Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+13.64%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$31B
AUM Growth
+$2.56B
(+9%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
1,168
New
100
Increased
405
Reduced
447
Closed
97
Top Buys
| 1 |
NVIDIA
NVDA
|
+$79.6M |
| 2 |
HP
HPQ
|
+$48.8M |
| 3 |
Comcast
CMCSA
|
+$37.4M |
| 4 |
Eaton
ETN
|
+$35.7M |
| 5 |
Omnicom Group
OMC
|
+$35M |
Top Sells
| 1 |
American Express
AXP
|
+$88.5M |
| 2 |
Caterpillar
CAT
|
+$74.3M |
| 3 |
United Parcel Service
UPS
|
+$72.6M |
| 4 |
Eli Lilly
LLY
|
+$64.6M |
| 5 |
General Motors
GM
|
+$44.7M |
Sector Composition
| 1 | Technology | 34.62% |
| 2 | Healthcare | 18.07% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 8.01% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
MoonLake Immunotherapeutics
MLTX
$3.44B
| $6.29M | 0.02% |
104,226
-19,165
| -16% | -$1.16M |
|
477
Broadridge
BR
$29.3B
| $6.29M | 0.02% |
30,553
+1,428
| +5% | +$294K |
|
478
Pliant Therapeutics
PLRX
$104M
| $6.29M | 0.02% |
347,100
-8,397
| -2% | -$152K |
|
479
Payoneer
PAYO
$2.33B
| $6.22M | 0.02% |
1,193,556
-116,085
| -9% | -$605K |
|
480
Iron Mountain
IRM
$28.8B
| $6.21M | 0.02% |
88,681
+5,032
| +6% | +$352K |
|
481
Mine Safety
MSA
$6.63B
| $6.2M | 0.02% |
36,723
+3,258
| +10% | +$550K |
|
482
Applovin
APP
$192B
| $6.19M | 0.02% |
155,363
+126,563
| +439% | +$5.04M |
|
483
KB Home
KBH
$4.46B
| $6.18M | 0.02% |
98,900
+2,800
| +3% | +$175K |
|
484
EXL Service
EXLS
$6.9B
| $6.15M | 0.02% |
199,275
-189,920
| -49% | -$5.86M |
|
485
Qorvo
QRVO
$8.26B
| $6.13M | 0.02% |
54,424
-273
| -0.5% | -$30.7K |
|
486
Affiliated Managers Group
AMG
$6.6B
| $6.06M | 0.02% |
+40,036
| New | +$6.06M |
|
487
WEX
WEX
$5.81B
| $6.04M | 0.02% |
31,063
-2,011
| -6% | -$391K |
|
488
Sprouts Farmers Market
SFM
$13.1B
| $6.03M | 0.02% |
125,300
+4,600
| +4% | +$221K |
|
489
SBA Communications
SBAC
$20.8B
| $5.96M | 0.02% |
+23,500
| New | +$5.96M |
|
490
MGIC Investment
MTG
$6.54B
| $5.95M | 0.02% |
308,400
+11,600
| +4% | +$224K |
|
491
Emcor
EME
$28.4B
| $5.95M | 0.02% |
27,600
-100
| -0.4% | -$21.5K |
|
492
Stantec
STN
$12.4B
| $5.95M | 0.02% |
74,140
+15,447
| +26% | +$1.24M |
|
493
Charter Communications
CHTR
$35.9B
| $5.93M | 0.02% |
15,250
+1,568
| +11% | +$609K |
|
494
Agios Pharmaceuticals
AGIO
$2.07B
| $5.91M | 0.02% |
265,299
-6,416
| -2% | -$143K |
|
495
Vera Therapeutics
VERA
$1.55B
| $5.89M | 0.02% |
382,691
+111,698
| +41% | +$1.72M |
|
496
Kinder Morgan
KMI
$60.8B
| $5.88M | 0.02% |
333,281
+8,752
| +3% | +$154K |
|
497
Buckle
BKE
$3.06B
| $5.88M | 0.02% |
123,696
+61,221
| +98% | +$2.91M |
|
498
Airbnb
ABNB
$75.6B
| $5.88M | 0.02% |
43,155
-8,894
| -17% | -$1.21M |
|
499
Teck Resources
TECK
$19.8B
| $5.86M | 0.02% |
+138,748
| New | +$5.86M |
|
500
State Street
STT
$31.4B
| $5.83M | 0.02% |
75,254
-272,841
| -78% | -$21.1M |
|