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 | |
|---|---|---|---|---|---|---|
576
Targa Resources
TRGP
$34.9B
| $4.07M | 0.01% |
22,807
+5,073
| +29% | +$906K |
|
577
Yelp
YELP
$2.02B
| $4.07M | 0.01% |
105,073
| – | – |
|
578
Steris
STE
$24.2B
| $4.03M | 0.01% |
19,628
+16,493
| +526% | +$3.39M |
|
579
Macy's
M
$4.64B
| $4.03M | 0.01% |
237,973
| – | – |
|
580
Haemonetics
HAE
$2.62B
| $4.01M | 0.01% |
51,400
-6,730
| -12% | -$525K |
|
581
Royalty Pharma
RPRX
$15.6B
| $3.98M | 0.01% |
156,131
+138,017
| +762% | +$3.52M |
|
582
Xcel Energy
XEL
$43B
| $3.94M | 0.01% |
58,304
-1,919
| -3% | -$130K |
|
583
Ventas
VTR
$30.9B
| $3.93M | 0.01% |
66,800
+52,671
| +373% | +$3.1M |
|
584
NetEase
NTES
$85B
| $3.92M | 0.01% |
43,951
-39,808
| -48% | -$3.55M |
|
585
Howmet Aerospace
HWM
$71.8B
| $3.9M | 0.01% |
35,640
+23,342
| +190% | +$2.55M |
|
586
Host Hotels & Resorts
HST
$12B
| $3.89M | 0.01% |
221,930
-103,851
| -32% | -$1.82M |
|
587
Huron Consulting
HURN
$2.44B
| $3.87M | 0.01% |
31,175
+2,605
| +9% | +$324K |
|
588
Generac Holdings
GNRC
$10.6B
| $3.87M | 0.01% |
+24,978
| New | +$3.87M |
|
589
RingCentral
RNG
$2.89B
| $3.87M | 0.01% |
110,427
+39,002
| +55% | +$1.37M |
|
590
Sysco
SYY
$39.4B
| $3.85M | 0.01% |
50,323
-24,529
| -33% | -$1.88M |
|
591
National Fuel Gas
NFG
$7.82B
| $3.82M | 0.01% |
62,972
+37,394
| +146% | +$2.27M |
|
592
Enbridge
ENB
$105B
| $3.81M | 0.01% |
89,823
+408
| +0.5% | +$17.3K |
|
593
Bright Horizons
BFAM
$6.64B
| $3.8M | 0.01% |
34,294
+2,607
| +8% | +$289K |
|
594
F5
FFIV
$18.1B
| $3.8M | 0.01% |
15,115
+2,192
| +17% | +$551K |
|
595
Restaurant Brands International
QSR
$20.7B
| $3.79M | 0.01% |
58,162
-67,345
| -54% | -$4.39M |
|
596
VICI Properties
VICI
$35.8B
| $3.79M | 0.01% |
129,617
+21,147
| +19% | +$618K |
|
597
Coinbase
COIN
$76.8B
| $3.77M | 0.01% |
+15,199
| New | +$3.77M |
|
598
Bank of Montreal
BMO
$90.3B
| $3.77M | 0.01% |
38,885
-161,315
| -81% | -$15.7M |
|
599
Marathon Petroleum
MPC
$54.8B
| $3.76M | 0.01% |
26,954
+3,300
| +14% | +$460K |
|
600
Enact Holdings
ACT
$5.69B
| $3.74M | 0.01% |
115,447
+52,735
| +84% | +$1.71M |
|