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 | |
|---|---|---|---|---|---|---|
|
LINE
501
Lineage, Inc. Common Stock
LINE
$9.14B
| $5.71M | 0.02% |
+72,900
| New | +$5.71M |
|
502
Huntington Ingalls Industries
HII
$10.6B
| $5.68M | 0.02% |
21,481
-728
| -3% | -$192K |
|
503
Prudential Financial
PRU
$37.2B
| $5.64M | 0.02% |
46,606
+2,962
| +7% | +$359K |
|
504
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $5.63M | 0.02% |
98,000
| – | – |
|
505
Academy Sports + Outdoors
ASO
$3.36B
| $5.61M | 0.02% |
96,168
+47,908
| +99% | +$2.8M |
|
506
Hilton Worldwide
HLT
$65.3B
| $5.59M | 0.02% |
24,254
+19,170
| +377% | +$4.42M |
|
507
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $5.59M | 0.02% |
187,473
+120,202
| +179% | +$3.58M |
|
508
Teradata
TDC
$2.01B
| $5.58M | 0.02% |
184,032
+69,996
| +61% | +$2.12M |
|
509
Ocular Therapeutix
OCUL
$2.21B
| $5.56M | 0.02% |
638,847
+182
| +0% | +$1.58K |
|
510
Bank OZK
OZK
$5.92B
| $5.46M | 0.02% |
127,047
+6,037
| +5% | +$260K |
|
511
SPS Commerce
SPSC
$4.19B
| $5.45M | 0.02% |
28,090
-1,301
| -4% | -$253K |
|
512
Shift4
FOUR
$5.99B
| $5.42M | 0.02% |
61,125
-2,258
| -4% | -$200K |
|
513
TopBuild
BLD
$12.2B
| $5.39M | 0.02% |
13,252
-19,484
| -60% | -$7.93M |
|
514
Korn Ferry
KFY
$3.79B
| $5.33M | 0.02% |
70,857
+3,177
| +5% | +$239K |
|
515
Cheniere Energy
LNG
$51.3B
| $5.3M | 0.02% |
29,447
-24,908
| -46% | -$4.48M |
|
516
Stride
LRN
$7.17B
| $5.28M | 0.02% |
61,931
+1,231
| +2% | +$105K |
|
517
MoonLake Immunotherapeutics
MLTX
$3.88B
| $5.26M | 0.02% |
104,342
+28
| +0% | +$1.41K |
|
518
Atmos Energy
ATO
$26.3B
| $5.24M | 0.02% |
37,766
-47,111
| -56% | -$6.53M |
|
519
Globe Life
GL
$11.4B
| $5.21M | 0.02% |
49,184
| – | – |
|
520
Kymera Therapeutics
KYMR
$3.09B
| $5.17M | 0.02% |
109,312
+33
| +0% | +$1.56K |
|
521
Blackstone
BX
$135B
| $5.16M | 0.02% |
33,707
-1,065
| -3% | -$163K |
|
522
Cheesecake Factory
CAKE
$2.99B
| $5.14M | 0.02% |
126,821
+14,733
| +13% | +$597K |
|
523
Tri Pointe Homes
TPH
$3.23B
| $5.14M | 0.02% |
113,352
-1,230
| -1% | -$55.7K |
|
524
Signet Jewelers
SIG
$3.81B
| $5.12M | 0.02% |
49,613
+560
| +1% | +$57.8K |
|
525
Yum! Brands
YUM
$41.1B
| $5.06M | 0.02% |
36,250
+8,963
| +33% | +$1.25M |
|