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 | |
|---|---|---|---|---|---|---|
401
J.M. Smucker
SJM
$12B
| $8.82M | 0.03% |
80,134
-1,847
| -2% | -$203K |
|
402
Yum! Brands
YUM
$40.1B
| $8.78M | 0.03% |
65,474
+29,224
| +81% | +$3.92M |
|
403
CryoPort
CYRX
$518M
| $8.75M | 0.03% |
1,124,395
| – | – |
|
404
MSCI
MSCI
$42.9B
| $8.73M | 0.03% |
14,542
-31,707
| -69% | -$19M |
|
405
Symbotic
SYM
$5.37B
| $8.71M | 0.03% |
367,486
-8,548
| -2% | -$203K |
|
406
Mine Safety
MSA
$6.67B
| $8.68M | 0.03% |
52,354
-8,256
| -14% | -$1.37M |
|
407
Synchrony
SYF
$28.1B
| $8.68M | 0.03% |
133,483
-46,104
| -26% | -$3M |
|
|
LFT
408
Lument Finance Trust
LFT
$122M
| $8.62M | 0.03% |
3,340,780
| – | – |
|
409
Rexford Industrial Realty
REXR
$10.2B
| $8.59M | 0.03% |
222,139
+5,975
| +3% | +$231K |
|
410
PNC Financial Services
PNC
$80.5B
| $8.47M | 0.03% |
43,935
+28,631
| +187% | +$5.52M |
|
411
Public Storage
PSA
$52.2B
| $8.47M | 0.03% |
28,288
+4,280
| +18% | +$1.28M |
|
412
Alkermes
ALKS
$4.94B
| $8.43M | 0.03% |
293,097
-191,329
| -39% | -$5.5M |
|
413
DXC Technology
DXC
$2.65B
| $8.35M | 0.03% |
418,013
+1,022
| +0.2% | +$20.4K |
|
414
Allison Transmission
ALSN
$7.53B
| $8.34M | 0.03% |
77,180
-15,908
| -17% | -$1.72M |
|
415
Idexx Laboratories
IDXX
$51.4B
| $8.34M | 0.03% |
20,172
-29,766
| -60% | -$12.3M |
|
416
Factset
FDS
$14B
| $8.33M | 0.03% |
17,334
-17,301
| -50% | -$8.31M |
|
417
Hartford Financial Services
HIG
$37B
| $8.3M | 0.03% |
75,835
+591
| +0.8% | +$64.7K |
|
418
EXL Service
EXLS
$7.26B
| $8.28M | 0.03% |
186,579
+2,458
| +1% | +$109K |
|
419
Kadant
KAI
$3.85B
| $8.27M | 0.03% |
23,972
-2,731
| -10% | -$942K |
|
420
Canadian Pacific Kansas City
CP
$70.3B
| $8.2M | 0.02% |
113,357
-157,339
| -58% | -$11.4M |
|
421
CDW
CDW
$22.2B
| $8.1M | 0.02% |
46,519
+5,503
| +13% | +$958K |
|
422
Empire State Realty Trust
ESRT
$1.35B
| $7.97M | 0.02% |
772,598
+247,296
| +47% | +$2.55M |
|
423
AngloGold Ashanti
AU
$30.2B
| $7.97M | 0.02% |
345,300
+80,975
| +31% | +$1.87M |
|
424
Capital One
COF
$142B
| $7.9M | 0.02% |
44,289
+36,443
| +464% | +$6.5M |
|
425
Acuity Brands
AYI
$10.4B
| $7.83M | 0.02% |
26,817
-5,900
| -18% | -$1.72M |
|