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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
PLNT icon
126
Planet Fitness
PLNT
$4.45B
$57.4M 0.17%
706,157
-42,736
-6% -$3.35M
A icon
127
Agilent Technologies
A
$39.6B
$57M 0.17%
383,936
+20,991
+6% +$2.87M
GXO icon
128
GXO Logistics
GXO
$5.93B
$55.8M 0.17%
1,071,023
-5,936
-0.6% -$301K
PNR icon
129
Pentair
PNR
$10.8B
$55.7M 0.16%
569,143
-25,270
-4% -$2.16M
PCOR icon
130
Procore
PCOR
$7.57B
$55.1M 0.16%
892,830
+830,262
+1,327% +$51M
EA icon
131
Electronic Arts
EA
$52.4B
$55M 0.16%
383,165
+50,652
+15% +$7.34M
MU icon
132
Micron Technology
MU
$835B
$54M 0.16%
520,938
+41,953
+9% +$4.39M
ORLY icon
133
O'Reilly Automotive
ORLY
$75.1B
$53.7M 0.16%
699,510
+45,225
+7% +$3.32M
DLR icon
134
Digital Realty Trust
DLR
$69.6B
$53.4M 0.16%
329,983
-5,581
-2% -$856K
KLAC icon
135
KLA
KLAC
$222B
$53M 0.16%
684,500
-210,250
-23% -$16.5M
ON icon
136
ON Semiconductor
ON
$30.7B
$52.7M 0.16%
726,124
-56,128
-7% -$4.09M
DOV icon
137
Dover
DOV
$26.7B
$52.6M 0.16%
274,222
+53,416
+24% +$9.73M
BABA icon
138
Alibaba
BABA
$276B
$52.2M 0.15%
491,748
-26,202
-5% -$2.14M
GIS icon
139
General Mills
GIS
$20.2B
$51.7M 0.15%
699,914
+359,484
+106% +$24.9M
EW icon
140
Edwards Lifesciences
EW
$49.4B
$51.2M 0.15%
775,501
-227,001
-23% -$16.5M
CVX icon
141
Chevron
CVX
$382B
$51M 0.15%
346,535
-66,855
-16% -$9.95M
CI icon
142
Cigna
CI
$78.4B
$50.4M 0.15%
145,564
-19,453
-12% -$6.7M
MRVL icon
143
Marvell Technology
MRVL
$147B
$49.4M 0.15%
685,633
-7,696
-1% -$532K
ALLE icon
144
Allegion
ALLE
$13.5B
$49.3M 0.15%
338,609
+7,004
+2% +$927K
WM icon
145
Waste Management
WM
$95B
$48.9M 0.14%
235,383
-6,914
-3% -$1.44M
PTC icon
146
PTC
PTC
$15.3B
$48.8M 0.14%
270,233
-3,093
-1% -$544K
RY icon
147
Royal Bank of Canada
RY
$287B
$48.8M 0.14%
391,367
-291,397
-43% -$33.5M
SPGI icon
148
S&P Global
SPGI
$124B
$48.7M 0.14%
94,175
+1,299
+1% +$643K
EXC icon
149
Exelon
EXC
$48.1B
$47.6M 0.14%
1,174,727
+548,614
+88% +$20.6M
PRCT icon
150
Procept Biorobotics
PRCT
$1.02B
$47M 0.14%
+586,225
New +$41.6M
4 5
6
7 8

Similar funds

PHAM
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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.