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 | |
|---|---|---|---|---|---|---|
326
OneSpaWorld
OSW
$2.26B
| $14.4M | 0.04% |
725,264
-88,307
| -11% | -$1.76M |
|
327
Federal Realty Investment Trust
FRT
$8.86B
| $14.3M | 0.04% |
127,460
-4,809
| -4% | -$538K |
|
328
Expedia Group
EXPE
$26.6B
| $14.2M | 0.04% |
75,953
-15,159
| -17% | -$2.82M |
|
329
GoDaddy
GDDY
$20.1B
| $14.1M | 0.04% |
71,648
+41,060
| +134% | +$8.1M |
|
330
Kinder Morgan
KMI
$59.1B
| $13.9M | 0.04% |
505,858
+240,194
| +90% | +$6.58M |
|
331
Reliance Steel & Aluminium
RS
$15.7B
| $13.8M | 0.04% |
51,260
-24,813
| -33% | -$6.68M |
|
332
Manhattan Associates
MANH
$13B
| $13.8M | 0.04% |
51,019
-4,966
| -9% | -$1.34M |
|
333
Intel
INTC
$107B
| $13.7M | 0.04% |
685,205
-342,685
| -33% | -$6.87M |
|
334
Dow Inc
DOW
$17.4B
| $13.7M | 0.04% |
341,802
+108,722
| +47% | +$4.36M |
|
335
Hilton Worldwide
HLT
$64B
| $13.6M | 0.04% |
54,853
+30,599
| +126% | +$7.56M |
|
336
McCormick & Company Non-Voting
MKC
$19B
| $13.5M | 0.04% |
177,000
+5,603
| +3% | +$427K |
|
337
Hologic
HOLX
$14.8B
| $13.5M | 0.04% |
186,813
-149,206
| -44% | -$10.8M |
|
338
Conagra Brands
CAG
$9.23B
| $13.2M | 0.04% |
476,300
+262,778
| +123% | +$7.29M |
|
339
Advanced Drainage Systems
WMS
$11.5B
| $13.2M | 0.04% |
114,322
-56,251
| -33% | -$6.5M |
|
340
Kilroy Realty
KRC
$5.05B
| $13.2M | 0.04% |
325,666
+138,032
| +74% | +$5.58M |
|
341
Zimmer Biomet
ZBH
$20.9B
| $13.1M | 0.04% |
124,442
-105,647
| -46% | -$11.2M |
|
342
KKR & Co
KKR
$121B
| $13.1M | 0.04% |
88,800
+58,801
| +196% | +$8.7M |
|
343
AppFolio
APPF
$10.2B
| $13M | 0.04% |
52,666
+15,190
| +41% | +$3.75M |
|
344
Keurig Dr Pepper
KDP
$38.9B
| $13M | 0.04% |
403,863
-19,627
| -5% | -$630K |
|
345
ResMed
RMD
$40.6B
| $13M | 0.04% |
56,640
+4,487
| +9% | +$1.03M |
|
346
3M
MMM
$82.7B
| $12.8M | 0.04% |
99,425
-1,311
| -1% | -$169K |
|
347
Douglas Emmett
DEI
$2.83B
| $12.4M | 0.04% |
669,099
+18,873
| +3% | +$350K |
|
348
Janus Henderson
JHG
$6.91B
| $12.3M | 0.04% |
289,938
+114,106
| +65% | +$4.85M |
|
349
Badger Meter
BMI
$5.39B
| $12.3M | 0.04% |
58,121
+572
| +1% | +$121K |
|
350
CRH
CRH
$75.4B
| $12.3M | 0.04% |
133,108
+24,944
| +23% | +$2.31M |
|