Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.92%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$33.8B
AUM Growth
+$158M
(+0.47%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
1,155
New
94
Increased
412
Reduced
482
Closed
60
Top Buys
| 1 |
Home Depot
HD
|
$71.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$64M |
| 3 |
Procore
PCOR
|
$51.2M |
| 4 |
TJX Companies
TJX
|
$50.7M |
| 5 |
Centene
CNC
|
$50.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$119M |
| 2 |
Microsoft
MSFT
|
$117M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$109M |
| 4 |
Intuitive Surgical
ISRG
|
$90.1M |
| 5 |
Apple
AAPL
|
$88.4M |
Sector Composition
| 1 | Technology | 35.66% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Financials | 8.43% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Spotify
SPOT
$146B
| $22.6M | 0.07% |
61,275
-4,670
| -7% | -$1.72M |
|
252
United Therapeutics
UTHR
$18.1B
| $22.5M | 0.07% |
62,849
-2,191
| -3% | -$785K |
|
253
Ionis Pharmaceuticals
IONS
$9.76B
| $22.5M | 0.07% |
561,243
+96,280
| +21% | +$3.86M |
|
254
Manulife Financial
MFC
$52.1B
| $22.4M | 0.07% |
759,601
+63,109
| +9% | +$1.86M |
|
255
Brookfield Renewable
BEPC
$5.96B
| $22.3M | 0.07% |
683,330
-9,631
| -1% | -$315K |
|
256
Eversource Energy
ES
$23.6B
| $22.2M | 0.07% |
326,306
-70,416
| -18% | -$4.79M |
|
257
Valero Energy
VLO
$48.7B
| $22.2M | 0.07% |
164,328
-27,136
| -14% | -$3.66M |
|
|
B
258
Barrick Mining Corporation
B
$48.5B
| $22.2M | 0.07% |
1,115,274
-68,291
| -6% | -$1.36M |
|
259
Globant
GLOB
$2.78B
| $22.2M | 0.07% |
111,841
+27,235
| +32% | +$5.4M |
|
260
MongoDB
MDB
$26.4B
| $22M | 0.07% |
81,429
-629
| -0.8% | -$170K |
|
261
Reliance Steel & Aluminium
RS
$15.7B
| $22M | 0.07% |
76,073
-3,261
| -4% | -$943K |
|
262
Estee Lauder
EL
$32.1B
| $22M | 0.07% |
220,214
-374,656
| -63% | -$37.3M |
|
263
Arch Capital
ACGL
$34.1B
| $21.9M | 0.06% |
195,368
+169,371
| +652% | +$18.9M |
|
264
Aon
AON
$79.9B
| $21.9M | 0.06% |
63,163
+5,973
| +10% | +$2.07M |
|
265
Penumbra
PEN
$11B
| $21.6M | 0.06% |
111,119
-1,141
| -1% | -$222K |
|
266
Insulet
PODD
$24.5B
| $21.6M | 0.06% |
92,640
-53,470
| -37% | -$12.4M |
|
267
Ambarella
AMBA
$3.54B
| $21.5M | 0.06% |
380,444
-4,241
| -1% | -$239K |
|
268
First Solar
FSLR
$22B
| $21.3M | 0.06% |
85,462
+49,229
| +136% | +$12.3M |
|
269
Trip.com Group
TCOM
$47.6B
| $21M | 0.06% |
353,184
+196,175
| +125% | +$11.7M |
|
270
Paychex
PAYX
$48.7B
| $20.9M | 0.06% |
155,576
+19,692
| +14% | +$2.64M |
|
271
Constellation Energy
CEG
$94.2B
| $20.5M | 0.06% |
79,014
+5,513
| +8% | +$1.43M |
|
272
ASML
ASML
$307B
| $20.5M | 0.06% |
24,587
+11,088
| +82% | +$9.24M |
|
273
CGI
GIB
$21.6B
| $20.4M | 0.06% |
177,876
+71,545
| +67% | +$8.22M |
|
274
Otis Worldwide
OTIS
$34.1B
| $20.2M | 0.06% |
194,194
+40,659
| +26% | +$4.23M |
|
275
Ross Stores
ROST
$49.4B
| $20.2M | 0.06% |
133,933
-6,955
| -5% | -$1.05M |
|