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 | |
|---|---|---|---|---|---|---|
501
Crown Castle
CCI
$41.9B
| $5.65M | 0.02% |
62,202
+29,420
| +90% | +$2.67M |
|
502
MoonLake Immunotherapeutics
MLTX
$3.77B
| $5.64M | 0.02% |
104,178
-164
| -0.2% | -$8.88K |
|
503
Academy Sports + Outdoors
ASO
$3.39B
| $5.63M | 0.02% |
97,889
+1,721
| +2% | +$99K |
|
504
Energizer
ENR
$1.96B
| $5.57M | 0.02% |
159,634
+5,991
| +4% | +$209K |
|
505
Murphy Oil
MUR
$3.56B
| $5.54M | 0.02% |
183,221
+34,353
| +23% | +$1.04M |
|
506
KB Home
KBH
$4.63B
| $5.54M | 0.02% |
84,323
-1,480
| -2% | -$97.3K |
|
507
Akamai
AKAM
$11.3B
| $5.52M | 0.02% |
57,685
-30,308
| -34% | -$2.9M |
|
508
CF Industries
CF
$13.7B
| $5.51M | 0.02% |
64,618
+38,296
| +145% | +$3.27M |
|
509
Regions Financial
RF
$24.1B
| $5.51M | 0.02% |
234,293
+44,178
| +23% | +$1.04M |
|
510
Fair Isaac
FICO
$36.8B
| $5.5M | 0.02% |
2,762
-1,084
| -28% | -$2.16M |
|
511
Ocular Therapeutix
OCUL
$2.37B
| $5.45M | 0.02% |
637,832
-1,015
| -0.2% | -$8.67K |
|
512
Ziff Davis
ZD
$1.56B
| $5.45M | 0.02% |
100,218
+2,601
| +3% | +$141K |
|
513
Dentsply Sirona
XRAY
$2.92B
| $5.41M | 0.02% |
+285,035
| New | +$5.41M |
|
514
Sensata Technologies
ST
$4.66B
| $5.4M | 0.02% |
197,133
+3,484
| +2% | +$95.5K |
|
515
First Solar
FSLR
$22B
| $5.35M | 0.02% |
30,344
-55,118
| -64% | -$9.71M |
|
516
Zillow
Z
$21.3B
| $5.34M | 0.02% |
+72,134
| New | +$5.34M |
|
517
DoorDash
DASH
$105B
| $5.32M | 0.02% |
31,742
-45,370
| -59% | -$7.61M |
|
518
PVH
PVH
$4.22B
| $5.31M | 0.02% |
50,186
| – | – |
|
519
SLM Corp
SLM
$6.49B
| $5.29M | 0.02% |
191,854
-64,376
| -25% | -$1.78M |
|
520
Dominion Energy
D
$49.7B
| $5.26M | 0.02% |
97,694
-16,911
| -15% | -$911K |
|
521
Consolidated Edison
ED
$35.4B
| $5.24M | 0.02% |
58,738
-26,510
| -31% | -$2.37M |
|
522
Camden Property Trust
CPT
$11.9B
| $5.21M | 0.02% |
44,877
+42,992
| +2,281% | +$4.99M |
|
523
Cirrus Logic
CRUS
$5.94B
| $5.21M | 0.02% |
52,290
-105,853
| -67% | -$10.5M |
|
524
Essential Utilities
WTRG
$11B
| $5.1M | 0.02% |
140,471
-27,134
| -16% | -$986K |
|
525
Fox Class B
FOX
$24.9B
| $5.07M | 0.02% |
+110,951
| New | +$5.07M |
|