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 | |
|---|---|---|---|---|---|---|
376
DoorDash
DASH
$105B
| $11M | 0.03% |
77,112
+6,227
| +9% | +$889K |
|
377
Medpace
MEDP
$13.7B
| $10.9M | 0.03% |
32,758
-1,260
| -4% | -$421K |
|
378
Shopify
SHOP
$191B
| $10.9M | 0.03% |
135,979
-80,772
| -37% | -$6.47M |
|
379
Vera Therapeutics
VERA
$1.54B
| $10.9M | 0.03% |
246,269
+68
| +0% | +$3.01K |
|
380
Rexford Industrial Realty
REXR
$10.2B
| $10.9M | 0.03% |
216,164
+131,338
| +155% | +$6.61M |
|
381
Mine Safety
MSA
$6.67B
| $10.7M | 0.03% |
60,610
-4,115
| -6% | -$730K |
|
382
Agios Pharmaceuticals
AGIO
$2.09B
| $10.6M | 0.03% |
238,750
+68
| +0% | +$3.02K |
|
383
Itron
ITRI
$5.51B
| $10.6M | 0.03% |
99,148
-2,110
| -2% | -$225K |
|
384
Charles Schwab
SCHW
$167B
| $10.4M | 0.03% |
159,810
-12,897
| -7% | -$836K |
|
385
Celestica
CLS
$27.9B
| $10.3M | 0.03% |
201,365
+1,775
| +0.9% | +$90.7K |
|
386
Abercrombie & Fitch
ANF
$4.49B
| $10.1M | 0.03% |
72,204
+55,695
| +337% | +$7.79M |
|
387
Omega Healthcare
OHI
$12.7B
| $10.1M | 0.03% |
247,064
-41,472
| -14% | -$1.69M |
|
388
Denali Therapeutics
DNLI
$2.26B
| $10M | 0.03% |
344,883
+98
| +0% | +$2.86K |
|
389
CRH
CRH
$75.4B
| $10M | 0.03% |
108,164
-3,362
| -3% | -$312K |
|
390
J.M. Smucker
SJM
$12B
| $9.93M | 0.03% |
81,981
-615
| -0.7% | -$74.5K |
|
|
VRE
391
Veris Residential
VRE
$1.52B
| $9.81M | 0.03% |
549,136
+123,000
| +29% | +$2.2M |
|
392
Gartner
IT
$18.6B
| $9.8M | 0.03% |
19,334
+3,562
| +23% | +$1.81M |
|
393
CubeSmart
CUBE
$9.52B
| $9.63M | 0.03% |
178,970
+9,034
| +5% | +$486K |
|
394
Ferguson
FERG
$47.8B
| $9.56M | 0.03% |
48,138
+14,755
| +44% | +$2.93M |
|
|
HES
395
DELISTED
Hess
HES
| $9.54M | 0.03% |
70,258
+4,352
| +7% | +$591K |
|
396
Texas Pacific Land
TPL
$20.4B
| $9.52M | 0.03% |
10,764
+4,838
| +82% | +$4.28M |
|
397
LyondellBasell Industries
LYB
$17.7B
| $9.44M | 0.03% |
98,452
-34
| -0% | -$3.26K |
|
398
Hershey
HSY
$37.6B
| $9.32M | 0.03% |
48,583
+2,280
| +5% | +$437K |
|
399
Brown & Brown
BRO
$31.3B
| $9.29M | 0.03% |
89,675
+7,575
| +9% | +$785K |
|
400
CDW
CDW
$22.2B
| $9.28M | 0.03% |
41,016
+3,481
| +9% | +$788K |
|