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 | |
|---|---|---|---|---|---|---|
601
Organon & Co
OGN
$2.7B
| $3.72M | 0.01% |
249,601
+8,936
| +4% | +$133K |
|
602
Marriott Vacations Worldwide
VAC
$2.73B
| $3.7M | 0.01% |
41,189
+989
| +2% | +$88.8K |
|
603
Charter Communications
CHTR
$35.7B
| $3.69M | 0.01% |
10,779
-1,133
| -10% | -$388K |
|
604
Eldorado Gold
EGO
$5.31B
| $3.69M | 0.01% |
247,921
+175,689
| +243% | +$2.61M |
|
605
Cinemark Holdings
CNK
$2.98B
| $3.68M | 0.01% |
118,898
-50,269
| -30% | -$1.56M |
|
|
XYZ
606
Block, Inc.
XYZ
$45.7B
| $3.68M | 0.01% |
43,307
+33,178
| +328% | +$2.82M |
|
607
Broadstone Net Lease
BNL
$3.53B
| $3.68M | 0.01% |
232,070
+65,144
| +39% | +$1.03M |
|
608
Herc Holdings
HRI
$4.6B
| $3.64M | 0.01% |
+19,245
| New | +$3.64M |
|
609
Open Text
OTEX
$8.45B
| $3.62M | 0.01% |
127,934
+107,375
| +522% | +$3.04M |
|
610
Oshkosh
OSK
$8.93B
| $3.61M | 0.01% |
37,972
-31,265
| -45% | -$2.97M |
|
611
Hillenbrand
HI
$1.85B
| $3.59M | 0.01% |
+116,778
| New | +$3.59M |
|
612
SoFi Technologies
SOFI
$30.7B
| $3.57M | 0.01% |
231,954
-34,677
| -13% | -$534K |
|
613
Park Hotels & Resorts
PK
$2.4B
| $3.56M | 0.01% |
252,931
+1,402
| +0.6% | +$19.7K |
|
614
Arch Capital
ACGL
$34.1B
| $3.54M | 0.01% |
38,382
-156,986
| -80% | -$14.5M |
|
615
Dollar General
DG
$24.1B
| $3.52M | 0.01% |
46,422
+22,327
| +93% | +$1.69M |
|
616
Interpublic Group of Companies
IPG
$9.94B
| $3.51M | 0.01% |
125,199
-1,096,371
| -90% | -$30.7M |
|
617
Upbound Group
UPBD
$1.47B
| $3.5M | 0.01% |
119,925
+46,502
| +63% | +$1.36M |
|
618
MKS Inc. Common Stock
MKSI
$7.02B
| $3.47M | 0.01% |
33,279
+19,521
| +142% | +$2.04M |
|
619
American International
AIG
$43.9B
| $3.47M | 0.01% |
47,626
-3,287
| -6% | -$239K |
|
620
Corteva
CTVA
$49.1B
| $3.46M | 0.01% |
60,728
+22,276
| +58% | +$1.27M |
|
621
Arcus Biosciences
RCUS
$1.3B
| $3.45M | 0.01% |
231,902
-364
| -0.2% | -$5.42K |
|
622
PROG Holdings
PRG
$1.4B
| $3.45M | 0.01% |
81,632
| – | – |
|
623
Credicorp
BAP
$20.7B
| $3.45M | 0.01% |
18,813
| – | – |
|
624
Martin Marietta Materials
MLM
$37.5B
| $3.45M | 0.01% |
6,677
-412
| -6% | -$213K |
|
625
Skechers
SKX
$9.5B
| $3.44M | 0.01% |
51,200
-8,719
| -15% | -$586K |
|