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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
NSIT icon
851
Insight Enterprises
NSIT
$4.72B
$923K ﹤0.01%
4,285
-22,761
-84% -$4.69M
FTDR icon
852
Frontdoor
FTDR
$5.52B
$920K ﹤0.01%
19,168
+2,324
+14% +$101K
FC icon
853
Franklin Covey
FC
$203M
$919K ﹤0.01%
22,332
– –
GFF icon
854
Griffon
GFF
$4.2B
$912K ﹤0.01%
13,035
+1,935
+17% +$128K
FORR icon
855
Forrester Research
FORR
$225M
$911K ﹤0.01%
50,590
+3,587
+8% +$65.4K
VTR icon
856
Ventas
VTR
$45.4B
$906K ﹤0.01%
14,129
+7,449
+112% +$435K
P
857
Everpure Inc
P
$32.3B
$901K ﹤0.01%
17,941
+3,877
+28% +$219K
ALB icon
858
Albemarle
ALB
$13.4B
$898K ﹤0.01%
9,477
-7,281
-43% -$646K
GD icon
859
General Dynamics
GD
$97B
$889K ﹤0.01%
2,943
-20
-0.7% -$5.88K
ARES icon
860
Ares Management
ARES
$29.4B
$883K ﹤0.01%
5,668
+226
+4% +$32.8K
AME icon
861
Ametek
AME
$53.8B
$872K ﹤0.01%
5,080
-8,104
-61% -$1.35M
DLB icon
862
Dolby
DLB
$5.65B
$866K ﹤0.01%
+11,318
New +$842K
EQC
863
DELISTED
Equity Commonwealth
EQC
$857K ﹤0.01%
+43,056
New +$858K
KNSL icon
864
Kinsale Capital Group
KNSL
$8.41B
$852K ﹤0.01%
1,831
-169
-8% -$74.7K
CCL icon
865
Carnival Corporation Ltd
CCL
$30.3B
$852K ﹤0.01%
+46,124
New +$781K
STRL icon
866
Sterling Infrastructure
STRL
$14B
$842K ﹤0.01%
5,806
-1,526
-21% -$181K
NSC icon
867
Norfolk Southern
NSC
$71.9B
$840K ﹤0.01%
3,382
-4,265
-56% -$1.02M
NWSA icon
868
News Corp Class A
NWSA
$16.3B
$838K ﹤0.01%
31,468
-49
-0.2% -$1.33K
DFS
869
DELISTED
Discover Financial Services
DFS
$816K ﹤0.01%
5,815
-249
-4% -$33.5K
IP icon
870
International Paper
IP
$18B
$804K ﹤0.01%
16,456
-37,676
-70% -$1.76M
OIS icon
871
Oil States International
OIS
$519M
$802K ﹤0.01%
174,380
– –
RGP icon
872
Resources Connection
RGP
$144M
$795K ﹤0.01%
81,956
-4,400
-5% -$45.5K
HNI icon
873
HNI Corp
HNI
$3.32B
$792K ﹤0.01%
14,711
+5,319
+57% +$270K
CUZ icon
874
Cousins Properties
CUZ
$4.6B
$790K ﹤0.01%
26,805
+1,028
+4% +$27.7K
TBBK icon
875
The Bancorp
TBBK
$2.04B
$769K ﹤0.01%
+14,382
New +$695K
33 34
35
36 37

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.