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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
RL icon
751
Ralph Lauren
RL
$20B
$1.74M 0.01%
+8,954
New +$1.55M
PCG icon
752
PG&E
PCG
$29B
$1.71M 0.01%
+86,678
New +$1.62M
PBR icon
753
Petrobras
PBR
$140B
$1.68M 0.01%
116,562
– –
IBCP icon
754
Independent Bank Corp
IBCP
$829M
$1.67M ﹤0.01%
50,093
+1,700
+4% +$54.5K
EQH icon
755
Equitable Holdings
EQH
$14.7B
$1.67M ﹤0.01%
39,641
+287
+0.7% +$11.8K
EYE icon
756
National Vision
EYE
$1.25B
$1.65M ﹤0.01%
151,178
+131,837
+682% +$1.54M
NUE icon
757
Nucor
NUE
$58.7B
$1.64M ﹤0.01%
10,894
-70,503
-87% -$10.6M
BV icon
758
BrightView Holdings
BV
$1.01B
$1.64M ﹤0.01%
103,956
+3,768
+4% +$54.6K
LOPE icon
759
Grand Canyon Education
LOPE
$4B
$1.62M ﹤0.01%
11,395
-3,040
-21% -$439K
INN
760
Summit Hotel Properties
INN
$619M
$1.59M ﹤0.01%
+232,427
New +$1.48M
VMEO
761
DELISTED
Vimeo
VMEO
$1.59M ﹤0.01%
315,541
– –
ZLAB icon
762
Zai Lab
ZLAB
$2.78B
$1.59M ﹤0.01%
65,814
– –
BL icon
763
BlackLine
BL
$1.69B
$1.58M ﹤0.01%
28,724
-1,069
-4% -$52.6K
USB icon
764
US Bancorp
USB
$96.9B
$1.58M ﹤0.01%
34,621
-56,241
-62% -$2.47M
DLTR icon
765
Dollar Tree
DLTR
$21.2B
$1.58M ﹤0.01%
22,438
-25,914
-54% -$2.36M
SSNC icon
766
SS&C Technologies
SSNC
$19.1B
$1.56M ﹤0.01%
20,996
-11,726
-36% -$831K
SCS
767
DELISTED
Steelcase
SCS
$1.55M ﹤0.01%
115,100
-6,500
-5% -$87.1K
NFG icon
768
National Fuel Gas
NFG
$7.77B
$1.55M ﹤0.01%
25,578
+1,178
+5% +$68.9K
DMC
769
Del Monte Corp
DMC
$1.48B
$1.52M ﹤0.01%
51,611
– –
HOV icon
770
Hovnanian Enterprises
HOV
$705M
$1.5M ﹤0.01%
7,341
+411
+6% +$78.9K
GM icon
771
General Motors
GM
$74.9B
$1.5M ﹤0.01%
33,423
-163,427
-83% -$7.57M
MKSI icon
772
MKS Inc
MKSI
$15.7B
$1.5M ﹤0.01%
13,758
+4,259
+45% +$506K
KELYA icon
773
Kelly Services Class A
KELYA
$571M
$1.49M ﹤0.01%
+69,368
New +$1.47M
MATW icon
774
Matthews International
MATW
$627M
$1.48M ﹤0.01%
63,654
– –
ISPO
775
DELISTED
Inspirato
ISPO
$1.48M ﹤0.01%
364,571
– –
29 30
31
32 33

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VI
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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.