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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
HON icon
201
Honeywell
HON
$76.4B
$33.1M 0.1%
170,119
+4,630
+3% +$898K
KMB icon
202
Kimberly-Clark
KMB
$37.6B
$33M 0.1%
231,889
+10,619
+5% +$1.51M
AZN icon
203
AstraZeneca
AZN
$269B
$33M 0.1%
211,596
+11,475
+6% +$1.85M
CIEN icon
204
Ciena
CIEN
$46.8B
$32.9M 0.1%
534,122
-33,968
-6% -$1.79M
RCL icon
205
Royal Caribbean
RCL
$86.8B
$32.9M 0.1%
185,314
+12
+0% +$1.95K
NTRA icon
206
Natera
NTRA
$36.4B
$32.8M 0.1%
258,261
-6,859
-3% -$788K
ONON icon
207
On Holding
ONON
$12.6B
$32.7M 0.1%
651,694
+46,613
+8% +$2M
EBAY icon
208
eBay
EBAY
$51.2B
$32.2M 0.1%
494,527
-157,131
-24% -$9.05M
MNST icon
209
Monster Beverage
MNST
$95.1B
$31.1M 0.09%
595,587
+14,674
+3% +$727K
NBIX icon
210
Neurocrine Biosciences
NBIX
$18.2B
$31M 0.09%
269,172
-14,850
-5% -$2.04M
NKE icon
211
Nike
NKE
$64.1B
$30.9M 0.09%
350,108
+36,779
+12% +$2.88M
HUBB icon
212
Hubbell
HUBB
$24.4B
$30.6M 0.09%
71,546
-10,325
-13% -$3.97M
ALNY icon
213
Alnylam Pharmaceuticals
ALNY
$38.3B
$30.6M 0.09%
111,216
+241
+0.2% +$62.7K
LOW icon
214
Lowe's Companies
LOW
$121B
$30.3M 0.09%
112,043
-10,142
-8% -$2.46M
TRV icon
215
Travelers Companies
TRV
$81.1B
$29.9M 0.09%
127,834
+4,987
+4% +$1.1M
TROW icon
216
T. Rowe Price
TROW
$25.5B
$28.4M 0.08%
260,961
+3,432
+1% +$377K
CHD icon
217
Church & Dwight Co
CHD
$23.7B
$28M 0.08%
267,830
-81,212
-23% -$8.33M
DHI icon
218
D.R. Horton
DHI
$41.2B
$27.8M 0.08%
145,952
+78,074
+115% +$13.7M
BWA icon
219
BorgWarner
BWA
$12.8B
$27.8M 0.08%
764,852
-32,227
-4% -$1.06M
PLMR icon
220
Palomar
PLMR
$3.79B
$27.6M 0.08%
291,716
+23,840
+9% +$2.2M
UPS icon
221
United Parcel Service
UPS
$88.9B
$27.6M 0.08%
202,300
-6,947
-3% -$912K
HOLX
222
DELISTED
Hologic
HOLX
$27.4M 0.08%
336,019
-78,869
-19% -$6.31M
DIS icon
223
Walt Disney
DIS
$171B
$27.3M 0.08%
284,298
-4,203
-1% -$387K
TTWO icon
224
Take-Two Interactive
TTWO
$46.1B
$27.1M 0.08%
176,385
-7,697
-4% -$1.17M
HEI icon
225
HEICO Corp
HEI
$49.6B
$27M 0.08%
103,159
+1,179
+1% +$285K
7 8
9
10 11

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.