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 | |
|---|---|---|---|---|---|---|
651
F5
FFIV
$18.1B
| $2.85M | 0.01% |
12,923
+790
| +7% | +$174K |
|
652
Fortive
FTV
$16.2B
| $2.83M | 0.01% |
35,916
+4,339
| +14% | +$342K |
|
653
PNC Financial Services
PNC
$80.5B
| $2.83M | 0.01% |
15,304
+3,179
| +26% | +$588K |
|
654
Immunovant
IMVT
$2.99B
| $2.82M | 0.01% |
98,838
+28
| +0% | +$798 |
|
655
Encompass Health
EHC
$12.6B
| $2.78M | 0.01% |
28,749
+6,182
| +27% | +$597K |
|
656
Everest Group
EG
$14.3B
| $2.73M | 0.01% |
6,971
-171
| -2% | -$67K |
|
657
SBA Communications
SBAC
$21.2B
| $2.69M | 0.01% |
11,161
-44,177
| -80% | -$10.6M |
|
658
Openlane
KAR
$3.09B
| $2.66M | 0.01% |
157,323
-98,390
| -38% | -$1.66M |
|
659
CoStar Group
CSGP
$37.9B
| $2.65M | 0.01% |
35,127
+4,338
| +14% | +$327K |
|
660
Eastman Chemical
EMN
$7.93B
| $2.64M | 0.01% |
23,580
-19,028
| -45% | -$2.13M |
|
661
Immunome
IMNM
$916M
| $2.63M | 0.01% |
179,741
+53
| +0% | +$775 |
|
662
Greif
GEF
$3.57B
| $2.63M | 0.01% |
41,921
-3,446
| -8% | -$216K |
|
663
Targa Resources
TRGP
$34.9B
| $2.62M | 0.01% |
17,734
+6,546
| +59% | +$969K |
|
664
Tencent Music
TME
$37.7B
| $2.59M | 0.01% |
215,339
+212,739
| +8,182% | +$2.56M |
|
665
Masco
MAS
$15.9B
| $2.59M | 0.01% |
30,832
-27,356
| -47% | -$2.3M |
|
666
Teledyne Technologies
TDY
$25.7B
| $2.58M | 0.01% |
5,904
+4,671
| +379% | +$2.04M |
|
667
Builders FirstSource
BLDR
$16.5B
| $2.58M | 0.01% |
13,323
-38,155
| -74% | -$7.4M |
|
668
Dycom Industries
DY
$7.19B
| $2.57M | 0.01% |
13,045
+7,353
| +129% | +$1.45M |
|
|
UNIT
669
Uniti Group
UNIT
$1.59B
| $2.54M | 0.01% |
449,646
+79,646
| +22% | +$449K |
|
670
Ingredion
INGR
$8.24B
| $2.51M | 0.01% |
18,251
+4,616
| +34% | +$634K |
|
671
Envista
NVST
$3.54B
| $2.49M | 0.01% |
125,931
-200,065
| -61% | -$3.95M |
|
672
CSG Systems International
CSGS
$1.86B
| $2.44M | 0.01% |
50,212
-713
| -1% | -$34.7K |
|
673
Corning
GLW
$61B
| $2.44M | 0.01% |
54,103
-632,032
| -92% | -$28.5M |
|
674
Williams-Sonoma
WSM
$24.7B
| $2.44M | 0.01% |
15,720
-14,870
| -49% | -$2.3M |
|
675
PPG Industries
PPG
$24.8B
| $2.42M | 0.01% |
18,291
-367,256
| -95% | -$48.6M |
|