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 | |
|---|---|---|---|---|---|---|
|
ONC
426
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $7.8M | 0.02% |
42,232
-11,281
| -21% | -$2.08M |
|
427
Clean Harbors
CLH
$12.7B
| $7.77M | 0.02% |
33,776
+319
| +1% | +$73.4K |
|
428
Atmos Energy
ATO
$26.7B
| $7.77M | 0.02% |
55,800
+18,034
| +48% | +$2.51M |
|
|
BCYC
429
Bicycle Therapeutics
BCYC
$496M
| $7.76M | 0.02% |
553,959
-440
| -0.1% | -$6.16K |
|
430
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $7.74M | 0.02% |
+26,736
| New | +$7.74M |
|
431
Ryder
R
$7.64B
| $7.72M | 0.02% |
49,190
-6,837
| -12% | -$1.07M |
|
432
Zions Bancorporation
ZION
$8.34B
| $7.71M | 0.02% |
142,089
+100,759
| +244% | +$5.47M |
|
433
Diamondback Energy
FANG
$40.2B
| $7.69M | 0.02% |
46,929
+11,621
| +33% | +$1.9M |
|
434
Teradata
TDC
$1.99B
| $7.69M | 0.02% |
246,714
+62,682
| +34% | +$1.95M |
|
435
Devon Energy
DVN
$22.1B
| $7.67M | 0.02% |
234,191
-102,078
| -30% | -$3.34M |
|
436
Medpace
MEDP
$13.7B
| $7.61M | 0.02% |
22,900
-9,858
| -30% | -$3.28M |
|
437
Willis Towers Watson
WTW
$32.1B
| $7.51M | 0.02% |
23,976
+7,479
| +45% | +$2.34M |
|
438
Wabtec
WAB
$33B
| $7.49M | 0.02% |
39,520
+17,871
| +83% | +$3.39M |
|
439
ACI Worldwide
ACIW
$5.19B
| $7.48M | 0.02% |
144,007
+14,994
| +12% | +$778K |
|
440
DocuSign
DOCU
$16.1B
| $7.43M | 0.02% |
82,652
-9,556
| -10% | -$859K |
|
441
Carrier Global
CARR
$55.8B
| $7.4M | 0.02% |
108,405
-124,183
| -53% | -$8.48M |
|
442
Xenon Pharmaceuticals
XENE
$3.02B
| $7.36M | 0.02% |
187,796
-294
| -0.2% | -$11.5K |
|
443
MGIC Investment
MTG
$6.55B
| $7.35M | 0.02% |
309,821
-3,894
| -1% | -$92.3K |
|
444
Prudential Financial
PRU
$37.2B
| $7.3M | 0.02% |
61,612
+15,006
| +32% | +$1.78M |
|
445
Snap-on
SNA
$17.1B
| $7.26M | 0.02% |
21,374
-9,548
| -31% | -$3.24M |
|
446
Applovin
APP
$166B
| $7.23M | 0.02% |
22,319
-12,578
| -36% | -$4.07M |
|
447
The Ensign Group
ENSG
$10B
| $7.21M | 0.02% |
54,284
+4,713
| +10% | +$626K |
|
448
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $7.2M | 0.02% |
187,473
| – | – |
|
449
Sarepta Therapeutics
SRPT
$1.96B
| $7.16M | 0.02% |
58,852
-93
| -0.2% | -$11.3K |
|
450
NewAmsterdam Pharma
NAMS
$3.04B
| $7.15M | 0.02% |
278,266
-66,387
| -19% | -$1.71M |
|