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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
TFX icon
901
Teleflex
TFX
$5.47B
$625K ﹤0.01%
+2,527
New +$590K
CE icon
902
Celanese
CE
$5.18B
$613K ﹤0.01%
4,505
-15
-0.3% -$1.97K
LKQ icon
903
LKQ Corp
LKQ
$5.92B
$610K ﹤0.01%
15,280
-115,397
-88% -$4.75M
PINC
904
DELISTED
Premier
PINC
$607K ﹤0.01%
+30,373
New +$603K
IBOC icon
905
International Bancshares
IBOC
$4.45B
$599K ﹤0.01%
+10,018
New +$615K
DKS icon
906
Dick's Sporting Goods
DKS
$11B
$592K ﹤0.01%
2,838
-170
-6% -$36.3K
SM icon
907
SM Energy
SM
$9.82B
$578K ﹤0.01%
14,453
-36,847
-72% -$1.6M
MKL icon
908
Markel Group
MKL
$22.2B
$573K ﹤0.01%
365
+185
+103% +$290K
VIV icon
909
Telefônica Brasil
VIV
$19B
$570K ﹤0.01%
55,465
– –
BCH icon
910
Banco de Chile
BCH
$20.9B
$569K ﹤0.01%
22,500
– –
VMC icon
911
Vulcan Materials
VMC
$32.3B
$567K ﹤0.01%
2,264
+1,037
+85% +$258K
WDC icon
912
Western Digital
WDC
$149B
$551K ﹤0.01%
10,682
+1,437
+16% +$72.6K
NOC icon
913
Northrop Grumman
NOC
$75.5B
$547K ﹤0.01%
1,036
-13
-1% -$6.37K
FL
914
DELISTED
Foot Locker
FL
$544K ﹤0.01%
21,063
-72,714
-78% -$2.01M
WLK icon
915
Westlake Corp
WLK
$8.95B
$542K ﹤0.01%
3,604
-5
-0.1% -$719
DKNG icon
916
DraftKings
DKNG
$12.2B
$541K ﹤0.01%
+13,791
New +$498K
PDM
917
Piedmont Realty Trust
PDM
$1.19B
$536K ﹤0.01%
53,061
+7,268
+16% +$64.8K
CINF icon
918
Cincinnati Financial
CINF
$26.3B
$532K ﹤0.01%
3,911
-13,904
-78% -$1.8M
OVV icon
919
Ovintiv
OVV
$18.5B
$531K ﹤0.01%
13,862
-34
-0.2% -$1.47K
UMC icon
920
United Microelectronic
UMC
$54.2B
$530K ﹤0.01%
63,004
– –
ALLY icon
921
Ally Financial
ALLY
$12.6B
$523K ﹤0.01%
14,706
+1,432
+11% +$57.3K
ACHC icon
922
Acadia Healthcare
ACHC
$2.55B
$519K ﹤0.01%
+8,182
New +$591K
VMI icon
923
Valmont Industries
VMI
$9.14B
$518K ﹤0.01%
1,788
+216
+14% +$60.5K
CHT icon
924
Chunghwa Telecom
CHT
$35.2B
$517K ﹤0.01%
13,024
– –
RPRX icon
925
Royalty Pharma
RPRX
$26B
$512K ﹤0.01%
+18,114
New +$502K
35 36
37
38 39

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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
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.