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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
ESNT icon
926
Essent Group
ESNT
$6.13B
$508K ﹤0.01%
+7,902
New +$483K
H icon
927
Hyatt Hotels
H
$15.1B
$505K ﹤0.01%
3,317
-256
-7% -$37.8K
ALGN icon
928
Align Technology
ALGN
$10.4B
$502K ﹤0.01%
1,973
-8,470
-81% -$2M
BHC icon
929
Bausch Health
BHC
$2.12B
$498K ﹤0.01%
60,972
– –
OMAB icon
930
Grupo Aeroportuario Centro Norte
OMAB
$4.68B
$491K ﹤0.01%
+7,245
New +$489K
EXP icon
931
Eagle Materials
EXP
$5.59B
$488K ﹤0.01%
1,697
-142
-8% -$35.5K
MTTR
932
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$486K ﹤0.01%
107,961
-5,535
-5% -$24.1K
MOD icon
933
Modine Manufacturing
MOD
$9.5B
$474K ﹤0.01%
+3,571
New +$395K
KVUE icon
934
Kenvue
KVUE
$34.4B
$474K ﹤0.01%
+20,475
New +$424K
U icon
935
Unity
U
$18.9B
$472K ﹤0.01%
20,882
-2,019
-9% -$34.9K
COLL icon
936
Collegium Pharmaceutical
COLL
$711M
$471K ﹤0.01%
12,195
+5,694
+88% +$203K
ATEN icon
937
A10 Networks
ATEN
$1.94B
$467K ﹤0.01%
+32,333
New +$436K
ENPH icon
938
Enphase Energy
ENPH
$4.85B
$458K ﹤0.01%
+4,051
New +$453K
CORT icon
939
Corcept Therapeutics
CORT
$12B
$454K ﹤0.01%
9,817
-3,131
-24% -$111K
XPRO icon
940
Expro Ltd
XPRO
$1.96B
$450K ﹤0.01%
+26,216
New +$533K
DINO icon
941
HF Sinclair
DINO
$20B
$447K ﹤0.01%
10,019
-21
-0.2% -$1K
AMWD
942
DELISTED
American Woodmark
AMWD
$437K ﹤0.01%
4,678
-17,732
-79% -$1.6M
BTU icon
943
Peabody Energy
BTU
$3.25B
$434K ﹤0.01%
16,363
+1,848
+13% +$42.1K
DTM icon
944
DT Midstream
DTM
$12.8B
$427K ﹤0.01%
+5,425
New +$405K
NTCT icon
945
NETSCOUT
NTCT
$2.79B
$424K ﹤0.01%
19,512
-106,266
-84% -$2.09M
HTHT icon
946
Huazhu Hotels Group
HTHT
$13.3B
$417K ﹤0.01%
11,206
-1,676
-13% -$50.8K
POR icon
947
Portland General Electric
POR
$5.58B
$410K ﹤0.01%
8,568
-9,185
-52% -$430K
NWL icon
948
Newell Brands
NWL
$2.4B
$404K ﹤0.01%
52,598
+38,729
+279% +$277K
INVH icon
949
Invitation Homes
INVH
$16.3B
$399K ﹤0.01%
11,313
-302,038
-96% -$10.8M
LEG
950
DELISTED
Leggett & Platt
LEG
$390K ﹤0.01%
+28,652
New +$358K
36 37
38
39 40

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.