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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
ARM icon
726
Arm
ARM
$258B
$1.97M 0.01%
13,752
-12,745
-48% -$1.81M
ZION icon
727
Zions Bancorporation
ZION
$9.92B
$1.95M 0.01%
41,330
-32,700
-44% -$1.55M
RPM icon
728
RPM International
RPM
$12.8B
$1.92M 0.01%
+15,857
New +$1.84M
SPT icon
729
Sprout Social
SPT
$683M
$1.91M 0.01%
65,875
-1,043
-2% -$34K
ETWO
730
DELISTED
E2open Parent Holdings
ETWO
$1.9M 0.01%
431,496
+13,310
+3% +$58.2K
LYV icon
731
Live Nation Entertainment
LYV
$39.7B
$1.9M 0.01%
17,357
+13,568
+358% +$1.31M
JWN
732
DELISTED
Nordstrom
JWN
$1.89M 0.01%
84,019
-197,474
-70% -$4.39M
NVRI icon
733
Enviri
NVRI
$606M
$1.88M 0.01%
181,573
+6,574
+4% +$69.2K
MRO
734
DELISTED
Marathon Oil Corporation
MRO
$1.87M 0.01%
70,093
+8,385
+14% +$232K
DGX icon
735
Quest Diagnostics
DGX
$27.3B
$1.86M 0.01%
11,980
-2,623
-18% -$392K
DAL icon
736
Delta Air Lines
DAL
$51.9B
$1.86M 0.01%
36,591
-21
-0.1% -$915
GFS icon
737
GlobalFoundries
GFS
$23.5B
$1.82M 0.01%
45,267
+5,452
+14% +$253K
EMBC icon
738
Embecta
EMBC
$288M
$1.8M 0.01%
127,595
– –
WBD icon
739
Warner Bros
WBD
$70.3B
$1.8M 0.01%
217,788
+17,582
+9% +$137K
IART icon
740
Integra LifeSciences
IART
$1.22B
$1.79M 0.01%
98,461
+1,772
+2% +$41.1K
OXY icon
741
Occidental Petroleum
OXY
$63.5B
$1.78M 0.01%
34,496
+2,775
+9% +$158K
ULTA icon
742
Ulta Beauty
ULTA
$23.3B
$1.78M 0.01%
4,566
-4,999
-52% -$1.87M
DLX icon
743
Deluxe
DLX
$1.08B
$1.77M 0.01%
90,848
+748
+0.8% +$15.6K
SHAK icon
744
Shake Shack
SHAK
$2.35B
$1.75M 0.01%
16,981
– –
NSSC icon
745
Napco Security Technologies
NSSC
$1.29B
$1.75M 0.01%
43,294
-18,204
-30% -$892K
BAM icon
746
Brookfield Asset Management
BAM
$73.2B
$1.75M 0.01%
36,976
-6,167
-14% -$258K
MTH icon
747
Meritage Homes
MTH
$4.29B
$1.75M 0.01%
+17,030
New +$1.61M
FCX icon
748
Freeport-McMoran
FCX
$99.6B
$1.74M 0.01%
34,889
+2,075
+6% +$93.5K
SBSW icon
749
Sibanye-Stillwater
SBSW
$8.38B
$1.74M 0.01%
422,521
– –
NABL icon
750
N-able
NABL
$761M
$1.74M 0.01%
132,932
– –
28 29
30
31 32

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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.