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 | |
|---|---|---|---|---|---|---|
451
Affiliated Managers Group
AMG
$6.54B
| $7.27M | 0.02% |
40,886
+850
| +2% | +$151K |
|
452
Kilroy Realty
KRC
$5.05B
| $7.26M | 0.02% |
187,634
+110,036
| +142% | +$4.26M |
|
453
The Ensign Group
ENSG
$10B
| $7.13M | 0.02% |
49,571
-5,056
| -9% | -$727K |
|
454
AngloGold Ashanti
AU
$30.2B
| $7.04M | 0.02% |
264,325
-16,516
| -6% | -$440K |
|
455
EXL Service
EXLS
$7.26B
| $7.02M | 0.02% |
184,121
| – | – |
|
456
Mobileye
MBLY
$12B
| $7.02M | 0.02% |
512,547
-5,529
| -1% | -$75.7K |
|
457
Phillips 66
PSX
$53.2B
| $6.99M | 0.02% |
53,163
-3,100
| -6% | -$407K |
|
458
Sensata Technologies
ST
$4.66B
| $6.94M | 0.02% |
193,649
+36,117
| +23% | +$1.3M |
|
459
Conagra Brands
CAG
$9.23B
| $6.94M | 0.02% |
213,522
-160,713
| -43% | -$5.23M |
|
460
Oshkosh
OSK
$8.93B
| $6.94M | 0.02% |
69,237
+8,719
| +14% | +$874K |
|
461
Clorox
CLX
$15.5B
| $6.93M | 0.02% |
42,562
+10,656
| +33% | +$1.74M |
|
462
Federated Hermes
FHI
$4.1B
| $6.91M | 0.02% |
187,880
-682
| -0.4% | -$25.1K |
|
463
Crocs
CROX
$4.72B
| $6.89M | 0.02% |
47,553
+2,059
| +5% | +$298K |
|
464
Radian Group
RDN
$4.79B
| $6.82M | 0.02% |
196,589
-57,833
| -23% | -$2.01M |
|
465
Dyne Therapeutics
DYN
$2.02B
| $6.79M | 0.02% |
188,951
-21,198
| -10% | -$761K |
|
466
Janus Henderson
JHG
$6.91B
| $6.69M | 0.02% |
175,832
-6,767
| -4% | -$258K |
|
467
Dominion Energy
D
$49.7B
| $6.62M | 0.02% |
114,605
+21,798
| +23% | +$1.26M |
|
468
IDEAYA Biosciences
IDYA
$2.38B
| $6.59M | 0.02% |
207,980
-35,504
| -15% | -$1.12M |
|
469
Bath & Body Works
BBWI
$6.06B
| $6.59M | 0.02% |
+206,404
| New | +$6.59M |
|
470
ACI Worldwide
ACIW
$5.19B
| $6.57M | 0.02% |
129,013
-5,759
| -4% | -$293K |
|
471
Essential Utilities
WTRG
$11B
| $6.46M | 0.02% |
167,605
+3,404
| +2% | +$131K |
|
472
STAG Industrial
STAG
$6.9B
| $6.37M | 0.02% |
+163,000
| New | +$6.37M |
|
473
Cytokinetics
CYTK
$6.34B
| $6.35M | 0.02% |
120,214
+36
| +0% | +$1.9K |
|
474
GE Vernova
GEV
$158B
| $6.33M | 0.02% |
24,823
+4,578
| +23% | +$1.17M |
|
475
Belden
BDC
$5.14B
| $6.32M | 0.02% |
53,915
+20,440
| +61% | +$2.39M |
|