analytics
VRSK
$23.9B
$97.7M 0.29%
364,492
+44,155
+14% +$12M
ROP icon
74
Roper Technologies
ROP
$37.9B
$96.6M 0.29%
173,612
-51,819
-23% -$28.5M
KO icon
75
Coca-Cola
KO
$381B
$95.7M 0.28%
1,331,607
-1,723
-0.1% -$118K
1 2
3
4 5

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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
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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.