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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
SFBS
1001
ServisFirst Bancshares
SFBS
$4.89B
$233K ﹤0.01%
+2,893
New +$220K
SPTN
1002
DELISTED
SpartanNash
SPTN
$231K ﹤0.01%
+10,326
New +$213K
SXC icon
1003
SunCoke Energy
SXC
$793M
$225K ﹤0.01%
25,906
+4,218
+19% +$39K
PTGX icon
1004
Protagonist Therapeutics
PTGX
$8.55B
$220K ﹤0.01%
+4,888
New +$197K
HLF icon
1005
Herbalife
HLF
$1.29B
$219K ﹤0.01%
+30,512
New +$281K
CUBI icon
1006
Customers Bancorp
CUBI
$2.65B
$218K ﹤0.01%
+4,701
New +$245K
HWKN icon
1007
Hawkins
HWKN
$2.89B
$217K ﹤0.01%
+1,699
New +$192K
HOOD icon
1008
Robinhood
HOOD
$80.4B
$216K ﹤0.01%
9,217
-161,901
-95% -$3.41M
IDCC icon
1009
InterDigital
IDCC
$6.74B
$215K ﹤0.01%
1,517
-35,371
-96% -$4.64M
HELE icon
1010
Helen of Troy
HELE
$656M
$215K ﹤0.01%
+3,471
New +$205K
BBD icon
1011
Banco Bradesco
BBD
$37.4B
$213K ﹤0.01%
80,114
– –
CHRW icon
1012
C.H. Robinson
CHRW
$20.5B
$202K ﹤0.01%
1,828
-639
-26% -$62K
SCCO icon
1013
Southern Copper
SCCO
$137B
$200K ﹤0.01%
+1,850
New +$182K
JBGS
1014
JBG SMITH
JBGS
$846M
$182K ﹤0.01%
+10,406
New +$176K
CCJ icon
1015
Cameco
CCJ
$36.8B
$181K ﹤0.01%
+3,783
New +$165K
KEY icon
1016
KeyCorp
KEY
$23.8B
$180K ﹤0.01%
10,762
-3,624
-25% -$57.5K
AQN icon
1017
Algonquin Power & Utilities
AQN
$4.59B
$177K ﹤0.01%
32,404
-1,702
-5% -$9.68K
PUMP icon
1018
ProPetro Holding
PUMP
$1.25B
$171K ﹤0.01%
22,384
-159,545
-88% -$1.3M
TM icon
1019
Toyota
TM
$229B
$170K ﹤0.01%
950
-236
-20% -$44.1K
INDV icon
1020
Indivior Pharmaceuticals
INDV
$4.73B
$167K ﹤0.01%
17,118
-223,860
-93% -$2.62M
BHP icon
1021
BHP
BHP
$211B
$163K ﹤0.01%
2,620
-213
-8% -$11.8K
FINV
1022
FinVolution Group
FINV
$1.17B
$160K ﹤0.01%
25,845
– –
PYCR
1023
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$157K ﹤0.01%
+11,063
New +$147K
MOMO
1024
Hello Group
MOMO
$869M
$143K ﹤0.01%
18,762
-19,451
-51% -$129K
BZ icon
1025
Kanzhun
BZ
$7.2B
$135K ﹤0.01%
7,751
-121,384
-94% -$1.77M
39 40
41
42 43

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.