We are live on
!
Find out more
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
(+0.47%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
1,147
New
94
Increased
412
Reduced
482
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$64.2M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$61.4M |
| 3 |
Procore
PCOR
|
+$51M |
| 4 |
TJX Companies
TJX
|
+$49.4M |
| 5 |
Centene
CNC
|
+$49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$116M |
| 2 |
NVIDIA
NVDA
|
+$116M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$110M |
| 4 |
Intuitive Surgical
ISRG
|
+$85.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Barclays
BCS
$86.7B
| $1.57K | ﹤0.01% |
129
| – | – |
|
1052
HSBC
HSBC
$356B
| $1.49K | ﹤0.01% |
33
| – | – |
|
1053
Agilysys
AGYS
$2.95B
| – | – |
-37,653
| Closed | -$3.92M |
|
1054
Alarm.com
ALRM
$2.72B
| – | – |
-18,902
| Closed | -$1.2M |
|
1055
Ameresco
AMRC
$1.26B
| – | – |
-11,612
| Closed | -$335K |
|
1056
Autohome
ATHM
$2.5B
| – | – |
-13,891
| Closed | -$381K |
|
1057
Atkore
ATKR
$3.18B
| – | – |
-3,500
| Closed | -$472K |
|
1058
AZZ Inc
AZZ
$4.12B
| – | – |
-43,133
| Closed | -$3.33M |
|
1059
BCE
BCE
$21.8B
| – | – |
-37,814
| Closed | -$1.22M |
|
1060
Brink's
BCO
$4.61B
| – | – |
-33,038
| Closed | -$3.38M |
|
1061
Baidu
BIDU
$31.4B
| – | – |
-6,830
| Closed | -$591K |
|
1062
Casey's General Stores
CASY
$22.7B
| – | – |
-40,677
| Closed | -$15.5M |
|
1063
CBIZ
CBZ
$2.96B
| – | – |
-21,800
| Closed | -$1.62M |
|
1064
Grupo Cibest SA
CIB
$24.1B
| – | – |
-5,888
| Closed | -$192K |
|
|
CMA
1065
DELISTED
Comerica
CMA
| – | – |
-13,052
| Closed | -$666K |
|
1066
Columbus McKinnon
CMCO
$512M
| – | – |
-7,876
| Closed | -$272K |
|
1067
Americold
COLD
$4.17B
| – | – |
-52,736
| Closed | -$1.35M |
|
1068
Sprinklr
CXM
$1.27B
| – | – |
-1,108,668
| Closed | -$10.7M |
|
1069
DNOW Inc
DNOW
$2.83B
| – | – |
-106,802
| Closed | -$1.47M |
|
1070
Dynatrace
DT
$14.8B
| – | – |
-30,032
| Closed | -$1.34M |
|
1071
Encore Capital Group
ECPG
$2.09B
| – | – |
-5,800
| Closed | -$242K |
|
1072
Elanco Animal Health
ELAN
$11.6B
| – | – |
-60,994
| Closed | -$880K |
|
1073
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-181,970
| Closed | -$11.9M |
|
1074
Energy Recovery
ERII
$362M
| – | – |
-11,191
| Closed | -$149K |
|
1075
Gentex
GNTX
$4.8B
| – | – |
-125,320
| Closed | -$4.22M |
|
Similar funds
VI
FA
PBCM
CCAM
GBA
AWP
HI
DCA
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.