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 | |
|---|---|---|---|---|---|---|
701
Roblox
RBLX
$88.5B
| $2.11M | 0.01% |
47,763
-1,611
| -3% | -$71.3K |
|
702
Certara
CERT
$1.69B
| $2.11M | 0.01% |
180,000
-36,776
| -17% | -$431K |
|
703
EyePoint Pharmaceuticals
EYPT
$966M
| $2.11M | 0.01% |
263,558
+75
| +0% | +$599 |
|
704
SoFi Technologies
SOFI
$30.7B
| $2.1M | 0.01% |
266,631
+31,004
| +13% | +$244K |
|
705
AerCap
AER
$22B
| $2.08M | 0.01% |
21,946
+627
| +3% | +$59.4K |
|
706
X4 Pharmaceuticals
XFOR
$78.6M
| $2.06M | 0.01% |
102,565
+29
| +0% | +$582 |
|
707
Fifth Third Bancorp
FITB
$30.2B
| $2.06M | 0.01% |
48,062
-3,798
| -7% | -$163K |
|
708
Exponent
EXPO
$3.61B
| $2.04M | 0.01% |
17,719
-1,131
| -6% | -$130K |
|
709
Pediatrix Medical
MD
$1.49B
| $2.04M | 0.01% |
176,040
+10,776
| +7% | +$125K |
|
710
Limoneira
LMNR
$285M
| $2.04M | 0.01% |
76,937
-1,089
| -1% | -$28.9K |
|
711
Dollar General
DG
$24.1B
| $2.04M | 0.01% |
24,095
+21,957
| +1,027% | +$1.86M |
|
712
Apple Hospitality REIT
APLE
$3.09B
| $2.04M | 0.01% |
137,216
+93,864
| +217% | +$1.39M |
|
713
Lincoln National
LNC
$7.98B
| $2.03M | 0.01% |
64,553
| – | – |
|
714
Prothena Corp
PRTA
$460M
| $2.02M | 0.01% |
120,755
+36
| +0% | +$602 |
|
715
Quanex
NX
$836M
| $2.01M | 0.01% |
+72,599
| New | +$2.01M |
|
716
Campbell Soup
CPB
$10.1B
| $2.01M | 0.01% |
41,081
-3,427
| -8% | -$168K |
|
717
Trinity Industries
TRN
$2.31B
| $2M | 0.01% |
+57,400
| New | +$2M |
|
718
Sapiens International
SPNS
$2.4B
| $1.99M | 0.01% |
53,507
| – | – |
|
719
Li Auto
LI
$24B
| $1.99M | 0.01% |
77,631
+39,980
| +106% | +$1.03M |
|
|
BDN
720
Brandywine Realty Trust
BDN
$759M
| $1.99M | 0.01% |
+365,661
| New | +$1.99M |
|
721
Amcor
AMCR
$19.1B
| $1.98M | 0.01% |
174,883
-540,351
| -76% | -$6.12M |
|
722
e.l.f. Beauty
ELF
$7.6B
| $1.98M | 0.01% |
18,120
+3,109
| +21% | +$339K |
|
723
Adeia
ADEA
$1.69B
| $1.97M | 0.01% |
165,534
+34
| +0% | +$405 |
|
724
Minerals Technologies
MTX
$2.01B
| $1.97M | 0.01% |
25,527
+1,384
| +6% | +$107K |
|
725
Dillards
DDS
$9B
| $1.97M | 0.01% |
5,133
+923
| +22% | +$354K |
|