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 | |
|---|---|---|---|---|---|---|
276
Kimco Realty
KIM
$15.4B
| $20M | 0.06% |
860,929
+9,297
| +1% | +$216K |
|
277
Comfort Systems
FIX
$24.9B
| $20M | 0.06% |
51,113
-1,025
| -2% | -$400K |
|
278
Leidos
LDOS
$23B
| $19.7M | 0.06% |
120,680
+34,715
| +40% | +$5.66M |
|
279
SPDR S&P 500 ETF Trust
SPY
$660B
| $19.7M | 0.06% |
34,266
| – | – |
|
280
Cirrus Logic
CRUS
$5.94B
| $19.6M | 0.06% |
158,143
-19,100
| -11% | -$2.37M |
|
281
Fastenal
FAST
$55.1B
| $19.5M | 0.06% |
546,344
+55,558
| +11% | +$1.98M |
|
282
Chart Industries
GTLS
$8.96B
| $19.4M | 0.06% |
156,252
+349
| +0.2% | +$43.3K |
|
283
Silicon Laboratories
SLAB
$4.45B
| $19.3M | 0.06% |
167,268
-104,148
| -38% | -$12M |
|
284
Northern Trust
NTRS
$24.3B
| $19.3M | 0.06% |
214,574
+125,473
| +141% | +$11.3M |
|
285
Aflac
AFL
$57.2B
| $19.2M | 0.06% |
171,939
+14,000
| +9% | +$1.57M |
|
286
Ball Corp
BALL
$13.9B
| $18.9M | 0.06% |
277,915
-6,790
| -2% | -$461K |
|
287
Citigroup
C
$176B
| $18.7M | 0.06% |
299,396
+23,615
| +9% | +$1.48M |
|
288
Carrier Global
CARR
$55.8B
| $18.7M | 0.06% |
232,588
-49,356
| -18% | -$3.97M |
|
289
lululemon athletica
LULU
$19.9B
| $18.7M | 0.06% |
68,963
-16,096
| -19% | -$4.37M |
|
290
American Homes 4 Rent
AMH
$12.9B
| $18.7M | 0.06% |
486,886
-57,631
| -11% | -$2.21M |
|
291
Icon
ICLR
$13.6B
| $18.5M | 0.05% |
64,405
+8,647
| +16% | +$2.48M |
|
292
Cooper Companies
COO
$13.5B
| $18.5M | 0.05% |
167,494
-2,343
| -1% | -$259K |
|
293
Infosys
INFY
$67.9B
| $18.5M | 0.05% |
828,870
-7,760
| -0.9% | -$173K |
|
294
Canadian Imperial Bank of Commerce
CM
$72.8B
| $18.4M | 0.05% |
299,474
-506,371
| -63% | -$31.1M |
|
295
argenx
ARGX
$45.9B
| $18.2M | 0.05% |
33,574
-2,798
| -8% | -$1.52M |
|
296
Copart
CPRT
$47B
| $18.1M | 0.05% |
345,077
+73,839
| +27% | +$3.87M |
|
297
Bank of Montreal
BMO
$90.3B
| $18.1M | 0.05% |
200,200
+86,208
| +76% | +$7.78M |
|
298
Skyworks Solutions
SWKS
$11.2B
| $18M | 0.05% |
182,092
-80,031
| -31% | -$7.9M |
|
299
Emcor
EME
$28B
| $17.7M | 0.05% |
41,108
+4,690
| +13% | +$2.02M |
|
300
IQVIA
IQV
$31.9B
| $17.7M | 0.05% |
74,508
-1,728
| -2% | -$409K |
|