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 | |
|---|---|---|---|---|---|---|
676
iRhythm Technologies
IRTC
$5.82B
| $2.41M | 0.01% |
32,473
-514
| -2% | -$38.2K |
|
677
Fidelity National Information Services
FIS
$35.9B
| $2.39M | 0.01% |
28,559
-4,071
| -12% | -$341K |
|
678
Powell Industries
POWL
$3.24B
| $2.39M | 0.01% |
10,764
+1,018
| +10% | +$226K |
|
|
CGAU
679
Centerra Gold
CGAU
$1.76B
| $2.36M | 0.01% |
329,760
+17,887
| +6% | +$128K |
|
680
Pegasystems
PEGA
$9.5B
| $2.36M | 0.01% |
64,544
+784
| +1% | +$28.7K |
|
681
Upbound Group
UPBD
$1.47B
| $2.35M | 0.01% |
+73,423
| New | +$2.35M |
|
682
Interface
TILE
$1.64B
| $2.32M | 0.01% |
122,173
| – | – |
|
683
Tapestry
TPR
$21.7B
| $2.3M | 0.01% |
49,025
-91,079
| -65% | -$4.28M |
|
684
Enact Holdings
ACT
$5.69B
| $2.28M | 0.01% |
62,712
-20,579
| -25% | -$748K |
|
|
LGF.A
685
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.27M | 0.01% |
290,506
+5,838
| +2% | +$45.7K |
|
686
Johnson Controls International
JCI
$69.5B
| $2.27M | 0.01% |
29,222
-6,218
| -18% | -$483K |
|
687
Corteva
CTVA
$49.1B
| $2.26M | 0.01% |
38,452
-115,745
| -75% | -$6.8M |
|
688
Sally Beauty Holdings
SBH
$1.44B
| $2.26M | 0.01% |
166,519
| – | – |
|
689
RingCentral
RNG
$2.89B
| $2.26M | 0.01% |
71,425
+58,848
| +468% | +$1.86M |
|
690
CF Industries
CF
$13.7B
| $2.26M | 0.01% |
26,322
+3,520
| +15% | +$302K |
|
691
ABM Industries
ABM
$3B
| $2.25M | 0.01% |
42,640
-8,422
| -16% | -$444K |
|
692
Evergy
EVRG
$16.5B
| $2.24M | 0.01% |
+36,171
| New | +$2.24M |
|
693
LiveRamp
RAMP
$1.86B
| $2.24M | 0.01% |
90,375
-5,293
| -6% | -$131K |
|
694
Nutrien
NTR
$27.4B
| $2.24M | 0.01% |
46,529
-404,264
| -90% | -$19.4M |
|
|
AAT
695
American Assets Trust
AAT
$1.26B
| $2.22M | 0.01% |
82,969
-29,931
| -27% | -$800K |
|
696
Atlassian
TEAM
$45.2B
| $2.22M | 0.01% |
13,950
+248
| +2% | +$39.4K |
|
697
Owens & Minor
OMI
$434M
| $2.21M | 0.01% |
140,596
+12,196
| +9% | +$191K |
|
698
Qualys
QLYS
$4.87B
| $2.2M | 0.01% |
17,089
-9,947
| -37% | -$1.28M |
|
699
Nexstar Media Group
NXST
$6.31B
| $2.18M | 0.01% |
13,179
+1,279
| +11% | +$211K |
|
700
Canadian Natural Resources
CNQ
$63.2B
| $2.14M | 0.01% |
64,295
+6,773
| +12% | +$225K |
|