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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
ORCL icon
76
Oracle
ORCL
$349B
$93.8M 0.28%
550,550
+48,445
+10% +$7.02M
DHR icon
77
Danaher
DHR
$140B
$92.9M 0.28%
334,287
-48,081
-13% -$12.7M
PEP icon
78
PepsiCo
PEP
$196B
$92.4M 0.27%
543,328
+134
+0% +$23K
TER icon
79
Teradyne
TER
$54.2B
$92.4M 0.27%
689,656
-129,694
-16% -$17.5M
VEEV icon
80
Veeva Systems
VEEV
$33.9B
$92.1M 0.27%
438,877
-20,304
-4% -$4.01M
REGN icon
81
Regeneron Pharmaceuticals
REGN
$73B
$91.2M 0.27%
86,777
-5,877
-6% -$6.54M
NOVT icon
82
Novanta
NOVT
$5.01B
$90.8M 0.27%
507,339
+72,543
+17% +$12.6M
ICE icon
83
Intercontinental Exchange
ICE
$87.8B
$90.4M 0.27%
562,965
-64,702
-10% -$9.98M
IBM icon
84
IBM
IBM
$217B
$87.8M 0.26%
397,302
-34,913
-8% -$6.85M
BLK icon
85
Blackrock
BLK
$171B
$87.8M 0.26%
92,486
+26,559
+40% +$23M
PCAR icon
86
PACCAR
PCAR
$72.1B
$87.7M 0.26%
888,502
-94,311
-10% -$9.22M
TRMB icon
87
Trimble
TRMB
$13.8B
$85.6M 0.25%
1,379,364
+14,209
+1% +$794K
CTSH icon
88
Cognizant
CTSH
$26.7B
$84.9M 0.25%
1,099,508
-52,812
-5% -$3.93M
NTAP icon
89
NetApp
NTAP
$34.8B
$84.6M 0.25%
685,099
+22,720
+3% +$2.83M
MELI icon
90
Mercado Libre
MELI
$96.2B
$83.9M 0.25%
40,865
-1,457
-3% -$2.74M
CMI icon
91
Cummins
CMI
$85.4B
$82.7M 0.25%
255,529
+26,478
+12% +$7.84M
SHW icon
92
Sherwin-Williams
SHW
$84.9B
$81.6M 0.24%
213,851
+115,582
+118% +$40.3M
FISV
93
Fiserv Inc
FISV
$29.7B
$78M 0.23%
434,205
-177,718
-29% -$29.3M
AVB icon
94
AvalonBay Communities
AVB
$27.5B
$78M 0.23%
346,192
-12,217
-3% -$2.64M
ANSS
95
DELISTED
Ansys
ANSS
$76.7M 0.23%
240,713
-3,054
-1% -$971K
BSY icon
96
Bentley Systems
BSY
$11.2B
$75.7M 0.22%
1,490,333
+195,150
+15% +$9.61M
XYL icon
97
Xylem
XYL
$28.5B
$75.3M 0.22%
557,441
+25,361
+5% +$3.39M
WMT icon
98
Walmart Inc
WMT
$911B
$73.6M 0.22%
911,935
+55,180
+6% +$4.05M
MDT icon
99
Medtronic
MDT
$112B
$72.4M 0.21%
804,079
-105,555
-12% -$8.88M
AMP icon
100
Ameriprise Financial
AMP
$48.3B
$71.6M 0.21%
152,475
-2,173
-1% -$943K
2 3
4
5 6

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.