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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
WCN
101
Waste Connections
WCN
$43.6B
$71.6M 0.21%
400,129
-125,718
-24% -$22.7M
TEL icon
102
TE Connectivity
TEL
$60B
$71.3M 0.21%
471,957
-30,304
-6% -$4.54M
MCO icon
103
Moody's
MCO
$83.7B
$71M 0.21%
149,542
-100,988
-40% -$46.8M
HPQ icon
104
HP
HPQ
$26B
$69.5M 0.21%
1,937,368
+829,835
+75% +$29.2M
CMCSA icon
105
Comcast
CMCSA
$87.3B
$68.5M 0.2%
1,640,565
+47,006
+3% +$1.86M
ALTR
106
DELISTED
Altair Engineering Inc
ALTR
$67.5M 0.2%
707,144
-8,394
-1% -$762K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$123B
$67.2M 0.2%
144,410
-48,927
-25% -$23.5M
ITW icon
108
Illinois Tool Works
ITW
$84.1B
$66.7M 0.2%
254,534
-86,822
-25% -$21.4M
CAT icon
109
Caterpillar
CAT
$361B
$64.7M 0.19%
165,411
-522
-0.3% -$180K
PFE icon
110
Pfizer
PFE
$143B
$64.5M 0.19%
2,227,261
-405,119
-15% -$11.8M
DECK icon
111
Deckers Outdoor
DECK
$14.1B
$64.4M 0.19%
404,104
-190,316
-32% -$29M
SNPS icon
112
Synopsys
SNPS
$71.6B
$63.3M 0.19%
124,995
+16,705
+15% +$8.96M
GWW icon
113
W.W. Grainger
GWW
$64.2B
$62.5M 0.19%
60,199
+6,392
+12% +$6.19M
VZ icon
114
Verizon
VZ
$197B
$62M 0.18%
1,380,830
-47,677
-3% -$1.99M
GPN icon
115
Global Payments
GPN
$24.1B
$61.7M 0.18%
602,835
+9,558
+2% +$992K
EOG icon
116
EOG Resources
EOG
$77.7B
$61M 0.18%
495,961
-271,162
-35% -$34.1M
TT icon
117
Trane Technologies
TT
$98.8B
$60.1M 0.18%
154,531
-5,064
-3% -$1.76M
FRPT icon
118
Freshpet
FRPT
$3.04B
$59.9M 0.18%
438,137
-54,536
-11% -$7.14M
COR icon
119
Cencora
COR
$62B
$59.8M 0.18%
265,476
+13,695
+5% +$3.18M
WELL icon
120
Welltower
WELL
$173B
$59.7M 0.18%
466,139
-15,491
-3% -$1.81M
CNC icon
121
Centene
CNC
$30.5B
$59.5M 0.18%
791,013
+668,473
+546% +$49M
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.1T
$59.1M 0.18%
128,401
+9,467
+8% +$4.19M
AZPN
123
DELISTED
Aspen Technology Inc
AZPN
$58.6M 0.17%
245,289
+31,839
+15% +$6.7M
BMY icon
124
Bristol-Myers Squibb
BMY
$129B
$58.6M 0.17%
1,131,954
-144,650
-11% -$6.79M
MAR icon
125
Marriott International
MAR
$100B
$58.4M 0.17%
235,055
+14,010
+6% +$3.26M
3 4
5
6 7

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.