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 | |
|---|---|---|---|---|---|---|
626
Microchip Technology
MCHP
$35.6B
| $3.43M | 0.01% |
59,879
-121,053
| -67% | -$6.94M |
|
627
Vishay Intertechnology
VSH
$2.11B
| $3.41M | 0.01% |
201,449
+136,000
| +208% | +$2.3M |
|
628
American Electric Power
AEP
$57.8B
| $3.34M | 0.01% |
36,168
-4,182
| -10% | -$386K |
|
629
Amcor
AMCR
$19.1B
| $3.33M | 0.01% |
353,594
+178,711
| +102% | +$1.68M |
|
630
CONMED
CNMD
$1.7B
| $3.33M | 0.01% |
48,595
+6,500
| +15% | +$445K |
|
631
Brown & Brown
BRO
$31.3B
| $3.32M | 0.01% |
32,516
-57,159
| -64% | -$5.83M |
|
632
Ingredion
INGR
$8.24B
| $3.31M | 0.01% |
24,055
+5,804
| +32% | +$798K |
|
633
MarketAxess Holdings
MKTX
$7.01B
| $3.28M | 0.01% |
14,514
-4,354
| -23% | -$984K |
|
|
HES
634
DELISTED
Hess
HES
| $3.27M | 0.01% |
24,569
-45,689
| -65% | -$6.08M |
|
635
Atlassian
TEAM
$45.2B
| $3.26M | 0.01% |
13,401
-549
| -4% | -$134K |
|
|
CSW
636
CSW Industrials, Inc.
CSW
$4.46B
| $3.26M | 0.01% |
+9,244
| New | +$3.26M |
|
637
Norwegian Cruise Line
NCLH
$11.6B
| $3.25M | 0.01% |
126,174
-33,204
| -21% | -$854K |
|
638
Savara
SVRA
$643M
| $3.22M | 0.01% |
1,049,775
-1,657
| -0.2% | -$5.09K |
|
639
Carnival Corp
CCL
$42.8B
| $3.2M | 0.01% |
128,338
+82,214
| +178% | +$2.05M |
|
640
LiveRamp
RAMP
$1.86B
| $3.19M | 0.01% |
105,083
+14,708
| +16% | +$447K |
|
641
NCR Voyix
VYX
$1.84B
| $3.19M | 0.01% |
230,358
| – | – |
|
642
Las Vegas Sands
LVS
$36.9B
| $3.17M | 0.01% |
61,661
-228,244
| -79% | -$11.7M |
|
643
Cable One
CABO
$922M
| $3.16M | 0.01% |
+8,715
| New | +$3.16M |
|
644
Openlane
KAR
$3.09B
| $3.12M | 0.01% |
157,323
| – | – |
|
645
Deluxe
DLX
$876M
| $3.08M | 0.01% |
136,493
+45,645
| +50% | +$1.03M |
|
646
Dell
DELL
$84.4B
| $3.07M | 0.01% |
26,644
+16,467
| +162% | +$1.9M |
|
647
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.02M | 0.01% |
57,800
-40,200
| -41% | -$2.1M |
|
648
Old Dominion Freight Line
ODFL
$31.7B
| $3M | 0.01% |
17,026
-2,254
| -12% | -$398K |
|
649
Franklin Resources
BEN
$13B
| $3M | 0.01% |
147,733
-279,400
| -65% | -$5.67M |
|
650
Fortive
FTV
$16.2B
| $3M | 0.01% |
39,957
+4,041
| +11% | +$303K |
|