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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
TGB
1026
Trekor Metals
TGB
$2.54B
$133K ﹤0.01%
+52,878
New +$118K
DRH icon
1027
Diamondrock Hospitality Co
DRH
$2.7B
$133K ﹤0.01%
+15,194
New +$128K
DQ
1028
Daqo New Energy
DQ
$830M
$130K ﹤0.01%
6,387
– –
VNET
1029
VNET Group
VNET
$1.84B
$126K ﹤0.01%
30,863
– –
BVS icon
1030
Bioventus
BVS
$911M
$125K ﹤0.01%
10,424
– –
SCLX icon
1031
Scilex Holding
SCLX
$47.8M
$101K ﹤0.01%
3,119
– –
JKS
1032
JinkoSolar
JKS
$790M
$96.5K ﹤0.01%
3,599
-7,943
-69% -$160K
SMFG icon
1033
Sumitomo Mitsui Financial
SMFG
$161B
$92.9K ﹤0.01%
7,352
-1,848
-20% -$24.4K
MUFG icon
1034
Mitsubishi UFJ Financial
MUFG
$253B
$91K ﹤0.01%
8,940
-2,260
-20% -$23.9K
OPEN icon
1035
Opendoor
OPEN
$3.76B
$73K ﹤0.01%
+37,701
New +$76.5K
VISN
1036
Vistance Networks Inc
VISN
$2.68B
$71.3K ﹤0.01%
+11,672
New +$40K
KOS icon
1037
Kosmos Energy
KOS
$1.47B
$69.7K ﹤0.01%
17,297
-4,536
-21% -$22.1K
OPTU
1038
Optimum Communications Inc
OPTU
$303M
$69.4K ﹤0.01%
28,200
– –
ABEV icon
1039
Ambev
ABEV
$47.9B
$63.8K ﹤0.01%
26,156
– –
FSM icon
1040
Fortuna Silver Mines
FSM
$2.59B
$50.8K ﹤0.01%
+10,967
New +$52K
UGP icon
1041
Ultrapar
UGP
$6.73B
$49.8K ﹤0.01%
12,831
– –
PLUG icon
1042
Plug Power
PLUG
$2.72B
$49.5K ﹤0.01%
21,888
– –
HMC icon
1043
Honda
HMC
$40.2B
$43.9K ﹤0.01%
1,382
-342
-20% -$10.9K
TAK icon
1044
Takeda Pharmaceutical
TAK
$56.8B
$40.7K ﹤0.01%
2,862
-708
-20% -$10K
MFG icon
1045
Mizuho Financial
MFG
$122B
$38.1K ﹤0.01%
9,112
-2,288
-20% -$9.56K
YRD
1046
Yiren Digital
YRD
$93.6M
$36.4K ﹤0.01%
6,397
– –
RMNI icon
1047
Rimini Street
RMNI
$467M
$36K ﹤0.01%
+19,483
New +$43.1K
NGG icon
1048
National Grid
NGG
$79.8B
$23.8K ﹤0.01%
362
+44
+14% +$2.7K
VALE icon
1049
Vale
VALE
$63.1B
$9.93K ﹤0.01%
850
-890
-51% -$9.54K
IQ icon
1050
iQIYI
IQ
$1.23B
$4.12K ﹤0.01%
1,442
-626,225
-100% -$1.82M
40 41
42
43 44

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.