We are live on ! Find out more
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
VLTO icon
801
Veralto
VLTO
$23.3B
$1.29M ﹤0.01%
11,489
+1,964
+21% +$208K
CABA icon
802
Cabaletta Bio
CABA
$441M
$1.28M ﹤0.01%
270,854
+76
+0% +$440
AVNS
803
DELISTED
Avanos Medical
AVNS
$1.28M ﹤0.01%
53,094
-5,483
-9% -$125K
NLY icon
804
Annaly Capital Management
NLY
$16.1B
$1.26M ﹤0.01%
62,940
-5,776
-8% -$116K
QGEN icon
805
Qiagen
QGEN
$8.77B
$1.26M ﹤0.01%
26,946
-79,441
-75% -$3.62M
EGO icon
806
Eldorado Gold
EGO
$10.5B
$1.25M ﹤0.01%
72,232
– –
DRI icon
807
Darden Restaurants
DRI
$23.7B
$1.25M ﹤0.01%
7,625
-22,113
-74% -$3.35M
ITUB icon
808
Itaú Unibanco
ITUB
$91B
$1.24M ﹤0.01%
211,329
– –
VSH icon
809
Vishay Intertechnology
VSH
$4.82B
$1.24M ﹤0.01%
65,449
+3,149
+5% +$65.6K
AMAL icon
810
Amalgamated Financial
AMAL
$1.41B
$1.23M ﹤0.01%
+39,314
New +$1.19M
HWM icon
811
Howmet Aerospace
HWM
$89.6B
$1.23M ﹤0.01%
12,298
-21,549
-64% -$1.95M
BTG icon
812
B2Gold
BTG
$6.9B
$1.22M ﹤0.01%
395,022
+20,121
+5% +$58.4K
PSN icon
813
Parsons
PSN
$4.98B
$1.21M ﹤0.01%
11,711
+2,787
+31% +$250K
DELL icon
814
Dell
DELL
$346B
$1.21M ﹤0.01%
10,177
+8,371
+464% +$975K
COOP
815
DELISTED
Mr. Cooper
COOP
$1.2M ﹤0.01%
12,992
+1,828
+16% +$162K
CMPR icon
816
Cimpress
CMPR
$2.03B
$1.19M ﹤0.01%
14,492
– –
KB icon
817
KB Financial Group
KB
$45.5B
$1.18M ﹤0.01%
19,169
-2,138
-10% -$133K
DAKT icon
818
Daktronics
DAKT
$853M
$1.18M ﹤0.01%
+91,595
New +$1.27M
AMTM
819
Amentum Holdings
AMTM
$4.92B
$1.18M ﹤0.01%
+36,585
New +$1.04M
COF icon
820
Capital One
COF
$127B
$1.17M ﹤0.01%
7,846
-13,671
-64% -$1.95M
CCSI icon
821
Consensus Cloud Solutions
CCSI
$697M
$1.16M ﹤0.01%
49,454
+3,608
+8% +$75.3K
URBN icon
822
Urban Outfitters
URBN
$6.5B
$1.16M ﹤0.01%
30,273
-55,262
-65% -$2.25M
KSS icon
823
Kohl's
KSS
$1.85B
$1.16M ﹤0.01%
54,894
-73,082
-57% -$1.49M
TMDX icon
824
Transmedics
TMDX
$3.05B
$1.16M ﹤0.01%
7,364
-91,146
-93% -$14M
BURL icon
825
Burlington
BURL
$14.3B
$1.15M ﹤0.01%
4,347
+1,174
+37% +$304K
31 32
33
34 35

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.