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 | |
|---|---|---|---|---|---|---|
301
Boston Properties
BXP
$12.2B
| $17.6M | 0.05% |
218,167
+73,675
| +51% | +$5.93M |
|
302
Viatris
VTRS
$12.2B
| $17.4M | 0.05% |
1,500,587
-283,339
| -16% | -$3.29M |
|
303
FIVE9
FIVN
$2.06B
| $17.4M | 0.05% |
605,008
-36,772
| -6% | -$1.06M |
|
304
Public Service Enterprise Group
PEG
$40.5B
| $17.3M | 0.05% |
193,765
+24,309
| +14% | +$2.17M |
|
305
Watsco
WSO
$16.6B
| $17.2M | 0.05% |
34,890
-4
| -0% | -$1.97K |
|
306
Chubb
CB
$111B
| $17.2M | 0.05% |
59,473
-6,787
| -10% | -$1.96M |
|
307
Kroger
KR
$44.8B
| $17.1M | 0.05% |
298,116
+67,660
| +29% | +$3.88M |
|
308
Mirum Pharmaceuticals
MIRM
$3.82B
| $16.6M | 0.05% |
426,068
+76
| +0% | +$2.96K |
|
309
Insmed
INSM
$30.7B
| $16.6M | 0.05% |
227,181
+63
| +0% | +$4.6K |
|
310
Weave Communications
WEAV
$597M
| $16.4M | 0.05% |
1,284,916
| – | – |
|
311
United Rentals
URI
$62.7B
| $16.4M | 0.05% |
20,272
+9,272
| +84% | +$7.51M |
|
312
Analog Devices
ADI
$122B
| $16.3M | 0.05% |
70,882
-4,925
| -6% | -$1.13M |
|
313
Regency Centers
REG
$13.4B
| $16.2M | 0.05% |
224,514
+10,136
| +5% | +$732K |
|
314
Exxon Mobil
XOM
$466B
| $16.2M | 0.05% |
138,059
+7,063
| +5% | +$828K |
|
315
Trex
TREX
$6.93B
| $16M | 0.05% |
+241,050
| New | +$16M |
|
316
Canadian National Railway
CNI
$60.3B
| $15.9M | 0.05% |
136,099
-212,503
| -61% | -$24.9M |
|
317
Factset
FDS
$14B
| $15.9M | 0.05% |
34,635
+16,274
| +89% | +$7.48M |
|
318
Keurig Dr Pepper
KDP
$38.9B
| $15.9M | 0.05% |
423,490
+47,952
| +13% | +$1.8M |
|
319
Impinj
PI
$5.56B
| $15.8M | 0.05% |
73,029
-801
| -1% | -$173K |
|
320
Manhattan Associates
MANH
$13B
| $15.8M | 0.05% |
55,985
-3,703
| -6% | -$1.04M |
|
321
Amphenol
APH
$135B
| $15.5M | 0.05% |
238,517
+112,055
| +89% | +$7.3M |
|
322
Target
TGT
$42.3B
| $15.5M | 0.05% |
99,477
-8,274
| -8% | -$1.29M |
|
323
Scotiabank
BNS
$78.8B
| $15.4M | 0.05% |
283,346
-133,409
| -32% | -$7.27M |
|
324
ICICI Bank
IBN
$113B
| $15.4M | 0.05% |
514,944
+29,470
| +6% | +$880K |
|
|
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
| $15.3M | 0.05% |
1,702,663
+617,935
| +57% | +$5.54M |
|