We are live on ! Find out more
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
BMRN icon
176
BioMarin Pharmaceuticals
BMRN
$11.9B
$39.5M 0.12%
562,664
-10,407
-2% -$870K
DE icon
177
Deere & Co
DE
$165B
$39.4M 0.12%
94,437
-160,992
-63% -$60.7M
SLB icon
178
SLB Ltd
SLB
$72.7B
$39.1M 0.12%
931,424
-49,982
-5% -$2.23M
MS icon
179
Morgan Stanley
MS
$319B
$38.7M 0.11%
371,692
-27,042
-7% -$2.72M
IPG
180
DELISTED
Interpublic Group of Companies
IPG
$38.6M 0.11%
1,221,570
+273,473
+29% +$8.39M
MDLZ icon
181
Mondelez International
MDLZ
$83.4B
$38.3M 0.11%
519,497
-34,594
-6% -$2.43M
SBUX icon
182
Starbucks
SBUX
$119B
$37.5M 0.11%
384,625
+34,607
+10% +$2.97M
BAX icon
183
Baxter International
BAX
$12.8B
$37.5M 0.11%
987,159
+266,568
+37% +$9.79M
PDD icon
184
Pinduoduo
PDD
$126B
$37.4M 0.11%
277,255
+23,670
+9% +$2.91M
ACM icon
185
Aecom
ACM
$9.46B
$36.8M 0.11%
356,486
+5,842
+2% +$549K
FER icon
186
Ferrovial N.V. Ordinary Shares
FER
$44.7B
$36.6M 0.11%
854,946
+132,979
+18% +$5.43M
TRI icon
187
Thomson Reuters
TRI
$46.4B
$36.2M 0.11%
208,679
+71,177
+52% +$12M
DOC icon
188
Healthpeak Properties
DOC
$15.5B
$35.9M 0.11%
1,568,365
-122,448
-7% -$2.64M
LOGI icon
189
Logitech
LOGI
$14.8B
$35.8M 0.11%
399,493
-99,141
-20% -$8.82M
BNY
190
Bank of New York Mellon
BNY
$103B
$35.8M 0.11%
498,424
-69,796
-12% -$4.59M
O icon
191
Realty Income
O
$61.1B
$35.8M 0.11%
564,545
+69,524
+14% +$4.14M
PKG icon
192
Packaging Corp of America
PKG
$22.2B
$35.3M 0.1%
163,875
+5,826
+4% +$1.16M
STLD icon
193
Steel Dynamics
STLD
$36.4B
$35M 0.1%
277,693
-131,941
-32% -$16M
MRSH
194
Marsh
MRSH
$94.3B
$34.8M 0.1%
156,119
+8,617
+6% +$1.91M
CGNX icon
195
Cognex
CGNX
$9.62B
$34.5M 0.1%
852,382
-9,386
-1% -$400K
SRE icon
196
Sempra
SRE
$58.1B
$34.3M 0.1%
410,385
-35,172
-8% -$2.81M
PYPL icon
197
PayPal
PYPL
$50.3B
$34.2M 0.1%
438,251
+163,841
+60% +$11M
FOXA icon
198
Fox Class A
FOXA
$24.8B
$33.9M 0.1%
801,872
-86,604
-10% -$3.36M
ZS icon
199
Zscaler
ZS
$24.9B
$33.5M 0.1%
196,232
-8,124
-4% -$1.48M
TSCO icon
200
Tractor Supply
TSCO
$16.3B
$33.5M 0.1%
574,900
+207,815
+57% +$11.2M
6 7
8
9 10

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.