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 | |
|---|---|---|---|---|---|---|
626
Best Buy
BBY
$16.1B
| $3.27M | 0.01% |
31,653
-412,669
| -93% | -$42.6M |
|
627
Norwegian Cruise Line
NCLH
$11.6B
| $3.27M | 0.01% |
159,378
+108,176
| +211% | +$2.22M |
|
628
Aptiv
APTV
$17.5B
| $3.18M | 0.01% |
44,216
+585
| +1% | +$42.1K |
|
|
SW
629
Smurfit Westrock plc
SW
$24.5B
| $3.18M | 0.01% |
+64,422
| New | +$3.18M |
|
630
Broadstone Net Lease
BNL
$3.53B
| $3.16M | 0.01% |
166,926
+8,898
| +6% | +$169K |
|
631
W.P. Carey
WPC
$14.9B
| $3.14M | 0.01% |
50,406
-54,166
| -52% | -$3.37M |
|
632
Lam Research
LRCX
$130B
| $3.13M | 0.01% |
384,130
-38,170
| -9% | -$311K |
|
633
NCR Voyix
VYX
$1.84B
| $3.13M | 0.01% |
230,358
+14,049
| +6% | +$191K |
|
634
Huron Consulting
HURN
$2.44B
| $3.11M | 0.01% |
28,570
-1,360
| -5% | -$148K |
|
635
MetLife
MET
$52.9B
| $3.1M | 0.01% |
37,640
+26,530
| +239% | +$2.19M |
|
636
MGP Ingredients
MGPI
$622M
| $3.09M | 0.01% |
37,112
-588
| -2% | -$49K |
|
637
Sotera Health
SHC
$4.44B
| $3.07M | 0.01% |
184,097
-5,188
| -3% | -$86.6K |
|
638
Bloomin' Brands
BLMN
$605M
| $3.04M | 0.01% |
184,050
+53,527
| +41% | +$885K |
|
639
CONMED
CNMD
$1.7B
| $3.03M | 0.01% |
42,095
-2,314
| -5% | -$166K |
|
640
Hasbro
HAS
$11.2B
| $3.01M | 0.01% |
41,584
+10,107
| +32% | +$731K |
|
641
Scholar Rock
SRRK
$3.02B
| $2.98M | 0.01% |
372,355
+105
| +0% | +$841 |
|
642
Immunocore
IMCR
$1.87B
| $2.96M | 0.01% |
95,040
+28
| +0% | +$872 |
|
643
Marriott Vacations Worldwide
VAC
$2.73B
| $2.95M | 0.01% |
40,200
-1,900
| -5% | -$140K |
|
644
Benchmark Electronics
BHE
$1.45B
| $2.93M | 0.01% |
66,200
-5,600
| -8% | -$248K |
|
645
FMC
FMC
$4.72B
| $2.92M | 0.01% |
44,355
-23,784
| -35% | -$1.57M |
|
646
Victoria's Secret
VSCO
$2.1B
| $2.9M | 0.01% |
112,770
-10,504
| -9% | -$270K |
|
647
Datadog
DDOG
$47.5B
| $2.9M | 0.01% |
25,176
+3,810
| +18% | +$438K |
|
648
MillerKnoll
MLKN
$1.47B
| $2.89M | 0.01% |
116,842
| – | – |
|
649
Fortune Brands Innovations
FBIN
$7.3B
| $2.89M | 0.01% |
32,269
+5,293
| +20% | +$474K |
|
650
Sea Limited
SE
$113B
| $2.88M | 0.01% |
30,535
+3,430
| +13% | +$323K |
|