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 | |
|---|---|---|---|---|---|---|
251
Thomson Reuters
TRI
$78.7B
| $22.7M | 0.07% |
141,630
-70,321
| -33% | -$11.3M |
|
252
Spotify
SPOT
$146B
| $22.6M | 0.07% |
50,522
-10,753
| -18% | -$4.81M |
|
253
Alnylam Pharmaceuticals
ALNY
$59.2B
| $22.4M | 0.07% |
95,306
-15,910
| -14% | -$3.74M |
|
254
BorgWarner
BWA
$9.53B
| $22M | 0.07% |
690,876
-73,976
| -10% | -$2.35M |
|
255
Comfort Systems
FIX
$24.9B
| $21.9M | 0.07% |
51,687
+574
| +1% | +$243K |
|
256
Globant
GLOB
$2.78B
| $21.9M | 0.07% |
102,042
-9,799
| -9% | -$2.1M |
|
257
Unum
UNM
$12.6B
| $21.6M | 0.07% |
296,134
+60,393
| +26% | +$4.41M |
|
258
Tractor Supply
TSCO
$32.1B
| $21.6M | 0.07% |
407,433
-167,467
| -29% | -$8.89M |
|
259
Nike
NKE
$109B
| $21.4M | 0.06% |
282,449
-67,659
| -19% | -$5.12M |
|
260
Kroger
KR
$44.8B
| $21.3M | 0.06% |
348,416
+50,300
| +17% | +$3.08M |
|
|
AZEK
261
DELISTED
The AZEK Co
AZEK
| $21.2M | 0.06% |
446,544
+322,544
| +260% | +$15.3M |
|
262
Ionis Pharmaceuticals
IONS
$9.76B
| $21.2M | 0.06% |
605,345
+44,102
| +8% | +$1.54M |
|
263
Scotiabank
BNS
$78.8B
| $21.2M | 0.06% |
393,798
+110,452
| +39% | +$5.93M |
|
264
Insulet
PODD
$24.5B
| $21M | 0.06% |
80,259
-12,381
| -13% | -$3.23M |
|
265
Shopify
SHOP
$191B
| $20.8M | 0.06% |
195,372
+59,393
| +44% | +$6.32M |
|
266
Kimco Realty
KIM
$15.4B
| $20.8M | 0.06% |
886,340
+25,411
| +3% | +$595K |
|
267
Fastenal
FAST
$55.1B
| $20.7M | 0.06% |
575,846
+29,502
| +5% | +$1.06M |
|
268
argenx
ARGX
$45.9B
| $20.6M | 0.06% |
33,522
-52
| -0.2% | -$32K |
|
269
Weave Communications
WEAV
$597M
| $20.6M | 0.06% |
1,294,281
+9,365
| +0.7% | +$149K |
|
270
Otis Worldwide
OTIS
$34.1B
| $20.5M | 0.06% |
221,479
+27,285
| +14% | +$2.53M |
|
271
Toronto Dominion Bank
TD
$127B
| $20.4M | 0.06% |
383,695
+13,820
| +4% | +$736K |
|
272
Silicon Laboratories
SLAB
$4.45B
| $20.3M | 0.06% |
163,459
-3,809
| -2% | -$473K |
|
273
Wells Fargo
WFC
$253B
| $20.2M | 0.06% |
287,194
+63,321
| +28% | +$4.45M |
|
274
American Homes 4 Rent
AMH
$12.9B
| $20.1M | 0.06% |
538,101
+51,215
| +11% | +$1.92M |
|
275
Icon
ICLR
$13.6B
| $20.1M | 0.06% |
95,870
+31,465
| +49% | +$6.6M |
|