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 | |
|---|---|---|---|---|---|---|
451
Axalta
AXTA
$6.89B
| $7.09M | 0.02% |
207,300
+36,676
| +21% | +$1.26M |
|
452
Moderna
MRNA
$9.78B
| $7.03M | 0.02% |
169,182
-38,456
| -19% | -$1.6M |
|
453
Federated Hermes
FHI
$4.1B
| $7.01M | 0.02% |
170,525
-17,355
| -9% | -$713K |
|
454
Occidental Petroleum
OXY
$45.2B
| $6.98M | 0.02% |
141,192
+106,696
| +309% | +$5.27M |
|
455
BILL Holdings
BILL
$5.24B
| $6.92M | 0.02% |
81,690
+429
| +0.5% | +$36.3K |
|
456
Parsons
PSN
$8.08B
| $6.91M | 0.02% |
74,926
+63,215
| +540% | +$5.83M |
|
457
Federal Signal
FSS
$7.59B
| $6.9M | 0.02% |
74,650
+12,120
| +19% | +$1.12M |
|
458
Deutsche Bank
DB
$67.8B
| $6.84M | 0.02% |
401,054
-90,733
| -18% | -$1.55M |
|
459
Cheniere Energy
LNG
$51.8B
| $6.84M | 0.02% |
31,816
+2,369
| +8% | +$509K |
|
460
Edgewell Personal Care
EPC
$1.09B
| $6.83M | 0.02% |
203,224
-912
| -0.4% | -$30.6K |
|
461
STAG Industrial
STAG
$6.9B
| $6.8M | 0.02% |
201,020
+38,020
| +23% | +$1.29M |
|
462
UMB Financial
UMBF
$9.45B
| $6.66M | 0.02% |
59,009
| – | – |
|
463
Q2 Holdings
QTWO
$4.92B
| $6.66M | 0.02% |
+66,157
| New | +$6.66M |
|
464
Travel + Leisure Co
TNL
$4.08B
| $6.64M | 0.02% |
131,567
+43,215
| +49% | +$2.18M |
|
465
TC Energy
TRP
$53.9B
| $6.61M | 0.02% |
142,095
+31,441
| +28% | +$1.46M |
|
466
Ametek
AME
$43.3B
| $6.59M | 0.02% |
36,560
+31,480
| +620% | +$5.67M |
|
467
Bunge Global
BG
$16.9B
| $6.52M | 0.02% |
83,801
-3,301
| -4% | -$257K |
|
468
Taylor Morrison
TMHC
$7.1B
| $6.48M | 0.02% |
105,856
-1,276
| -1% | -$78.1K |
|
469
CubeSmart
CUBE
$9.52B
| $6.45M | 0.02% |
150,633
-28,337
| -16% | -$1.21M |
|
470
Allstate
ALL
$53.1B
| $6.45M | 0.02% |
33,470
+15,415
| +85% | +$2.97M |
|
471
Apollo Global Management
APO
$75.3B
| $6.44M | 0.02% |
38,981
+27,910
| +252% | +$4.61M |
|
472
Stride
LRN
$7.01B
| $6.44M | 0.02% |
61,931
| – | – |
|
473
IDEAYA Biosciences
IDYA
$2.38B
| $6.42M | 0.02% |
249,702
+41,722
| +20% | +$1.07M |
|
474
Nasdaq
NDAQ
$53.6B
| $6.37M | 0.02% |
82,336
+1,373
| +2% | +$106K |
|
475
Freeport-McMoran
FCX
$66.5B
| $6.31M | 0.02% |
165,803
+130,914
| +375% | +$4.99M |
|