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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
CSV icon
826
Carriage Services
CSV
$513M
$1.14M ﹤0.01%
34,719
– –
BMBL icon
827
Bumble
BMBL
$399M
$1.14M ﹤0.01%
178,624
-12,440
-7% -$93.6K
SHLS icon
828
Shoals Technologies Group
SHLS
$1.19B
$1.13M ﹤0.01%
201,252
-7,926
-4% -$47.4K
EEFT icon
829
Euronet Worldwide
EEFT
$2.62B
$1.12M ﹤0.01%
11,280
+489
+5% +$49.5K
UHS icon
830
Universal Health Services
UHS
$10.4B
$1.1M ﹤0.01%
4,806
+3,714
+340% +$800K
ASR icon
831
Grupo Aeroportuario del Sureste
ASR
$7.45B
$1.1M ﹤0.01%
+3,879
New +$1.11M
HRB icon
832
H&R Block
HRB
$5.65B
$1.09M ﹤0.01%
17,097
+2,797
+20% +$167K
CFG icon
833
Citizens Financial Group
CFG
$29.6B
$1.08M ﹤0.01%
26,176
-4,587
-15% -$185K
MEI icon
834
Methode Electronics
MEI
$469M
$1.07M ﹤0.01%
89,805
+5,658
+7% +$63.2K
AIZ icon
835
Assurant
AIZ
$14.1B
$1.07M ﹤0.01%
+5,391
New +$982K
FSV icon
836
FirstService
FSV
$5.74B
$1.07M ﹤0.01%
5,849
-7
-0.1% -$1.2K
RTX icon
837
RTX Corp
RTX
$263B
$1.07M ﹤0.01%
8,807
+3,641
+70% +$415K
FLUT icon
838
Flutter Entertainment
FLUT
$17.3B
$1.05M ﹤0.01%
4,436
-2,460
-36% -$511K
YUMC icon
839
Yum China
YUMC
$14.2B
$1.05M ﹤0.01%
23,270
-175,931
-88% -$5.86M
NTNX icon
840
Nutanix
NTNX
$18.4B
$1.04M ﹤0.01%
17,574
-817
-4% -$44.9K
CTO
841
CTO Realty Growth
CTO
$778M
$1.04M ﹤0.01%
54,673
+3,107
+6% +$59.1K
MCS icon
842
Marcus Corp
MCS
$843M
$1.03M ﹤0.01%
68,658
+4,608
+7% +$60.7K
HVT icon
843
Haverty Furniture Companies
HVT
$426M
$1.01M ﹤0.01%
36,921
– –
PRMW
844
DELISTED
Primo Water Corporation
PRMW
$982K ﹤0.01%
+38,888
New +$869K
BA icon
845
Boeing
BA
$166B
$971K ﹤0.01%
6,387
-2,922
-31% -$501K
GLPI icon
846
Gaming and Leisure Properties
GLPI
$11.8B
$969K ﹤0.01%
18,825
+8,046
+75% +$399K
YPF icon
847
YPF Sociedad Anonima ADS
YPF
$22.6B
$960K ﹤0.01%
45,248
– –
STZ icon
848
Constellation Brands
STZ
$21.1B
$953K ﹤0.01%
3,697
+1,551
+72% +$384K
NI icon
849
NiSource
NI
$19.5B
$937K ﹤0.01%
27,049
-35,060
-56% -$1.12M
SMR icon
850
NuScale Power
SMR
$3.46B
$935K ﹤0.01%
+80,700
New +$823K
32 33
34
35 36

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.