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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
IBP icon
1076
Installed Building Products
IBP
$6.2B
– –
-17,058
Closed -$3.51M
IFF icon
1077
International Flavors & Fragrances
IFF
$20.3B
– –
-78,766
Closed -$7.5M
IRM icon
1078
Iron Mountain
IRM
$35.9B
– –
-17,167
Closed -$1.54M
IRWD icon
1079
Ironwood Pharmaceuticals
IRWD
$586M
– –
-28,168
Closed -$184K
IVZ icon
1080
Invesco
IVZ
$12.4B
– –
-38,900
Closed -$582K
JBI icon
1081
Janus International
JBI
$701M
– –
-38,768
Closed -$490K
JBL icon
1082
Jabil
JBL
$30.1B
– –
-3,459
Closed -$376K
LNW
1083
DELISTED
Light & Wonder
LNW
– –
-32,966
Closed -$3.46M
LSCC icon
1084
Lattice Semiconductor
LSCC
$16B
– –
-274,572
Closed -$15.9M
LSTR icon
1085
Landstar System
LSTR
$6.04B
– –
-2,500
Closed -$461K
MNSO icon
1086
MINISO
MNSO
$3.87B
– –
-134,000
Closed -$2.56M
MTCH icon
1087
Match Group
MTCH
$9.19B
– –
-56,853
Closed -$1.73M
MUSA icon
1088
Murphy USA
MUSA
$11.4B
– –
-5,008
Closed -$2.35M
OMF icon
1089
OneMain Financial
OMF
$7.3B
– –
-12,692
Closed -$615K
PARA
1090
DELISTED
Paramount Global Class B
PARA
– –
-12,134
Closed -$126K
PBF icon
1091
PBF Energy
PBF
$7.5B
– –
-23,378
Closed -$1.08M
PFG icon
1092
Principal Financial Group
PFG
$24.3B
– –
-24,350
Closed -$1.91M
PHR icon
1093
Phreesia
PHR
$690M
– –
-142,188
Closed -$3.01M
PLAB icon
1094
Photronics
PLAB
$1.65B
– –
-14,705
Closed -$363K
PM icon
1095
Philip Morris
PM
$311B
– –
-4,479
Closed -$454K
SAIA icon
1096
Saia
SAIA
$10.5B
– –
-10,200
Closed -$4.84M
SBS icon
1097
Sabesp
SBS
$18.4B
– –
-30,124
Closed -$78.6K
SCSC icon
1098
Scansource
SCSC
$1.17B
– –
-45,600
Closed -$2.02M
SNEX icon
1099
StoneX
SNEX
$8.71B
– –
-133,097
Closed -$2.97M
SSTK icon
1100
Shutterstock
SSTK
$209M
– –
-6,377
Closed -$247K
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.