Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+13.64%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$31B
AUM Growth
+$2.56B
(+9%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
1,168
New
100
Increased
405
Reduced
447
Closed
97
Top Buys
| 1 |
NVIDIA
NVDA
|
+$79.6M |
| 2 |
HP
HPQ
|
+$48.8M |
| 3 |
Comcast
CMCSA
|
+$37.4M |
| 4 |
Eaton
ETN
|
+$35.7M |
| 5 |
Omnicom Group
OMC
|
+$35M |
Top Sells
| 1 |
American Express
AXP
|
+$88.5M |
| 2 |
Caterpillar
CAT
|
+$74.3M |
| 3 |
United Parcel Service
UPS
|
+$72.6M |
| 4 |
Eli Lilly
LLY
|
+$64.6M |
| 5 |
General Motors
GM
|
+$44.7M |
Sector Composition
| 1 | Technology | 34.62% |
| 2 | Healthcare | 18.07% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 8.01% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Builders FirstSource
BLDR
$15.5B
| $3.49M | 0.01% |
20,926
-119,776
| -85% | -$20M |
|
602
SoFi Technologies
SOFI
$30.6B
| $3.48M | 0.01% |
350,000
+130,000
| +59% | +$1.29M |
|
603
TC Energy
TRP
$54B
| $3.48M | 0.01% |
89,032
-12,737
| -13% | -$498K |
|
604
Cboe Global Markets
CBOE
$24.5B
| $3.44M | 0.01% |
19,278
+1,815
| +10% | +$324K |
|
605
Zions Bancorporation
ZION
$8.56B
| $3.42M | 0.01% |
+78,065
| New | +$3.42M |
|
606
ASML
ASML
$312B
| $3.42M | 0.01% |
4,516
+835
| +23% | +$632K |
|
607
Rapid7
RPD
$1.26B
| $3.41M | 0.01% |
59,684
-343
| -0.6% | -$19.6K |
|
608
Verint Systems
VRNT
$1.23B
| $3.38M | 0.01% |
125,091
+569
| +0.5% | +$15.4K |
|
609
Alamo Group
ALG
$2.5B
| $3.36M | 0.01% |
+16,003
| New | +$3.36M |
|
610
Brinker International
EAT
$6.88B
| $3.34M | 0.01% |
77,375
+2,100
| +3% | +$90.7K |
|
611
Enbridge
ENB
$106B
| $3.31M | 0.01% |
91,966
+441
| +0.5% | +$15.9K |
|
612
BILL Holdings
BILL
$5.38B
| $3.3M | 0.01% |
40,450
+33
| +0.1% | +$2.69K |
|
613
Urban Outfitters
URBN
$6.33B
| $3.29M | 0.01% |
92,247
+1,447
| +2% | +$51.6K |
|
614
Bright Horizons
BFAM
$6.36B
| $3.29M | 0.01% |
34,935
-1,836
| -5% | -$173K |
|
615
Phreesia
PHR
$1.52B
| $3.29M | 0.01% |
142,188
-114,885
| -45% | -$2.66M |
|
616
Factset
FDS
$13.7B
| $3.27M | 0.01% |
6,857
-26,093
| -79% | -$12.4M |
|
617
Alarm.com
ALRM
$2.76B
| $3.27M | 0.01% |
50,572
-291
| -0.6% | -$18.8K |
|
|
GMS
618
DELISTED
GMS Inc
GMS
| $3.22M | 0.01% |
39,040
-10,960
| -22% | -$903K |
|
619
BCE
BCE
$22.5B
| $3.22M | 0.01% |
81,688
-3,203
| -4% | -$126K |
|
620
Ameresco
AMRC
$1.48B
| $3.18M | 0.01% |
100,275
-354,185
| -78% | -$11.2M |
|
621
Baker Hughes
BKR
$46.3B
| $3.16M | 0.01% |
92,540
+10,861
| +13% | +$371K |
|
622
Clorox
CLX
$15.1B
| $3.12M | 0.01% |
21,884
+19,532
| +830% | +$2.79M |
|
623
MillerKnoll
MLKN
$1.38B
| $3.12M | 0.01% |
116,842
-37,958
| -25% | -$1.01M |
|
|
LGF.A
624
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.1M | 0.01% |
+284,668
| New | +$3.1M |
|
625
Kilroy Realty
KRC
$4.98B
| $3.09M | 0.01% |
77,598
+6,698
| +9% | +$267K |
|