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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
PAGS icon
776
PagSeguro Digital
PAGS
$2.65B
$1.47M ﹤0.01%
171,230
-48,604
-22% -$562K
HRMY icon
777
Harmony Biosciences
HRMY
$2.46B
$1.47M ﹤0.01%
36,764
– –
EPR icon
778
EPR Properties
EPR
$4.5B
$1.46M ﹤0.01%
29,747
-3,391
-10% -$155K
SU icon
779
Suncor Energy
SU
$84.1B
$1.45M ﹤0.01%
39,409
+3,910
+11% +$151K
NYXH
780
Nyxoah
NYXH
$157M
$1.45M ﹤0.01%
152,000
– –
LMT icon
781
Lockheed Martin
LMT
$123B
$1.44M ﹤0.01%
2,470
-20
-0.8% -$10.7K
ODP
782
DELISTED
ODP
ODP
$1.44M ﹤0.01%
48,479
– –
GEO icon
783
The GEO Group
GEO
$4.11B
$1.43M ﹤0.01%
111,430
+9,005
+9% +$126K
PAC icon
784
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$1.42M ﹤0.01%
+8,145
New +$1.35M
PINS icon
785
Pinterest
PINS
$10.6B
$1.42M ﹤0.01%
43,777
+415
+1% +$14.1K
CBT icon
786
Cabot Corp
CBT
$4.09B
$1.4M ﹤0.01%
+12,501
New +$1.25M
APO icon
787
Apollo Global Management
APO
$75B
$1.38M ﹤0.01%
11,071
+2,085
+23% +$241K
OSPN icon
788
OneSpan
OSPN
$657M
$1.38M ﹤0.01%
+82,578
New +$1.22M
JKHY icon
789
Jack Henry & Associates
JKHY
$10.8B
$1.37M ﹤0.01%
7,784
+3,573
+85% +$605K
ALK icon
790
Alaska Air
ALK
$4.45B
$1.37M ﹤0.01%
30,367
– –
HSII
791
DELISTED
Heidrick & Struggles
HSII
$1.37M ﹤0.01%
35,266
+4,553
+15% +$165K
GES
792
DELISTED
Guess Inc
GES
$1.37M ﹤0.01%
+67,837
New +$1.44M
STNE icon
793
StoneCo
STNE
$2.23B
$1.35M ﹤0.01%
120,063
-63,068
-34% -$804K
BJ icon
794
BJs Wholesale Club
BJ
$12B
$1.35M ﹤0.01%
16,361
-7,683
-32% -$650K
PAHC icon
795
Phibro Animal Health
PAHC
$1.42B
$1.35M ﹤0.01%
59,759
+5,732
+11% +$111K
PAYC icon
796
Paycom
PAYC
$10.2B
$1.35M ﹤0.01%
8,079
-4,314
-35% -$690K
ASX icon
797
ASE Group
ASX
$96.6B
$1.35M ﹤0.01%
137,865
– –
VIPS icon
798
Vipshop
VIPS
$5.75B
$1.34M ﹤0.01%
85,323
-395,119
-82% -$5.29M
HBAN icon
799
Huntington Bancshares
HBAN
$33.8B
$1.3M ﹤0.01%
88,529
-4,560
-5% -$64.8K
ENOV icon
800
Enovis
ENOV
$1.03B
$1.3M ﹤0.01%
30,125
+9,327
+45% +$416K
30 31
32
33 34

Similar funds

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.