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 | |
|---|---|---|---|---|---|---|
551
MillerKnoll
MLKN
$1.47B
| $4.52M | 0.01% |
200,269
+83,427
| +71% | +$1.88M |
|
552
AGCO
AGCO
$8.28B
| $4.46M | 0.01% |
47,694
+3,876
| +9% | +$362K |
|
553
EPAM Systems
EPAM
$9.44B
| $4.46M | 0.01% |
+19,059
| New | +$4.46M |
|
554
RenaissanceRe
RNR
$11.3B
| $4.45M | 0.01% |
17,905
+336
| +2% | +$83.6K |
|
555
Helmerich & Payne
HP
$2.01B
| $4.45M | 0.01% |
138,821
+1,205
| +0.9% | +$38.6K |
|
556
Dyne Therapeutics
DYN
$2.02B
| $4.44M | 0.01% |
188,651
-300
| -0.2% | -$7.07K |
|
557
Trinity Industries
TRN
$2.31B
| $4.43M | 0.01% |
126,152
+68,752
| +120% | +$2.41M |
|
558
Kymera Therapeutics
KYMR
$3.11B
| $4.39M | 0.01% |
109,136
-176
| -0.2% | -$7.08K |
|
559
Tetra Tech
TTEK
$9.48B
| $4.38M | 0.01% |
110,000
-15,000
| -12% | -$598K |
|
560
InterDigital
IDCC
$7.43B
| $4.37M | 0.01% |
22,545
+21,028
| +1,386% | +$4.07M |
|
561
Onto Innovation
ONTO
$5.1B
| $4.36M | 0.01% |
26,187
-2,114
| -7% | -$352K |
|
562
Whirlpool
WHR
$5.28B
| $4.33M | 0.01% |
37,788
+243
| +0.6% | +$27.8K |
|
563
Progress Software
PRGS
$1.88B
| $4.3M | 0.01% |
66,041
-715
| -1% | -$46.6K |
|
|
AUTL
564
Autolus Therapeutics
AUTL
$389M
| $4.29M | 0.01% |
+1,824,685
| New | +$4.29M |
|
565
NMI Holdings
NMIH
$3.1B
| $4.27M | 0.01% |
116,226
-5,848
| -5% | -$215K |
|
566
ConocoPhillips
COP
$116B
| $4.22M | 0.01% |
42,526
+3,056
| +8% | +$303K |
|
567
PPG Industries
PPG
$24.8B
| $4.21M | 0.01% |
35,240
+16,949
| +93% | +$2.02M |
|
|
LINE
568
Lineage, Inc. Common Stock
LINE
$9.29B
| $4.17M | 0.01% |
71,152
-1,748
| -2% | -$102K |
|
569
Brookfield
BN
$99.5B
| $4.14M | 0.01% |
72,057
-13,007
| -15% | -$747K |
|
570
Trade Desk
TTD
$25.5B
| $4.13M | 0.01% |
35,157
-1,357
| -4% | -$159K |
|
571
Laureate Education
LAUR
$4.1B
| $4.11M | 0.01% |
224,667
-2,599
| -1% | -$47.5K |
|
572
MaxCyte
MXCT
$150M
| $4.11M | 0.01% |
+986,897
| New | +$4.11M |
|
573
Warner Bros
WBD
$30B
| $4.1M | 0.01% |
387,712
+169,924
| +78% | +$1.8M |
|
574
Watts Water Technologies
WTS
$9.35B
| $4.09M | 0.01% |
20,142
| – | – |
|
575
Enovis
ENOV
$1.84B
| $4.08M | 0.01% |
92,909
+62,784
| +208% | +$2.75M |
|