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 | |
|---|---|---|---|---|---|---|
351
AutoZone
AZO
$70.6B
| $12.9M | 0.04% |
4,106
+185
| +5% | +$583K |
|
352
Kornit Digital
KRNT
$687M
| $12.9M | 0.04% |
500,111
-125,240
| -20% | -$3.24M |
|
353
Novo Nordisk
NVO
$245B
| $12.8M | 0.04% |
+107,155
| New | +$12.8M |
|
354
Dow Inc
DOW
$17.4B
| $12.7M | 0.04% |
233,080
+58,795
| +34% | +$3.21M |
|
355
ResMed
RMD
$40.6B
| $12.7M | 0.04% |
52,153
-25,612
| -33% | -$6.25M |
|
356
Wells Fargo
WFC
$253B
| $12.6M | 0.04% |
223,873
+80,874
| +57% | +$4.57M |
|
357
Badger Meter
BMI
$5.39B
| $12.6M | 0.04% |
57,549
-3,937
| -6% | -$860K |
|
|
BCYC
358
Bicycle Therapeutics
BCYC
$496M
| $12.5M | 0.04% |
554,399
+79
| +0% | +$1.79K |
|
359
Tyler Technologies
TYL
$24.2B
| $12.2M | 0.04% |
20,950
+8,672
| +71% | +$5.06M |
|
|
ONC
360
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $12M | 0.04% |
53,513
+15
| +0% | +$3.37K |
|
361
Toro Company
TTC
$7.99B
| $11.9M | 0.04% |
137,616
-3,543
| -3% | -$307K |
|
362
Sprouts Farmers Market
SFM
$13.6B
| $11.9M | 0.04% |
108,019
+2,754
| +3% | +$304K |
|
363
Mettler-Toledo International
MTD
$26.9B
| $11.9M | 0.04% |
7,936
-2,793
| -26% | -$4.19M |
|
364
Dropbox
DBX
$8.06B
| $11.9M | 0.04% |
467,301
+136,797
| +41% | +$3.48M |
|
365
NVR
NVR
$23.5B
| $11.9M | 0.04% |
1,211
-290
| -19% | -$2.85M |
|
366
Broadridge
BR
$29.4B
| $11.8M | 0.03% |
54,851
+18,419
| +51% | +$3.96M |
|
367
Ingersoll Rand
IR
$32.2B
| $11.8M | 0.03% |
120,075
+32,246
| +37% | +$3.17M |
|
368
Celsius Holdings
CELH
$15B
| $11.7M | 0.03% |
374,410
+149,982
| +67% | +$4.7M |
|
369
Cboe Global Markets
CBOE
$24.3B
| $11.6M | 0.03% |
56,747
+33,540
| +145% | +$6.87M |
|
370
Douglas Emmett
DEI
$2.83B
| $11.4M | 0.03% |
650,226
+239,703
| +58% | +$4.21M |
|
371
Check Point Software Technologies
CHKP
$20.7B
| $11.3M | 0.03% |
58,759
-7,427
| -11% | -$1.43M |
|
372
Biogen
BIIB
$20.6B
| $11.2M | 0.03% |
57,959
-14,043
| -20% | -$2.72M |
|
373
BioNTech
BNTX
$27B
| $11.2M | 0.03% |
94,299
+26
| +0% | +$3.09K |
|
374
Sun Life Financial
SLF
$32.4B
| $11.1M | 0.03% |
191,603
+18,349
| +11% | +$1.06M |
|
375
Tenet Healthcare
THC
$17.3B
| $11.1M | 0.03% |
66,702
-33,808
| -34% | -$5.62M |
|