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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
ALC icon
151
Alcon
ALC
$34B
$46.3M 0.14%
462,572
-19,303
-4% -$1.82M
EXPD icon
152
Expeditors International
EXPD
$22.3B
$46.2M 0.14%
351,239
+134,989
+62% +$16.5M
CVS icon
153
CVS Health
CVS
$135B
$46.1M 0.14%
733,221
+29,040
+4% +$1.69M
LII icon
154
Lennox International
LII
$15B
$46M 0.14%
76,072
+42,153
+124% +$24M
CYBR
155
DELISTED
CyberArk
CYBR
$45.9M 0.14%
157,310
-10,650
-6% -$2.88M
PH icon
156
Parker-Hannifin
PH
$120B
$45.6M 0.13%
72,113
-76,743
-52% -$43.6M
IEX icon
157
IDEX
IEX
$17B
$45.6M 0.13%
212,375
-29,327
-12% -$5.91M
ANET icon
158
Arista Networks
ANET
$199B
$45.3M 0.13%
472,584
+223,388
+90% +$19.5M
EXR icon
159
Extra Space Storage
EXR
$32.3B
$45.2M 0.13%
251,028
-7,827
-3% -$1.32M
SPG icon
160
Simon Property Group
SPG
$76.4B
$45.2M 0.13%
267,199
+33,838
+15% +$5.36M
BAC icon
161
Bank of America
BAC
$429B
$44.9M 0.13%
1,130,302
-45,787
-4% -$1.84M
AWK icon
162
American Water Works
AWK
$27B
$44.7M 0.13%
305,477
+9,421
+3% +$1.34M
SCI icon
163
Service Corp International
SCI
$11.8B
$44.6M 0.13%
565,324
-323,807
-36% -$24.6M
T icon
164
AT&T
T
$164B
$43.8M 0.13%
1,991,774
-538,344
-21% -$10.7M
CL icon
165
Colgate-Palmolive
CL
$74.8B
$43.1M 0.13%
415,145
+26,077
+7% +$2.66M
HPE icon
166
Hewlett Packard
HPE
$58.8B
$42.8M 0.13%
2,093,204
+344,035
+20% +$6.57M
MSI icon
167
Motorola Solutions
MSI
$72.1B
$42M 0.12%
93,487
-80,950
-46% -$33.7M
EXAS
168
DELISTED
Exact Sciences
EXAS
$42M 0.12%
615,942
+990
+0.2% +$55.9K
MCD icon
169
McDonald's
MCD
$193B
$41.9M 0.12%
137,700
-42,837
-24% -$11.8M
TMUS icon
170
T-Mobile US
TMUS
$195B
$41.9M 0.12%
202,891
-471
-0.2% -$90.2K
SYK icon
171
Stryker
SYK
$135B
$41.4M 0.12%
114,467
+23,413
+26% +$8.08M
NEM icon
172
Newmont
NEM
$96.2B
$40.9M 0.12%
765,689
-740,598
-49% -$36.8M
GEN icon
173
Gen Digital
GEN
$16.5B
$40.2M 0.12%
1,466,560
-474,970
-24% -$12.2M
CAH icon
174
Cardinal Health
CAH
$53.7B
$40.1M 0.12%
362,489
-169,410
-32% -$17.7M
CRWD icon
175
CrowdStrike
CRWD
$183B
$40M 0.12%
570,072
-44,308
-7% -$3.15M
5 6
7
8 9

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.