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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
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
EAT icon
951
Brinker International
EAT
$8.82B
$389K ﹤0.01%
5,089
-33,799
-87% -$2.33M
DPZ icon
952
Domino's
DPZ
$11.9B
$378K ﹤0.01%
878
+154
+21% +$66.9K
CAL icon
953
Caleres
CAL
$432M
$376K ﹤0.01%
11,362
+4,423
+64% +$161K
STX icon
954
Seagate
STX
$173B
$371K ﹤0.01%
3,387
+20
+0.6% +$2.04K
PHIN icon
955
Phinia Inc
PHIN
$3.04B
$371K ﹤0.01%
8,059
– –
GBX icon
956
The Greenbrier Companies
GBX
$1.57B
$368K ﹤0.01%
7,236
– –
DOX icon
957
Amdocs
DOX
$6.03B
$360K ﹤0.01%
4,119
-5,388
-57% -$453K
SKM icon
958
SK Telecom
SKM
$11.4B
$354K ﹤0.01%
14,886
-5,021
-25% -$114K
IMO icon
959
Imperial Oil
IMO
$62.3B
$354K ﹤0.01%
5,019
+491
+11% +$34.8K
AMR icon
960
Alpha Metallurgical Resources
AMR
$1.77B
$347K ﹤0.01%
1,471
-616
-30% -$157K
RVTY icon
961
Revvity
RVTY
$12.6B
$345K ﹤0.01%
+2,699
New +$317K
EXEL icon
962
Exelixis
EXEL
$13.9B
$341K ﹤0.01%
13,141
-278,274
-95% -$6.92M
SMCI icon
963
Super Micro Computer
SMCI
$16.6B
$337K ﹤0.01%
81,010
+15,490
+24% +$943K
LH icon
964
Labcorp
LH
$25.2B
$331K ﹤0.01%
1,483
-8,800
-86% -$1.93M
CX icon
965
Cemex
CX
$16.9B
$330K ﹤0.01%
54,085
-64,255
-54% -$403K
BOX icon
966
Box
BOX
$4.49B
$329K ﹤0.01%
+10,066
New +$294K
TWLO icon
967
Twilio
TWLO
$28.6B
$323K ﹤0.01%
+4,952
New +$296K
WST icon
968
West Pharmaceutical
WST
$23.7B
$322K ﹤0.01%
1,074
-16,875
-94% -$5.17M
HEES
969
DELISTED
H&E Equipment Services
HEES
$321K ﹤0.01%
6,600
-48,300
-88% -$2.27M
HASI icon
970
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$321K ﹤0.01%
9,318
– –
MRC
971
DELISTED
MRC Global
MRC
$315K ﹤0.01%
24,700
– –
LPLA icon
972
LPL Financial
LPLA
$27B
$314K ﹤0.01%
+1,351
New +$304K
RJF icon
973
Raymond James Financial
RJF
$33.5B
$313K ﹤0.01%
2,558
+786
+44% +$91.8K
MGA icon
974
Magna International
MGA
$18.8B
$311K ﹤0.01%
7,566
-326
-4% -$13.6K
TKR icon
975
Timken Company
TKR
$9.19B
$307K ﹤0.01%
3,641
-4,176
-53% -$343K
37 38
39
40 41

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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.