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 | |
|---|---|---|---|---|---|---|
576
Humana
HUM
$37B
| $4.02M | 0.01% |
12,700
-38,109
| -75% | -$12.1M |
|
577
Whirlpool
WHR
$5.28B
| $4.02M | 0.01% |
37,545
-5,784
| -13% | -$619K |
|
578
Skechers
SKX
$9.5B
| $4.01M | 0.01% |
+59,919
| New | +$4.01M |
|
579
Trade Desk
TTD
$25.5B
| $4M | 0.01% |
36,514
-6,338
| -15% | -$695K |
|
580
PROG Holdings
PRG
$1.4B
| $3.96M | 0.01% |
81,632
+2,281
| +3% | +$111K |
|
581
American Eagle Outfitters
AEO
$3.26B
| $3.95M | 0.01% |
176,542
+91,197
| +107% | +$2.04M |
|
582
Monolithic Power Systems
MPWR
$41.5B
| $3.95M | 0.01% |
4,272
-375
| -8% | -$347K |
|
583
Wabtec
WAB
$33B
| $3.94M | 0.01% |
21,649
+11,974
| +124% | +$2.18M |
|
584
Xcel Energy
XEL
$43B
| $3.93M | 0.01% |
60,223
+21,163
| +54% | +$1.38M |
|
585
KKR & Co
KKR
$121B
| $3.92M | 0.01% |
29,999
+14,756
| +97% | +$1.93M |
|
586
Pliant Therapeutics
PLRX
$114M
| $3.9M | 0.01% |
347,487
+98
| +0% | +$1.1K |
|
587
Crown Castle
CCI
$41.9B
| $3.89M | 0.01% |
32,782
-45,130
| -58% | -$5.35M |
|
588
Emerson Electric
EMR
$74.6B
| $3.88M | 0.01% |
35,515
+1,933
| +6% | +$211K |
|
589
Verint Systems
VRNT
$1.23B
| $3.86M | 0.01% |
152,434
+44,322
| +41% | +$1.12M |
|
590
Charter Communications
CHTR
$35.7B
| $3.86M | 0.01% |
11,912
+1,774
| +17% | +$575K |
|
591
Marathon Petroleum
MPC
$54.8B
| $3.85M | 0.01% |
23,654
-26,872
| -53% | -$4.38M |
|
592
Old Dominion Freight Line
ODFL
$31.7B
| $3.83M | 0.01% |
19,280
+3,978
| +26% | +$790K |
|
593
Kellanova
K
$27.8B
| $3.82M | 0.01% |
47,388
-163,255
| -78% | -$13.2M |
|
594
Martin Marietta Materials
MLM
$37.5B
| $3.82M | 0.01% |
7,089
-52
| -0.7% | -$28K |
|
595
Ford
F
$46.7B
| $3.79M | 0.01% |
358,568
-808,831
| -69% | -$8.54M |
|
596
Laureate Education
LAUR
$4.1B
| $3.77M | 0.01% |
227,266
-1,548
| -0.7% | -$25.7K |
|
597
Macy's
M
$4.64B
| $3.73M | 0.01% |
237,973
| – | – |
|
598
Outfront Media
OUT
$3.05B
| $3.73M | 0.01% |
206,368
+15,309
| +8% | +$277K |
|
599
American International
AIG
$43.9B
| $3.73M | 0.01% |
50,913
-19,895
| -28% | -$1.46M |
|
600
Yelp
YELP
$2.02B
| $3.69M | 0.01% |
+105,073
| New | +$3.69M |
|