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 | |
|---|---|---|---|---|---|---|
526
HCA Healthcare
HCA
$98.5B
| $5.07M | 0.02% |
16,898
-20,175
| -54% | -$6.06M |
|
527
Teledyne Technologies
TDY
$25.7B
| $5.02M | 0.02% |
10,815
+4,911
| +83% | +$2.28M |
|
528
First American
FAF
$6.83B
| $5M | 0.02% |
+80,125
| New | +$5M |
|
529
Resideo Technologies
REZI
$5.32B
| $4.98M | 0.02% |
216,259
+5,831
| +3% | +$134K |
|
530
Primoris Services
PRIM
$6.32B
| $4.98M | 0.02% |
+65,191
| New | +$4.98M |
|
531
Leidos
LDOS
$23B
| $4.95M | 0.02% |
34,379
-86,301
| -72% | -$12.4M |
|
532
Korn Ferry
KFY
$3.83B
| $4.9M | 0.01% |
72,684
+1,827
| +3% | +$123K |
|
533
Booz Allen Hamilton
BAH
$12.6B
| $4.9M | 0.01% |
38,067
-7,204
| -16% | -$927K |
|
534
US Bancorp
USB
$75.9B
| $4.9M | 0.01% |
102,380
+67,759
| +196% | +$3.24M |
|
535
Pultegroup
PHM
$27.7B
| $4.85M | 0.01% |
44,552
-11,582
| -21% | -$1.26M |
|
536
Crocs
CROX
$4.72B
| $4.84M | 0.01% |
44,202
-3,351
| -7% | -$367K |
|
537
M&T Bank
MTB
$31.2B
| $4.78M | 0.01% |
25,438
+23,764
| +1,420% | +$4.47M |
|
538
Bread Financial
BFH
$3.09B
| $4.76M | 0.01% |
77,897
+7,871
| +11% | +$481K |
|
539
W.R. Berkley
WRB
$27.3B
| $4.75M | 0.01% |
81,130
+18,705
| +30% | +$1.09M |
|
540
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.75M | 0.01% |
+38,543
| New | +$4.75M |
|
541
Yeti Holdings
YETI
$2.95B
| $4.7M | 0.01% |
121,988
| – | – |
|
542
SPS Commerce
SPSC
$4.19B
| $4.7M | 0.01% |
25,519
-2,571
| -9% | -$473K |
|
543
Loews
L
$20B
| $4.68M | 0.01% |
55,286
-21,018
| -28% | -$1.78M |
|
544
Celldex Therapeutics
CLDX
$1.52B
| $4.68M | 0.01% |
185,040
-294
| -0.2% | -$7.43K |
|
545
Genuine Parts
GPC
$19.4B
| $4.67M | 0.01% |
40,031
+6,565
| +20% | +$767K |
|
546
Rockwell Automation
ROK
$38.2B
| $4.64M | 0.01% |
16,221
+13,834
| +580% | +$3.95M |
|
547
Scholar Rock
SRRK
$3.02B
| $4.59M | 0.01% |
106,094
-266,261
| -72% | -$11.5M |
|
548
Pliant Therapeutics
PLRX
$114M
| $4.57M | 0.01% |
346,941
-546
| -0.2% | -$7.19K |
|
549
Box
BOX
$4.75B
| $4.56M | 0.01% |
144,167
+134,101
| +1,332% | +$4.24M |
|
550
Verint Systems
VRNT
$1.23B
| $4.55M | 0.01% |
165,633
+13,199
| +9% | +$362K |
|