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 | |
|---|---|---|---|---|---|---|
326
Federal Realty Investment Trust
FRT
$8.86B
| $15.2M | 0.05% |
132,269
+4,553
| +4% | +$523K |
|
327
Jackson Financial
JXN
$6.65B
| $15.2M | 0.05% |
166,435
+89,837
| +117% | +$8.2M |
|
328
Franco-Nevada
FNV
$37.3B
| $15.1M | 0.04% |
121,575
-7,498
| -6% | -$932K |
|
329
Williams Companies
WMB
$69.9B
| $15.1M | 0.04% |
330,349
+56,210
| +21% | +$2.57M |
|
330
HCA Healthcare
HCA
$98.5B
| $15.1M | 0.04% |
37,073
+10,342
| +39% | +$4.2M |
|
331
Toll Brothers
TOL
$14.2B
| $15M | 0.04% |
97,311
-31,494
| -24% | -$4.87M |
|
332
Edison International
EIX
$21B
| $14.9M | 0.04% |
171,219
+62,790
| +58% | +$5.47M |
|
333
Oneok
OKE
$45.7B
| $14.8M | 0.04% |
162,441
+12,308
| +8% | +$1.12M |
|
334
Fortinet
FTNT
$60.4B
| $14.7M | 0.04% |
190,074
+51,875
| +38% | +$4.02M |
|
335
Las Vegas Sands
LVS
$36.9B
| $14.6M | 0.04% |
289,905
-70,485
| -20% | -$3.55M |
|
336
Microchip Technology
MCHP
$35.6B
| $14.5M | 0.04% |
180,932
-83,867
| -32% | -$6.73M |
|
337
Carlisle Companies
CSL
$16.9B
| $14.5M | 0.04% |
32,202
+27,062
| +526% | +$12.2M |
|
338
SentinelOne
S
$6.25B
| $14.3M | 0.04% |
597,443
-364,504
| -38% | -$8.72M |
|
339
Flywire
FLYW
$1.59B
| $14.1M | 0.04% |
863,134
-22,010
| -2% | -$361K |
|
340
McCormick & Company Non-Voting
MKC
$19B
| $14.1M | 0.04% |
171,397
+33,092
| +24% | +$2.72M |
|
341
Unum
UNM
$12.6B
| $14M | 0.04% |
235,741
+27,280
| +13% | +$1.62M |
|
342
Moderna
MRNA
$9.78B
| $13.9M | 0.04% |
207,638
+2,649
| +1% | +$177K |
|
343
Garmin
GRMN
$45.7B
| $13.9M | 0.04% |
78,687
+461
| +0.6% | +$81.2K |
|
344
3M
MMM
$82.7B
| $13.8M | 0.04% |
100,736
+1,001
| +1% | +$137K |
|
345
Alkermes
ALKS
$4.94B
| $13.6M | 0.04% |
484,426
+3,169
| +0.7% | +$88.7K |
|
346
Expedia Group
EXPE
$26.6B
| $13.5M | 0.04% |
91,112
-17,605
| -16% | -$2.61M |
|
347
OneSpaWorld
OSW
$2.26B
| $13.4M | 0.04% |
813,571
-61,247
| -7% | -$1.01M |
|
348
Omnicom Group
OMC
$15.4B
| $13.3M | 0.04% |
128,644
-19,909
| -13% | -$2.06M |
|
349
Devon Energy
DVN
$22.1B
| $13.2M | 0.04% |
336,269
+231,068
| +220% | +$9.04M |
|
350
Elastic
ESTC
$9.21B
| $13M | 0.04% |
169,152
-9,390
| -5% | -$721K |
|