Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+4.28%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$32.9B
AUM Growth
-$855M
(-2.5%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
1,166
New
72
Increased
397
Reduced
461
Closed
98
Top Buys
| 1 |
Salesforce
CRM
|
$91.6M |
| 2 |
Sherwin-Williams
SHW
|
$69.3M |
| 3 |
Home Depot
HD
|
$64.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$50.9M |
| 5 |
Linde
LIN
|
$50.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$95.6M |
| 2 |
Apple
AAPL
|
$88.4M |
| 3 |
Advanced Micro Devices
AMD
|
$80M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$67.5M |
| 5 |
NVIDIA
NVDA
|
$67.5M |
Sector Composition
| 1 | Technology | 37.44% |
| 2 | Healthcare | 14.27% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Financials | 8.85% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quanta Services
PWR
$55.5B
| $26.8M | 0.08% |
84,647
-2,429
| -3% | -$768K |
|
227
Extra Space Storage
EXR
$31.3B
| $26.7M | 0.08% |
178,689
-72,339
| -29% | -$10.8M |
|
228
eBay
EBAY
$42.3B
| $26.4M | 0.08% |
426,300
-68,227
| -14% | -$4.23M |
|
229
Goldman Sachs
GS
$223B
| $26.2M | 0.08% |
45,730
-6,871
| -13% | -$3.93M |
|
230
Palomar
PLMR
$3.3B
| $26.2M | 0.08% |
247,882
-43,834
| -15% | -$4.63M |
|
231
Penumbra
PEN
$11B
| $26M | 0.08% |
109,641
-1,478
| -1% | -$351K |
|
232
Canadian Imperial Bank of Commerce
CM
$72.8B
| $25.8M | 0.08% |
408,593
+109,119
| +36% | +$6.9M |
|
233
Pinduoduo
PDD
$177B
| $25.7M | 0.08% |
265,320
-11,935
| -4% | -$1.16M |
|
234
Citigroup
C
$176B
| $25.4M | 0.08% |
360,901
+61,505
| +21% | +$4.33M |
|
235
Sempra
SRE
$52.9B
| $25.4M | 0.08% |
289,203
-121,182
| -30% | -$10.6M |
|
236
HEICO
HEI
$44.8B
| $25.1M | 0.08% |
105,531
+2,372
| +2% | +$564K |
|
237
Service Corp International
SCI
$10.9B
| $24.9M | 0.08% |
311,556
-253,768
| -45% | -$20.3M |
|
238
Biogen
BIIB
$20.6B
| $24.7M | 0.08% |
161,636
+103,677
| +179% | +$15.9M |
|
239
Sun Communities
SUI
$16.2B
| $24.5M | 0.07% |
199,553
+22,299
| +13% | +$2.74M |
|
240
MongoDB
MDB
$26.4B
| $24.5M | 0.07% |
105,035
+23,606
| +29% | +$5.5M |
|
241
Trip.com Group
TCOM
$47.6B
| $24.4M | 0.07% |
355,799
+2,615
| +0.7% | +$180K |
|
242
Paychex
PAYX
$48.7B
| $24.3M | 0.07% |
173,530
+17,954
| +12% | +$2.52M |
|
243
Ross Stores
ROST
$49.4B
| $24.3M | 0.07% |
160,750
+26,817
| +20% | +$4.06M |
|
244
Walt Disney
DIS
$212B
| $24.3M | 0.07% |
217,861
-66,437
| -23% | -$7.4M |
|
245
Kraft Heinz
KHC
$32.3B
| $24.1M | 0.07% |
785,413
+130,615
| +20% | +$4.01M |
|
246
Lincoln Electric
LECO
$13.5B
| $23.9M | 0.07% |
127,582
-2,964
| -2% | -$556K |
|
247
Travelers Companies
TRV
$62B
| $23.7M | 0.07% |
98,491
-29,343
| -23% | -$7.07M |
|
248
Doximity
DOCS
$13B
| $23.5M | 0.07% |
439,232
+262,004
| +148% | +$14M |
|
249
Skyworks Solutions
SWKS
$11.2B
| $23.1M | 0.07% |
260,091
+77,999
| +43% | +$6.92M |
|
250
Garmin
GRMN
$45.7B
| $22.9M | 0.07% |
111,182
+32,495
| +41% | +$6.7M |
|