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 | |
|---|---|---|---|---|---|---|
426
Stantec
STN
$12.3B
| $8.39M | 0.02% |
104,321
+52,654
| +102% | +$4.23M |
|
427
Owens Corning
OC
$13B
| $8.3M | 0.02% |
47,011
-86,644
| -65% | -$15.3M |
|
428
Ryder
R
$7.64B
| $8.17M | 0.02% |
56,027
-8,089
| -13% | -$1.18M |
|
429
Lamb Weston
LW
$8.08B
| $8.14M | 0.02% |
125,675
-72,159
| -36% | -$4.67M |
|
430
MGM Resorts International
MGM
$9.98B
| $8.1M | 0.02% |
207,195
+38,522
| +23% | +$1.51M |
|
431
Clean Harbors
CLH
$12.7B
| $8.09M | 0.02% |
33,457
-2,184
| -6% | -$528K |
|
432
Pultegroup
PHM
$27.7B
| $8.06M | 0.02% |
56,134
-106,745
| -66% | -$15.3M |
|
433
MGIC Investment
MTG
$6.55B
| $8.03M | 0.02% |
313,715
+7,988
| +3% | +$204K |
|
|
VRNA
434
Verona Pharma
VRNA
$9.2B
| $8M | 0.02% |
+278,025
| New | +$8M |
|
435
Molina Healthcare
MOH
$9.47B
| $7.99M | 0.02% |
23,187
-157
| -0.7% | -$54.1K |
|
436
NetEase
NTES
$85B
| $7.83M | 0.02% |
83,759
-143,412
| -63% | -$13.4M |
|
437
Lantheus
LNTH
$3.72B
| $7.77M | 0.02% |
70,778
-18,493
| -21% | -$2.03M |
|
438
Doximity
DOCS
$13B
| $7.72M | 0.02% |
177,228
-39,164
| -18% | -$1.71M |
|
|
DEA
439
Easterly Government Properties
DEA
$1.05B
| $7.71M | 0.02% |
227,231
-17,200
| -7% | -$584K |
|
440
Taylor Morrison
TMHC
$7.1B
| $7.53M | 0.02% |
107,132
-194
| -0.2% | -$13.6K |
|
441
Waters Corp
WAT
$18.2B
| $7.53M | 0.02% |
20,912
-8,540
| -29% | -$3.07M |
|
442
Incyte
INCY
$16.9B
| $7.5M | 0.02% |
113,524
-75,311
| -40% | -$4.98M |
|
443
Fair Isaac
FICO
$36.8B
| $7.47M | 0.02% |
3,846
-513
| -12% | -$997K |
|
444
Workiva
WK
$4.48B
| $7.43M | 0.02% |
93,850
-8,982
| -9% | -$711K |
|
445
Edgewell Personal Care
EPC
$1.09B
| $7.42M | 0.02% |
204,136
+23,861
| +13% | +$867K |
|
446
Xenon Pharmaceuticals
XENE
$3.02B
| $7.41M | 0.02% |
188,090
+52
| +0% | +$2.05K |
|
447
Airbnb
ABNB
$75.8B
| $7.4M | 0.02% |
58,369
-35,098
| -38% | -$4.45M |
|
448
Booz Allen Hamilton
BAH
$12.6B
| $7.37M | 0.02% |
45,271
+10,448
| +30% | +$1.7M |
|
449
Sarepta Therapeutics
SRPT
$1.96B
| $7.36M | 0.02% |
58,945
+18
| +0% | +$2.25K |
|
450
KB Home
KBH
$4.63B
| $7.35M | 0.02% |
85,803
+14,201
| +20% | +$1.22M |
|