Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+11.45%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$39.1B
AUM Growth
+$3.49B
(+9.8%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,327
New
96
Increased
425
Reduced
518
Closed
165
Top Buys
| 1 |
Tesla
TSLA
|
+$84.4M |
| 2 |
Kornit Digital
KRNT
|
+$71.1M |
| 3 |
Colgate-Palmolive
CL
|
+$65.3M |
| 4 |
Align Technology
ALGN
|
+$62.2M |
| 5 |
Amazon
AMZN
|
+$52.7M |
Top Sells
| 1 |
PTC
PTC
|
+$112M |
| 2 |
Apple
AAPL
|
+$71.9M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$45.3M |
| 4 |
Costco
COST
|
+$43.5M |
| 5 |
HP
HPQ
|
+$39.5M |
Sector Composition
| 1 | Technology | 31.87% |
| 2 | Healthcare | 17.26% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Financials | 9.99% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Otis Worldwide
OTIS
$34.4B
| $16.5M | 0.04% |
189,655
-23,066
| -11% | -$2.01M |
|
402
W.W. Grainger
GWW
$47.5B
| $16.5M | 0.04% |
31,857
+1,040
| +3% | +$539K |
|
403
Wheaton Precious Metals
WPM
$47.9B
| $16M | 0.04% |
371,821
+125,799
| +51% | +$5.4M |
|
404
Public Storage
PSA
$50.7B
| $15.8M | 0.04% |
42,296
-10,741
| -20% | -$4.02M |
|
405
Mirum Pharmaceuticals
MIRM
$3.76B
| $15.8M | 0.04% |
992,555
+140,383
| +16% | +$2.24M |
|
|
SLN
406
Silence Therapeutics
SLN
$227M
| $15.8M | 0.04% |
+661,666
| New | +$15.8M |
|
407
XPeng
XPEV
$19.1B
| $15.8M | 0.04% |
313,700
-29,400
| -9% | -$1.48M |
|
408
Albemarle
ALB
$8.63B
| $15.5M | 0.04% |
66,475
+2,154
| +3% | +$504K |
|
|
CONE
409
DELISTED
CyrusOne Inc Common Stock
CONE
| $15M | 0.04% |
167,383
-2,841
| -2% | -$255K |
|
410
Best Buy
BBY
$16.1B
| $14.9M | 0.04% |
146,290
+57,749
| +65% | +$5.87M |
|
411
Regal Rexnord
RRX
$9.39B
| $14.7M | 0.04% |
86,600
-12,100
| -12% | -$2.06M |
|
412
McCormick & Company Non-Voting
MKC
$18.4B
| $14.7M | 0.04% |
152,393
-3,425
| -2% | -$331K |
|
413
Louisiana-Pacific
LPX
$6.64B
| $14.4M | 0.04% |
183,900
+132,000
| +254% | +$10.3M |
|
414
Southern Company
SO
$101B
| $14.4M | 0.04% |
209,831
+21,077
| +11% | +$1.45M |
|
415
Li Auto
LI
$24.3B
| $14.3M | 0.04% |
445,078
-31,122
| -7% | -$999K |
|
416
AutoNation
AN
$8.42B
| $14.2M | 0.04% |
121,900
-20,500
| -14% | -$2.4M |
|
417
Progressive
PGR
$144B
| $14M | 0.04% |
136,766
-97,172
| -42% | -$9.98M |
|
418
Northern Trust
NTRS
$24.2B
| $14M | 0.04% |
117,276
-2,178
| -2% | -$261K |
|
419
Shift4
FOUR
$5.88B
| $14M | 0.04% |
241,338
-14,758
| -6% | -$855K |
|
420
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $13.9M | 0.04% |
232,111
| – | – |
|
421
Clorox
CLX
$15.1B
| $13.9M | 0.04% |
79,572
+1,340
| +2% | +$234K |
|
422
GE Aerospace
GE
$301B
| $13.9M | 0.04% |
266,261
-9,431
| -3% | -$491K |
|
423
Palomar
PLMR
$3.18B
| $13.8M | 0.04% |
212,700
+18,700
| +10% | +$1.21M |
|
424
Brookfield
BN
$100B
| $13.5M | 0.03% |
276,404
-36,851
| -12% | -$1.8M |
|
425
Emcor
EME
$28.4B
| $13.4M | 0.03% |
105,500
-8,500
| -7% | -$1.08M |
|