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 | |
|---|---|---|---|---|---|---|
526
PVH
PVH
$4.22B
| $5.06M | 0.02% |
50,186
+9,244
| +23% | +$932K |
|
527
NMI Holdings
NMIH
$3.1B
| $5.03M | 0.01% |
122,074
+3,474
| +3% | +$143K |
|
528
Murphy Oil
MUR
$3.56B
| $5.02M | 0.01% |
148,868
+16,158
| +12% | +$545K |
|
529
Yeti Holdings
YETI
$2.95B
| $5.01M | 0.01% |
121,988
+87,765
| +256% | +$3.6M |
|
530
GE HealthCare
GEHC
$34.6B
| $4.91M | 0.01% |
52,313
+2,234
| +4% | +$210K |
|
531
Halliburton
HAL
$18.8B
| $4.89M | 0.01% |
168,178
+52,062
| +45% | +$1.51M |
|
532
Energizer
ENR
$1.96B
| $4.88M | 0.01% |
153,643
-3,301
| -2% | -$105K |
|
|
JNPR
533
DELISTED
Juniper Networks
JNPR
| $4.86M | 0.01% |
124,738
-24,812
| -17% | -$967K |
|
534
Willis Towers Watson
WTW
$32.1B
| $4.86M | 0.01% |
16,497
+2,501
| +18% | +$737K |
|
535
Truist Financial
TFC
$60B
| $4.86M | 0.01% |
113,542
+1,364
| +1% | +$58.3K |
|
536
Textron
TXT
$14.5B
| $4.85M | 0.01% |
54,766
-4,254
| -7% | -$377K |
|
537
MarketAxess Holdings
MKTX
$7.01B
| $4.83M | 0.01% |
18,868
-2,827
| -13% | -$724K |
|
538
Plexus
PLXS
$3.75B
| $4.83M | 0.01% |
+35,343
| New | +$4.83M |
|
539
Jacobs Solutions
J
$17.4B
| $4.81M | 0.01% |
37,078
-7,707
| -17% | -$999K |
|
540
GoDaddy
GDDY
$20.1B
| $4.8M | 0.01% |
30,588
+28,951
| +1,769% | +$4.54M |
|
541
TC Energy
TRP
$53.9B
| $4.79M | 0.01% |
110,654
+51,357
| +87% | +$2.22M |
|
542
RenaissanceRe
RNR
$11.3B
| $4.79M | 0.01% |
17,569
+3,456
| +24% | +$941K |
|
543
Entergy
ETR
$39.2B
| $4.77M | 0.01% |
72,456
+27,422
| +61% | +$1.8M |
|
544
Ziff Davis
ZD
$1.56B
| $4.75M | 0.01% |
97,617
+3,450
| +4% | +$168K |
|
545
Cinemark Holdings
CNK
$2.98B
| $4.71M | 0.01% |
169,167
-51,598
| -23% | -$1.44M |
|
546
Rollins
ROL
$27.4B
| $4.7M | 0.01% |
92,962
+1,202
| +1% | +$60.8K |
|
547
Sanmina
SANM
$6.44B
| $4.7M | 0.01% |
68,595
-458
| -0.7% | -$31.4K |
|
548
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.69M | 0.01% |
59,510
+11,893
| +25% | +$937K |
|
549
Genuine Parts
GPC
$19.4B
| $4.67M | 0.01% |
33,466
-8,429
| -20% | -$1.18M |
|
550
Haemonetics
HAE
$2.62B
| $4.67M | 0.01% |
58,130
+4,505
| +8% | +$362K |
|