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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
STE icon
876
Steris
STE
$20.5B
$760K ﹤0.01%
3,135
+1,107
+55% +$259K
SITC icon
877
SITE Centers
SITC
$150M
$750K ﹤0.01%
+325,703
New +$3.82M
RMAX
878
DELISTED
RE/MAX Holdings
RMAX
$748K ﹤0.01%
60,073
– –
NET icon
879
Cloudflare
NET
$117B
$744K ﹤0.01%
9,197
+1,648
+22% +$132K
NUS icon
880
Nu Skin
NUS
$231M
$742K ﹤0.01%
100,634
– –
TNET icon
881
TriNet
TNET
$3.18B
$741K ﹤0.01%
7,642
-29,101
-79% -$2.9M
FLEX icon
882
Flex
FLEX
$39.9B
$732K ﹤0.01%
+21,908
New +$674K
PBA icon
883
Pembina Pipeline
PBA
$27.5B
$730K ﹤0.01%
17,712
+2,567
+17% +$100K
RMBS icon
884
Rambus
RMBS
$9.01B
$730K ﹤0.01%
17,297
-17,660
-51% -$856K
KGC icon
885
Kinross Gold
KGC
$33.3B
$727K ﹤0.01%
77,710
+5,127
+7% +$46K
WTFC icon
886
Wintrust Financial
WTFC
$10.2B
$724K ﹤0.01%
6,668
-52,259
-89% -$5.45M
HPP
887
Hudson Pacific Properties
HPP
$621M
$717K ﹤0.01%
+21,429
New +$771K
CBRL icon
888
Cracker Barrel
CBRL
$1.01B
$701K ﹤0.01%
15,448
– –
NVEE
889
DELISTED
NV5 Global
NVEE
$694K ﹤0.01%
118,760
-1,880
-2% -$44.7K
OSUR icon
890
OraSure Technologies
OSUR
$239M
$690K ﹤0.01%
161,614
– –
OTEX icon
891
Open Text
OTEX
$5.73B
$684K ﹤0.01%
+20,559
New +$648K
DSGX icon
892
Descartes Systems
DSGX
$6.83B
$682K ﹤0.01%
6,622
-15
-0.2% -$1.49K
XYZ
893
Block Inc
XYZ
$47B
$680K ﹤0.01%
10,129
+179
+2% +$11.6K
SHG icon
894
Shinhan Financial Group
SHG
$38.8B
$678K ﹤0.01%
16,013
-5,406
-25% -$221K
CVE icon
895
Cenovus Energy
CVE
$62.6B
$669K ﹤0.01%
39,988
+3,937
+11% +$73K
DAR icon
896
Darling Ingredients
DAR
$10.5B
$659K ﹤0.01%
17,747
-46,136
-72% -$1.74M
AES icon
897
AES
AES
$10.6B
$650K ﹤0.01%
32,385
-1,121
-3% -$19.8K
ROK icon
898
Rockwell Automation
ROK
$46.3B
$641K ﹤0.01%
2,387
-37,506
-94% -$9.96M
SNAP icon
899
Snap
SNAP
$9.86B
$631K ﹤0.01%
58,979
-886
-1% -$10.1K
CTRA
900
DELISTED
Coterra Energy
CTRA
$626K ﹤0.01%
26,153
+2,205
+9% +$54.4K
34 35
36
37 38

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VI
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FA
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PBCM
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CCAM
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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
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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.