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 | |
|---|---|---|---|---|---|---|
551
Organon & Co
OGN
$2.7B
| $4.6M | 0.01% |
240,665
-69,835
| -22% | -$1.34M |
|
552
Applovin
APP
$166B
| $4.56M | 0.01% |
34,897
-19,910
| -36% | -$2.6M |
|
553
Essex Property Trust
ESS
$17.3B
| $4.55M | 0.01% |
15,417
+9,123
| +145% | +$2.7M |
|
554
Brookfield
BN
$99.5B
| $4.52M | 0.01% |
85,064
-13,771
| -14% | -$732K |
|
555
Xerox
XRX
$493M
| $4.51M | 0.01% |
434,138
-288,558
| -40% | -$3M |
|
556
Progress Software
PRGS
$1.88B
| $4.5M | 0.01% |
66,756
+62,056
| +1,320% | +$4.18M |
|
557
WEX
WEX
$5.87B
| $4.49M | 0.01% |
21,412
-4,130
| -16% | -$866K |
|
558
Savara
SVRA
$643M
| $4.46M | 0.01% |
1,051,432
+297
| +0% | +$1.26K |
|
559
Bright Horizons
BFAM
$6.64B
| $4.44M | 0.01% |
31,687
+1,129
| +4% | +$158K |
|
560
Regions Financial
RF
$24.1B
| $4.44M | 0.01% |
190,115
+2,366
| +1% | +$55.2K |
|
561
DaVita
DVA
$9.86B
| $4.35M | 0.01% |
26,546
+278
| +1% | +$45.6K |
|
|
GAP
562
The Gap, Inc.
GAP
$8.83B
| $4.31M | 0.01% |
+195,246
| New | +$4.31M |
|
563
AGCO
AGCO
$8.28B
| $4.29M | 0.01% |
43,818
-24,772
| -36% | -$2.42M |
|
564
BILL Holdings
BILL
$5.24B
| $4.29M | 0.01% |
81,261
+8,617
| +12% | +$455K |
|
565
Veracyte
VCYT
$2.55B
| $4.26M | 0.01% |
125,102
+109,092
| +681% | +$3.71M |
|
566
Texas Roadhouse
TXRH
$11.2B
| $4.26M | 0.01% |
+24,104
| New | +$4.26M |
|
567
Resideo Technologies
REZI
$5.32B
| $4.24M | 0.01% |
210,428
+110,001
| +110% | +$2.22M |
|
568
Helmerich & Payne
HP
$2.01B
| $4.19M | 0.01% |
137,616
+116,257
| +544% | +$3.54M |
|
569
Watts Water Technologies
WTS
$9.35B
| $4.17M | 0.01% |
20,142
-319
| -2% | -$66.1K |
|
570
ConocoPhillips
COP
$116B
| $4.16M | 0.01% |
39,470
+7,424
| +23% | +$782K |
|
571
American Electric Power
AEP
$57.8B
| $4.14M | 0.01% |
40,350
+5,850
| +17% | +$600K |
|
572
Lennar Class A
LEN
$36.7B
| $4.13M | 0.01% |
22,767
+1,563
| +7% | +$284K |
|
573
Travel + Leisure Co
TNL
$4.08B
| $4.07M | 0.01% |
88,352
-2,300
| -3% | -$106K |
|
574
Terex
TEX
$3.47B
| $4.07M | 0.01% |
76,907
+1,725
| +2% | +$91.3K |
|
575
Baker Hughes
BKR
$44.9B
| $4.07M | 0.01% |
112,449
+6,204
| +6% | +$224K |
|