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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
BCS icon
1051
Barclays
BCS
$87.8B
$1.57K ﹤0.01%
129
– –
HSBC icon
1052
HSBC
HSBC
$352B
$1.49K ﹤0.01%
33
– –
AGYS icon
1053
Agilysys
AGYS
$3.21B
– –
-37,653
Closed -$3.92M
ALRM icon
1054
Alarm.com
ALRM
$2.75B
– –
-18,902
Closed -$1.2M
AMRC icon
1055
Ameresco
AMRC
$980M
– –
-11,612
Closed -$335K
ATHM icon
1056
Autohome
ATHM
$2.62B
– –
-13,891
Closed -$381K
ATKR icon
1057
Atkore
ATKR
$2.41B
– –
-3,500
Closed -$472K
AZZ icon
1058
AZZ Inc
AZZ
$4.24B
– –
-43,133
Closed -$3.33M
BCE icon
1059
BCE
BCE
$20.8B
– –
-37,814
Closed -$1.22M
BCO icon
1060
Brink's
BCO
$5.01B
– –
-33,038
Closed -$3.38M
BIDU icon
1061
Baidu
BIDU
$35.7B
– –
-6,830
Closed -$591K
CASY icon
1062
Casey's General Stores
CASY
$32.1B
– –
-40,677
Closed -$15.5M
CBZ icon
1063
CBIZ
CBZ
$2.95B
– –
-21,800
Closed -$1.62M
CIB icon
1064
Grupo Cibest SA
CIB
$21.2B
– –
-5,888
Closed -$192K
CMA
1065
DELISTED
Comerica
CMA
– –
-13,052
Closed -$666K
CMCO icon
1066
Columbus McKinnon
CMCO
$422M
– –
-7,876
Closed -$272K
COLD icon
1067
Americold
COLD
$4.21B
– –
-52,736
Closed -$1.35M
CXM icon
1068
Sprinklr
CXM
$1.51B
– –
-1,108,668
Closed -$10.7M
DNOW icon
1069
DNOW Inc
DNOW
$2.44B
– –
-106,802
Closed -$1.47M
DT icon
1070
Dynatrace
DT
$12.7B
– –
-30,032
Closed -$1.34M
ECPG icon
1071
Encore Capital Group
ECPG
$2.01B
– –
-5,800
Closed -$242K
ELAN icon
1072
Elanco Animal Health
ELAN
$13.2B
– –
-60,994
Closed -$880K
ELS icon
1073
Equity Lifestyle Properties
ELS
$13.1B
– –
-181,970
Closed -$11.9M
ERII icon
1074
Energy Recovery
ERII
$420M
– –
-11,191
Closed -$149K
GNTX icon
1075
Gentex
GNTX
$5.1B
– –
-125,320
Closed -$4.22M
41 42
43
44 45

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.