Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+8.81%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$30.1B
AUM Growth
+$1.02B
(+3.5%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,208
New
104
Increased
364
Reduced
497
Closed
122
Top Buys
| 1 |
Intuit
INTU
|
+$52.5M |
| 2 |
Eaton
ETN
|
+$43.1M |
| 3 |
Edwards Lifesciences
EW
|
+$42.2M |
| 4 |
Cisco
CSCO
|
+$41.2M |
| 5 |
Fortinet
FTNT
|
+$40M |
Top Sells
| 1 |
Apple
AAPL
|
+$103M |
| 2 |
Texas Instruments
TXN
|
+$70.5M |
| 3 |
Tesla
TSLA
|
+$67.4M |
| 4 |
Fidelity National Information Services
FIS
|
+$56.5M |
| 5 |
Pfizer
PFE
|
+$54.4M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Healthcare | 19.22% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Nucor
NUE
$33.1B
| $5.74M | 0.02% |
+35,020
| New | +$5.74M |
|
502
Sealed Air
SEE
$4.86B
| $5.74M | 0.02% |
143,522
-53,258
| -27% | -$2.13M |
|
503
EnerSys
ENS
$3.89B
| $5.74M | 0.02% |
52,900
-3,000
| -5% | -$326K |
|
504
Carlisle Companies
CSL
$16.8B
| $5.73M | 0.02% |
22,334
-1,485
| -6% | -$381K |
|
505
Kinder Morgan
KMI
$58.8B
| $5.73M | 0.02% |
332,466
-3,183
| -0.9% | -$54.8K |
|
506
Brookfield
BN
$99.7B
| $5.69M | 0.02% |
169,210
-1,365
| -0.8% | -$45.9K |
|
507
Consolidated Edison
ED
$34.9B
| $5.69M | 0.02% |
62,978
+4,380
| +7% | +$396K |
|
508
Rockwell Automation
ROK
$38.8B
| $5.6M | 0.02% |
16,999
-5,343
| -24% | -$1.76M |
|
509
Diamondback Energy
FANG
$39.7B
| $5.59M | 0.02% |
42,535
-48,925
| -53% | -$6.43M |
|
|
MDRX
510
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.58M | 0.02% |
443,025
-113,516
| -20% | -$1.43M |
|
511
Qorvo
QRVO
$8.5B
| $5.58M | 0.02% |
54,695
+266
| +0.5% | +$27.1K |
|
512
Advanced Drainage Systems
WMS
$11.5B
| $5.57M | 0.02% |
+48,978
| New | +$5.57M |
|
513
Merit Medical Systems
MMSI
$5.47B
| $5.51M | 0.02% |
+65,900
| New | +$5.51M |
|
514
Dollar General
DG
$23.9B
| $5.49M | 0.02% |
32,348
-208
| -0.6% | -$35.3K |
|
|
VRNA
515
Verona Pharma
VRNA
$9.19B
| $5.39M | 0.02% |
+254,759
| New | +$5.39M |
|
516
Dyne Therapeutics
DYN
$2.02B
| $5.37M | 0.02% |
477,730
+53,617
| +13% | +$603K |
|
517
National Vision
EYE
$1.86B
| $5.37M | 0.02% |
220,887
+4,682
| +2% | +$114K |
|
518
Campbell Soup
CPB
$10.1B
| $5.36M | 0.02% |
117,325
-7,565
| -6% | -$346K |
|
519
SS&C Technologies
SSNC
$21.7B
| $5.35M | 0.02% |
88,219
-963
| -1% | -$58.4K |
|
520
BILL Holdings
BILL
$5.1B
| $5.31M | 0.02% |
45,405
+27
| +0.1% | +$3.16K |
|
521
Envista
NVST
$3.51B
| $5.26M | 0.02% |
155,400
| – | – |
|
522
StoneCo
STNE
$4.62B
| $5.24M | 0.02% |
411,617
-38,643
| -9% | -$492K |
|
523
Trade Desk
TTD
$25.4B
| $5.24M | 0.02% |
67,902
+25,458
| +60% | +$1.97M |
|
524
Constellation Energy
CEG
$93.4B
| $5.19M | 0.02% |
56,741
-3,587
| -6% | -$328K |
|
525
C.H. Robinson
CHRW
$14.9B
| $5.19M | 0.02% |
55,041
-434
| -0.8% | -$40.9K |
|