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 | |
|---|---|---|---|---|---|---|
276
Constellation Energy
CEG
$94.2B
| $20M | 0.06% |
89,432
+10,418
| +13% | +$2.33M |
|
277
Copart
CPRT
$47B
| $20M | 0.06% |
347,901
+2,824
| +0.8% | +$162K |
|
278
Analog Devices
ADI
$122B
| $19.9M | 0.06% |
93,608
+22,726
| +32% | +$4.83M |
|
279
Texas Pacific Land
TPL
$20.4B
| $19.9M | 0.06% |
17,966
+7,202
| +67% | +$7.97M |
|
280
McDonald's
MCD
$224B
| $19.9M | 0.06% |
68,519
-69,181
| -50% | -$20.1M |
|
281
Trex
TREX
$6.93B
| $19.8M | 0.06% |
286,682
+45,632
| +19% | +$3.15M |
|
282
Baxter International
BAX
$12.5B
| $19.7M | 0.06% |
675,155
-312,004
| -32% | -$9.1M |
|
283
Ultragenyx Pharmaceutical
RARE
$3.07B
| $19.2M | 0.06% |
456,588
+31,198
| +7% | +$1.31M |
|
284
CGI
GIB
$21.6B
| $19.2M | 0.06% |
175,377
-2,499
| -1% | -$273K |
|
285
Impinj
PI
$5.56B
| $19.1M | 0.06% |
131,464
+58,435
| +80% | +$8.49M |
|
286
Sun Life Financial
SLF
$32.4B
| $19.1M | 0.06% |
321,184
+129,581
| +68% | +$7.69M |
|
287
Manulife Financial
MFC
$52.1B
| $19M | 0.06% |
619,380
-140,221
| -18% | -$4.31M |
|
|
B
288
Barrick Mining Corporation
B
$48.5B
| $19M | 0.06% |
1,224,845
+109,571
| +10% | +$1.7M |
|
289
Eversource Energy
ES
$23.6B
| $19M | 0.06% |
330,353
+4,047
| +1% | +$232K |
|
290
Molson Coors Class B
TAP
$9.96B
| $18.7M | 0.06% |
326,191
-108,338
| -25% | -$6.21M |
|
291
Corning
GLW
$61B
| $18.5M | 0.06% |
388,878
+334,775
| +619% | +$15.9M |
|
292
Centene
CNC
$14.2B
| $18.4M | 0.06% |
303,896
-487,117
| -62% | -$29.5M |
|
293
Infosys
INFY
$67.9B
| $18.3M | 0.06% |
836,150
+7,280
| +0.9% | +$160K |
|
294
Aon
AON
$79.9B
| $18.1M | 0.05% |
50,326
-12,837
| -20% | -$4.61M |
|
295
Wheaton Precious Metals
WPM
$47.3B
| $18.1M | 0.05% |
321,135
-108,996
| -25% | -$6.13M |
|
296
Dropbox
DBX
$8.06B
| $18M | 0.05% |
600,154
+132,853
| +28% | +$3.99M |
|
297
Flywire
FLYW
$1.59B
| $17.8M | 0.05% |
863,791
+657
| +0.1% | +$13.5K |
|
298
Mirum Pharmaceuticals
MIRM
$3.82B
| $17.6M | 0.05% |
425,646
-422
| -0.1% | -$17.5K |
|
299
Alexandria Real Estate Equities
ARE
$14.5B
| $17.5M | 0.05% |
179,214
-29,165
| -14% | -$2.85M |
|
300
Northern Trust
NTRS
$24.3B
| $17.4M | 0.05% |
169,975
-44,599
| -21% | -$4.57M |
|