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 | |
|---|---|---|---|---|---|---|
476
American Financial Group
AFG
$11.6B
| $6.31M | 0.02% |
46,843
+979
| +2% | +$132K |
|
477
Celldex Therapeutics
CLDX
$1.52B
| $6.3M | 0.02% |
185,334
+43,044
| +30% | +$1.46M |
|
478
UMB Financial
UMBF
$9.45B
| $6.2M | 0.02% |
59,009
+39,546
| +203% | +$4.16M |
|
479
Halozyme
HALO
$8.76B
| $6.19M | 0.02% |
+108,056
| New | +$6.19M |
|
480
Axalta
AXTA
$6.89B
| $6.17M | 0.02% |
+170,624
| New | +$6.17M |
|
481
Artisan Partners
APAM
$3.26B
| $6.14M | 0.02% |
141,838
+1,795
| +1% | +$77.8K |
|
482
CNA Financial
CNA
$13B
| $6.1M | 0.02% |
124,740
-28,674
| -19% | -$1.4M |
|
483
Diamondback Energy
FANG
$40.2B
| $6.09M | 0.02% |
35,308
+10,141
| +40% | +$1.75M |
|
484
Loews
L
$20B
| $6.03M | 0.02% |
76,304
-6,680
| -8% | -$528K |
|
485
APA Corp
APA
$8.14B
| $6.01M | 0.02% |
245,522
-531,394
| -68% | -$13M |
|
486
Nasdaq
NDAQ
$53.6B
| $5.91M | 0.02% |
80,963
-35,485
| -30% | -$2.59M |
|
487
Tetra Tech
TTEK
$9.48B
| $5.9M | 0.02% |
125,000
-16,375
| -12% | -$772K |
|
488
Onto Innovation
ONTO
$5.1B
| $5.87M | 0.02% |
+28,301
| New | +$5.87M |
|
489
Kinder Morgan
KMI
$59.1B
| $5.87M | 0.02% |
265,664
-101,287
| -28% | -$2.24M |
|
490
SLM Corp
SLM
$6.49B
| $5.86M | 0.02% |
256,230
+13,509
| +6% | +$309K |
|
491
Federal Signal
FSS
$7.59B
| $5.84M | 0.02% |
62,530
+39,047
| +166% | +$3.65M |
|
492
Sysco
SYY
$39.4B
| $5.84M | 0.02% |
74,852
-577,566
| -89% | -$45.1M |
|
493
Empire State Realty Trust
ESRT
$1.35B
| $5.82M | 0.02% |
525,302
+353,554
| +206% | +$3.92M |
|
|
AZEK
494
DELISTED
The AZEK Co
AZEK
| $5.8M | 0.02% |
+124,000
| New | +$5.8M |
|
495
Vertiv
VRT
$47.4B
| $5.77M | 0.02% |
58,003
+14,422
| +33% | +$1.43M |
|
496
Qorvo
QRVO
$8.61B
| $5.77M | 0.02% |
55,816
+531
| +1% | +$54.9K |
|
497
Host Hotels & Resorts
HST
$12B
| $5.73M | 0.02% |
325,781
+198,485
| +156% | +$3.49M |
|
498
DocuSign
DOCU
$16.1B
| $5.73M | 0.02% |
92,208
-19,936
| -18% | -$1.24M |
|
499
NewAmsterdam Pharma
NAMS
$3.04B
| $5.72M | 0.02% |
344,653
+95,261
| +38% | +$1.58M |
|
500
Rogers Communications
RCI
$19.4B
| $5.72M | 0.02% |
142,213
-10,355
| -7% | -$416K |
|