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 | |
|---|---|---|---|---|---|---|
601
Nu Holdings
NU
$71.2B
| $3.66M | 0.01% |
267,909
-1,641
| -0.6% | -$22.4K |
|
602
Enbridge
ENB
$105B
| $3.63M | 0.01% |
89,415
-4,235
| -5% | -$172K |
|
603
VeriSign
VRSN
$26.2B
| $3.62M | 0.01% |
19,062
-76
| -0.4% | -$14.4K |
|
604
VICI Properties
VICI
$35.8B
| $3.61M | 0.01% |
108,470
-4,740
| -4% | -$158K |
|
605
OSI Systems
OSIS
$3.93B
| $3.59M | 0.01% |
23,631
-600
| -2% | -$91.1K |
|
606
Gerdau
GGB
$6.39B
| $3.59M | 0.01% |
1,024,392
| – | – |
|
607
Tradeweb Markets
TW
$25.4B
| $3.58M | 0.01% |
28,938
+3,481
| +14% | +$430K |
|
608
Arcus Biosciences
RCUS
$1.3B
| $3.55M | 0.01% |
232,266
+66
| +0% | +$1.01K |
|
609
Park Hotels & Resorts
PK
$2.4B
| $3.55M | 0.01% |
251,529
+119,437
| +90% | +$1.68M |
|
610
W.R. Berkley
WRB
$27.3B
| $3.54M | 0.01% |
62,425
+30,316
| +94% | +$1.72M |
|
611
Highwoods Properties
HIW
$3.44B
| $3.54M | 0.01% |
105,669
+2,485
| +2% | +$83.3K |
|
|
INST
612
DELISTED
Instructure Holdings, Inc.
INST
| $3.5M | 0.01% |
148,451
-2,350
| -2% | -$55.3K |
|
613
Keysight
KEYS
$28.9B
| $3.5M | 0.01% |
21,995
-9,256
| -30% | -$1.47M |
|
614
OFG Bancorp
OFG
$1.99B
| $3.47M | 0.01% |
77,267
+3,312
| +4% | +$149K |
|
615
Option Care Health
OPCH
$4.72B
| $3.47M | 0.01% |
110,800
+79,362
| +252% | +$2.48M |
|
616
Allstate
ALL
$53.1B
| $3.42M | 0.01% |
18,055
+2,273
| +14% | +$431K |
|
617
Addus HomeCare
ADUS
$2.08B
| $3.41M | 0.01% |
+25,607
| New | +$3.41M |
|
618
Mid-America Apartment Communities
MAA
$17B
| $3.41M | 0.01% |
21,438
+1,182
| +6% | +$188K |
|
619
Credicorp
BAP
$20.7B
| $3.4M | 0.01% |
18,813
-2,687
| -12% | -$486K |
|
620
Viking Therapeutics
VKTX
$3.03B
| $3.39M | 0.01% |
53,499
+15
| +0% | +$950 |
|
621
Palantir
PLTR
$363B
| $3.37M | 0.01% |
90,570
-25,732
| -22% | -$957K |
|
622
Bread Financial
BFH
$3.09B
| $3.33M | 0.01% |
70,026
+34,126
| +95% | +$1.62M |
|
623
Equity Residential
EQR
$25.5B
| $3.32M | 0.01% |
44,599
+1,153
| +3% | +$85.9K |
|
624
Zoom
ZM
$25B
| $3.31M | 0.01% |
47,444
-8,244
| -15% | -$575K |
|
625
Macerich
MAC
$4.74B
| $3.27M | 0.01% |
+179,462
| New | +$3.27M |
|