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 | |
|---|---|---|---|---|---|---|
376
NVR
NVR
$23.5B
| $9.8M | 0.03% |
1,198
-13
| -1% | -$106K |
|
377
Sprouts Farmers Market
SFM
$13.6B
| $9.79M | 0.03% |
77,022
-30,997
| -29% | -$3.94M |
|
378
Toll Brothers
TOL
$14.2B
| $9.73M | 0.03% |
77,227
-20,084
| -21% | -$2.53M |
|
379
Celestica
CLS
$27.9B
| $9.7M | 0.03% |
105,132
-96,233
| -48% | -$8.88M |
|
380
Hershey
HSY
$37.6B
| $9.67M | 0.03% |
57,120
+8,537
| +18% | +$1.45M |
|
381
Stantec
STN
$12.3B
| $9.67M | 0.03% |
123,211
+18,890
| +18% | +$1.48M |
|
382
TEGNA Inc
TGNA
$3.38B
| $9.64M | 0.03% |
527,196
-44,961
| -8% | -$822K |
|
383
US Foods
USFD
$17.5B
| $9.61M | 0.03% |
+142,427
| New | +$9.61M |
|
384
Huntington Ingalls Industries
HII
$10.6B
| $9.57M | 0.03% |
50,669
+29,188
| +136% | +$5.52M |
|
385
Paycom
PAYC
$12.6B
| $9.51M | 0.03% |
46,409
+38,330
| +474% | +$7.86M |
|
|
VRNA
386
Verona Pharma
VRNA
$9.2B
| $9.47M | 0.03% |
203,883
-74,142
| -27% | -$3.44M |
|
387
Tyler Technologies
TYL
$24.2B
| $9.46M | 0.03% |
16,400
-4,550
| -22% | -$2.62M |
|
388
Williams Companies
WMB
$69.9B
| $9.44M | 0.03% |
174,370
-155,979
| -47% | -$8.44M |
|
389
Itron
ITRI
$5.51B
| $9.38M | 0.03% |
86,407
-12,741
| -13% | -$1.38M |
|
390
Check Point Software Technologies
CHKP
$20.7B
| $9.37M | 0.03% |
50,198
-8,561
| -15% | -$1.6M |
|
391
Canadian National Railway
CNI
$60.3B
| $9.36M | 0.03% |
92,234
-43,865
| -32% | -$4.45M |
|
392
GE Vernova
GEV
$158B
| $9.23M | 0.03% |
28,052
+3,229
| +13% | +$1.06M |
|
393
HDFC Bank
HDB
$361B
| $9.14M | 0.03% |
143,172
+1,730
| +1% | +$110K |
|
394
DuPont de Nemours
DD
$32.6B
| $9.11M | 0.03% |
119,411
+24,771
| +26% | +$1.89M |
|
395
Baker Hughes
BKR
$44.9B
| $9.05M | 0.03% |
220,710
+108,261
| +96% | +$4.44M |
|
396
Blackstone
BX
$133B
| $9.02M | 0.03% |
52,339
+18,632
| +55% | +$3.21M |
|
397
Mettler-Toledo International
MTD
$26.9B
| $8.98M | 0.03% |
7,336
-600
| -8% | -$734K |
|
398
Phillips 66
PSX
$53.2B
| $8.9M | 0.03% |
78,146
+24,983
| +47% | +$2.85M |
|
399
Owens Corning
OC
$13B
| $8.9M | 0.03% |
52,250
+5,239
| +11% | +$892K |
|
400
Valero Energy
VLO
$48.7B
| $8.86M | 0.03% |
72,236
-92,092
| -56% | -$11.3M |
|