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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
LHX icon
976
L3Harris
LHX
$46.5B
$305K ﹤0.01%
1,283
-17
-1% -$3.92K
KOP icon
977
Koppers
KOP
$868M
$305K ﹤0.01%
8,340
+2,540
+44% +$94.8K
BF.B icon
978
Brown-Forman Class B
BF.B
$12B
$300K ﹤0.01%
+6,090
New +$274K
NGVT icon
979
Ingevity
NGVT
$2.34B
$299K ﹤0.01%
7,668
-1,672
-18% -$66.6K
JOYY
980
JOYY Inc
JOYY
$3.76B
$299K ﹤0.01%
8,249
-3,614
-30% -$124K
MTB icon
981
M&T Bank
MTB
$34.1B
$298K ﹤0.01%
1,674
-74
-4% -$12.3K
AM icon
982
Antero Midstream
AM
$10.2B
$296K ﹤0.01%
+19,659
New +$286K
AKO.B icon
983
Embotelladora Andina Series B
AKO.B
$4.63B
$288K ﹤0.01%
14,387
– –
TNC icon
984
Tennant Co
TNC
$1.16B
$288K ﹤0.01%
3,000
-500
-14% -$48.8K
BB icon
985
BlackBerry
BB
$4.51B
$285K ﹤0.01%
108,927
– –
CBRE icon
986
CBRE Group
CBRE
$40.3B
$280K ﹤0.01%
2,251
-951
-30% -$104K
WY icon
987
Weyerhaeuser
WY
$15.9B
$276K ﹤0.01%
8,161
+372
+5% +$11.4K
EFX icon
988
Equifax
EFX
$19.9B
$267K ﹤0.01%
+907
New +$256K
PATH icon
989
UiPath
PATH
$7.46B
$264K ﹤0.01%
20,591
-32,425
-61% -$397K
JBHT icon
990
JB Hunt Transport Services
JBHT
$25.5B
$263K ﹤0.01%
1,527
-294
-16% -$49.4K
RIVN icon
991
Rivian
RIVN
$22.5B
$254K ﹤0.01%
+22,597
New +$325K
NXT icon
992
Nextpower Inc. Common Stock
NXT
$12.2B
$251K ﹤0.01%
6,698
– –
HSIC icon
993
Henry Schein
HSIC
$9.85B
$248K ﹤0.01%
+3,401
New +$236K
RDY icon
994
Dr. Reddy's Laboratories
RDY
$9.72B
$248K ﹤0.01%
77,970
-6,275
-7% -$101K
MMSI icon
995
Merit Medical Systems
MMSI
$5.12B
$247K ﹤0.01%
2,500
-53,725
-96% -$4.92M
CNO icon
996
CNO Financial Group
CNO
$5.13B
$244K ﹤0.01%
6,965
-16,435
-70% -$529K
ERIE icon
997
Erie Indemnity
ERIE
$13B
$244K ﹤0.01%
+452
New +$206K
CDP icon
998
COPT Defense Properties
CDP
$3.94B
$238K ﹤0.01%
+7,851
New +$224K
REYN icon
999
Reynolds Consumer Products
REYN
$4.6B
$233K ﹤0.01%
+7,493
New +$222K
CPT icon
1000
Camden Property Trust
CPT
$12B
$233K ﹤0.01%
1,885
-4
-0.2% -$473
38 39
40
41 42

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.