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 | |
|---|---|---|---|---|---|---|
651
Constellation Brands
STZ
$26.2B
| $2.99M | 0.01% |
13,551
+9,854
| +267% | +$2.18M |
|
652
Interface
TILE
$1.64B
| $2.97M | 0.01% |
122,173
| – | – |
|
653
Equity Residential
EQR
$25.5B
| $2.97M | 0.01% |
41,380
-3,219
| -7% | -$231K |
|
654
Exelixis
EXEL
$10.2B
| $2.97M | 0.01% |
89,130
+75,989
| +578% | +$2.53M |
|
655
Gerdau
GGB
$6.39B
| $2.95M | 0.01% |
1,024,392
| – | – |
|
656
Sotera Health
SHC
$4.44B
| $2.95M | 0.01% |
215,629
+31,532
| +17% | +$431K |
|
657
American Eagle Outfitters
AEO
$3.26B
| $2.95M | 0.01% |
176,679
+137
| +0.1% | +$2.28K |
|
658
iRhythm Technologies
IRTC
$5.82B
| $2.93M | 0.01% |
32,473
| – | – |
|
659
Outfront Media
OUT
$3.05B
| $2.87M | 0.01% |
153,974
-52,394
| -25% | -$976K |
|
660
AerCap
AER
$22B
| $2.86M | 0.01% |
29,901
+7,955
| +36% | +$761K |
|
661
W.P. Carey
WPC
$14.9B
| $2.86M | 0.01% |
52,522
+2,116
| +4% | +$115K |
|
662
MakeMyTrip
MMYT
$9.56B
| $2.83M | 0.01% |
+25,200
| New | +$2.83M |
|
663
CSG Systems International
CSGS
$1.86B
| $2.82M | 0.01% |
55,247
+5,035
| +10% | +$257K |
|
664
Tradeweb Markets
TW
$25.4B
| $2.82M | 0.01% |
21,564
-7,374
| -25% | -$965K |
|
665
Kohl's
KSS
$1.86B
| $2.8M | 0.01% |
199,565
+144,671
| +264% | +$2.03M |
|
666
Immunocore
IMCR
$1.87B
| $2.8M | 0.01% |
94,886
-154
| -0.2% | -$4.54K |
|
667
TopBuild
BLD
$12.3B
| $2.76M | 0.01% |
8,855
-4,397
| -33% | -$1.37M |
|
668
Johnson Controls International
JCI
$69.5B
| $2.73M | 0.01% |
34,530
+5,308
| +18% | +$419K |
|
669
Coterra Energy
CTRA
$18.3B
| $2.71M | 0.01% |
106,183
+80,030
| +306% | +$2.04M |
|
670
International Paper
IP
$25.7B
| $2.71M | 0.01% |
50,342
+33,886
| +206% | +$1.82M |
|
671
Commault Systems
CVLT
$7.96B
| $2.7M | 0.01% |
+17,874
| New | +$2.7M |
|
672
Nu Holdings
NU
$71.2B
| $2.68M | 0.01% |
259,026
-8,883
| -3% | -$92K |
|
673
SBA Communications
SBAC
$21.2B
| $2.67M | 0.01% |
13,100
+1,939
| +17% | +$395K |
|
674
Stewart Information Services
STC
$2.06B
| $2.64M | 0.01% |
+39,157
| New | +$2.64M |
|
675
Nucor
NUE
$33.8B
| $2.63M | 0.01% |
22,522
+11,628
| +107% | +$1.36M |
|