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 | |
|---|---|---|---|---|---|---|
351
Jacobs Solutions
J
$17.4B
| $12.2M | 0.04% |
92,092
+55,014
| +148% | +$7.28M |
|
352
Tenet Healthcare
THC
$17.3B
| $12M | 0.04% |
94,700
+27,998
| +42% | +$3.53M |
|
353
Brookfield Renewable
BEPC
$5.96B
| $12M | 0.04% |
432,151
-251,179
| -37% | -$6.95M |
|
354
AutoZone
AZO
$70.6B
| $11.9M | 0.04% |
3,717
-389
| -9% | -$1.25M |
|
355
APA Corp
APA
$8.14B
| $11.9M | 0.04% |
514,969
+269,447
| +110% | +$6.22M |
|
356
Abercrombie & Fitch
ANF
$4.49B
| $11.9M | 0.04% |
79,350
+7,146
| +10% | +$1.07M |
|
357
Entergy
ETR
$39.2B
| $11.9M | 0.04% |
156,294
+83,838
| +116% | +$6.36M |
|
358
Chubb
CB
$111B
| $11.7M | 0.04% |
42,468
-17,005
| -29% | -$4.7M |
|
359
Omnicom Group
OMC
$15.4B
| $11.7M | 0.04% |
135,954
+7,310
| +6% | +$629K |
|
360
Edison International
EIX
$21B
| $11.1M | 0.03% |
139,116
-32,103
| -19% | -$2.56M |
|
361
Toro Company
TTC
$7.99B
| $11M | 0.03% |
137,861
+245
| +0.2% | +$19.6K |
|
362
Omega Healthcare
OHI
$12.7B
| $10.9M | 0.03% |
287,770
+40,706
| +16% | +$1.54M |
|
363
BioNTech
BNTX
$27B
| $10.7M | 0.03% |
94,150
-149
| -0.2% | -$17K |
|
364
CSX Corp
CSX
$60.6B
| $10.7M | 0.03% |
330,519
-325,878
| -50% | -$10.5M |
|
365
Oneok
OKE
$45.7B
| $10.5M | 0.03% |
104,610
-57,831
| -36% | -$5.81M |
|
|
GAP
366
The Gap, Inc.
GAP
$8.83B
| $10.5M | 0.03% |
442,398
+247,152
| +127% | +$5.84M |
|
367
LyondellBasell Industries
LYB
$17.7B
| $10.4M | 0.03% |
140,450
+41,998
| +43% | +$3.12M |
|
368
Vera Therapeutics
VERA
$1.54B
| $10.4M | 0.03% |
245,879
-390
| -0.2% | -$16.5K |
|
|
VRE
369
Veris Residential
VRE
$1.52B
| $10.2M | 0.03% |
613,908
+64,772
| +12% | +$1.08M |
|
370
Sonoco
SON
$4.56B
| $10.1M | 0.03% |
+206,921
| New | +$10.1M |
|
371
East-West Bancorp
EWBC
$14.8B
| $10.1M | 0.03% |
105,317
+1,701
| +2% | +$163K |
|
372
Mobileye
MBLY
$12B
| $9.98M | 0.03% |
501,069
-11,478
| -2% | -$229K |
|
373
Workiva
WK
$4.48B
| $9.97M | 0.03% |
91,045
-2,805
| -3% | -$307K |
|
374
JD.com
JD
$44.6B
| $9.92M | 0.03% |
285,988
+61,020
| +27% | +$2.12M |
|
375
Carlisle Companies
CSL
$16.9B
| $9.85M | 0.03% |
26,701
-5,501
| -17% | -$2.03M |
|