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 | |
|---|---|---|---|---|---|---|
476
Halozyme
HALO
$8.76B
| $6.31M | 0.02% |
131,891
+23,835
| +22% | +$1.14M |
|
477
VeriSign
VRSN
$26.2B
| $6.26M | 0.02% |
30,225
+11,163
| +59% | +$2.31M |
|
478
Radian Group
RDN
$4.79B
| $6.24M | 0.02% |
196,589
| – | – |
|
479
Textron
TXT
$14.5B
| $6.23M | 0.02% |
81,482
+26,716
| +49% | +$2.04M |
|
480
Encompass Health
EHC
$12.6B
| $6.18M | 0.02% |
66,866
+38,117
| +133% | +$3.52M |
|
481
Cooper Companies
COO
$13.5B
| $6.13M | 0.02% |
66,693
-100,801
| -60% | -$9.27M |
|
482
Cheesecake Factory
CAKE
$3.02B
| $6.12M | 0.02% |
129,088
+2,267
| +2% | +$108K |
|
483
Artisan Partners
APAM
$3.26B
| $6.11M | 0.02% |
141,838
| – | – |
|
484
CNA Financial
CNA
$13B
| $6.03M | 0.02% |
124,740
| – | – |
|
485
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.01M | 0.02% |
78,307
+18,797
| +32% | +$1.44M |
|
486
Denali Therapeutics
DNLI
$2.26B
| $5.99M | 0.02% |
293,755
-51,128
| -15% | -$1.04M |
|
487
Dolby
DLB
$6.96B
| $5.96M | 0.02% |
76,358
+65,040
| +575% | +$5.08M |
|
488
Belden
BDC
$5.14B
| $5.96M | 0.02% |
52,934
-981
| -2% | -$110K |
|
489
Shift4
FOUR
$6.01B
| $5.95M | 0.02% |
57,302
-3,823
| -6% | -$397K |
|
490
Evergy
EVRG
$16.5B
| $5.94M | 0.02% |
96,443
+60,272
| +167% | +$3.71M |
|
491
Airbnb
ABNB
$75.8B
| $5.84M | 0.02% |
44,418
-13,951
| -24% | -$1.83M |
|
492
Incyte
INCY
$16.9B
| $5.78M | 0.02% |
83,719
-29,805
| -26% | -$2.06M |
|
493
United Rentals
URI
$62.7B
| $5.78M | 0.02% |
8,204
-12,068
| -60% | -$8.5M |
|
494
Target
TGT
$42.3B
| $5.78M | 0.02% |
42,750
-56,727
| -57% | -$7.67M |
|
495
Agios Pharmaceuticals
AGIO
$2.09B
| $5.76M | 0.02% |
175,377
-63,373
| -27% | -$2.08M |
|
496
Plexus
PLXS
$3.75B
| $5.76M | 0.02% |
36,794
+1,451
| +4% | +$227K |
|
497
Best Buy
BBY
$16.1B
| $5.74M | 0.02% |
66,868
+35,215
| +111% | +$3.02M |
|
498
Robinhood
HOOD
$90B
| $5.71M | 0.02% |
153,248
+144,031
| +1,563% | +$5.37M |
|
499
Illumina
ILMN
$15.7B
| $5.7M | 0.02% |
42,664
-26,016
| -38% | -$3.48M |
|
500
Cytokinetics
CYTK
$6.34B
| $5.65M | 0.02% |
120,024
-190
| -0.2% | -$8.94K |
|