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 | |
|---|---|---|---|---|---|---|
401
Symbotic
SYM
$5.37B
| $9.17M | 0.03% |
376,034
-4,160
| -1% | -$101K |
|
402
CryoPort
CYRX
$518M
| $9.12M | 0.03% |
1,124,395
+251,178
| +29% | +$2.04M |
|
403
Restaurant Brands International
QSR
$20.7B
| $9.05M | 0.03% |
125,507
+90,191
| +255% | +$6.5M |
|
404
TEGNA Inc
TGNA
$3.38B
| $9.03M | 0.03% |
572,157
+200,091
| +54% | +$3.16M |
|
405
Kadant
KAI
$3.85B
| $9.03M | 0.03% |
26,703
-1,201
| -4% | -$406K |
|
406
Acuity Brands
AYI
$10.4B
| $9.01M | 0.03% |
32,717
-1,287
| -4% | -$354K |
|
407
JD.com
JD
$44.6B
| $9M | 0.03% |
224,968
-100,085
| -31% | -$4M |
|
408
Snap-on
SNA
$17.1B
| $8.96M | 0.03% |
30,922
-15,140
| -33% | -$4.39M |
|
409
Synchrony
SYF
$28.1B
| $8.96M | 0.03% |
179,587
-249,199
| -58% | -$12.4M |
|
410
Illumina
ILMN
$15.7B
| $8.96M | 0.03% |
68,680
+3,896
| +6% | +$508K |
|
411
Allison Transmission
ALSN
$7.53B
| $8.94M | 0.03% |
93,088
-8,759
| -9% | -$841K |
|
412
Akamai
AKAM
$11.3B
| $8.88M | 0.03% |
87,993
-17,190
| -16% | -$1.74M |
|
413
Consolidated Edison
ED
$35.4B
| $8.88M | 0.03% |
85,248
+47,966
| +129% | +$4.99M |
|
414
Hartford Financial Services
HIG
$37B
| $8.85M | 0.03% |
75,244
+4,995
| +7% | +$587K |
|
415
HDFC Bank
HDB
$361B
| $8.85M | 0.03% |
141,442
-8,980
| -6% | -$562K |
|
416
AppFolio
APPF
$10.2B
| $8.82M | 0.03% |
37,476
+32,363
| +633% | +$7.62M |
|
417
Public Storage
PSA
$52.2B
| $8.74M | 0.03% |
24,008
-10,696
| -31% | -$3.89M |
|
418
DXC Technology
DXC
$2.65B
| $8.65M | 0.03% |
416,991
-60,369
| -13% | -$1.25M |
|
419
Franklin Resources
BEN
$13B
| $8.61M | 0.03% |
427,133
-15,122
| -3% | -$305K |
|
420
East-West Bancorp
EWBC
$14.8B
| $8.57M | 0.03% |
103,616
+10,424
| +11% | +$862K |
|
421
FedEx
FDX
$53.7B
| $8.55M | 0.03% |
31,235
-20,709
| -40% | -$5.67M |
|
422
Deutsche Bank
DB
$67.8B
| $8.51M | 0.03% |
491,787
-333,638
| -40% | -$5.78M |
|
|
LFT
423
Lument Finance Trust
LFT
$122M
| $8.45M | 0.03% |
3,340,780
| – | – |
|
424
DuPont de Nemours
DD
$32.6B
| $8.43M | 0.03% |
94,640
-65,962
| -41% | -$5.88M |
|
425
Bunge Global
BG
$16.9B
| $8.42M | 0.02% |
87,102
+30,618
| +54% | +$2.96M |
|