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 | |
|---|---|---|---|---|---|---|
701
CoStar Group
CSGP
$37.7B
| $2.28M | 0.01% |
31,894
-3,233
| -9% | -$231K |
|
702
Dillards
DDS
$8.91B
| $2.28M | 0.01% |
5,285
+152
| +3% | +$65.6K |
|
703
Roblox
RBLX
$90B
| $2.28M | 0.01% |
39,328
-8,435
| -18% | -$488K |
|
704
X4 Pharmaceuticals
XFOR
$81.7M
| $2.25M | 0.01% |
102,405
-160
| -0.2% | -$3.52K |
|
705
Live Nation Entertainment
LYV
$37.8B
| $2.24M | 0.01% |
17,298
-59
| -0.3% | -$7.64K |
|
|
NVEE
706
DELISTED
NV5 Global
NVEE
| $2.24M | 0.01% |
118,760
| – | – |
|
707
PG&E
PCG
$33.5B
| $2.22M | 0.01% |
110,031
+23,353
| +27% | +$471K |
|
|
BDN
708
Brandywine Realty Trust
BDN
$749M
| $2.22M | 0.01% |
396,092
+30,431
| +8% | +$170K |
|
709
Molina Healthcare
MOH
$9.26B
| $2.21M | 0.01% |
7,584
-15,603
| -67% | -$4.54M |
|
|
AAT
710
American Assets Trust
AAT
$1.26B
| $2.18M | 0.01% |
82,969
| – | – |
|
711
Apple Hospitality REIT
APLE
$3.09B
| $2.17M | 0.01% |
141,332
+4,116
| +3% | +$63.2K |
|
712
Citizens Financial Group
CFG
$22.7B
| $2.16M | 0.01% |
49,288
+23,112
| +88% | +$1.01M |
|
713
Eastman Chemical
EMN
$7.88B
| $2.15M | 0.01% |
23,545
-35
| -0.1% | -$3.2K |
|
714
Viking Therapeutics
VKTX
$2.98B
| $2.15M | 0.01% |
53,414
-85
| -0.2% | -$3.42K |
|
715
Exponent
EXPO
$3.69B
| $2.14M | 0.01% |
24,000
+6,281
| +35% | +$560K |
|
716
General Motors
GM
$55.4B
| $2.1M | 0.01% |
39,452
+6,029
| +18% | +$321K |
|
717
Qorvo
QRVO
$8.54B
| $2.1M | 0.01% |
30,039
-25,777
| -46% | -$1.8M |
|
718
Nutrien
NTR
$27.7B
| $2.08M | 0.01% |
46,535
+6
| +0% | +$268 |
|
719
ICF International
ICFI
$1.74B
| $2.05M | 0.01% |
+17,167
| New | +$2.05M |
|
720
Minerals Technologies
MTX
$1.99B
| $2.03M | 0.01% |
26,688
+1,161
| +5% | +$88.5K |
|
721
Terex
TEX
$3.39B
| $2.03M | 0.01% |
43,966
-32,941
| -43% | -$1.52M |
|
722
Vulcan Materials
VMC
$38.6B
| $2.03M | 0.01% |
7,881
+5,617
| +248% | +$1.44M |
|
723
Sprout Social
SPT
$874M
| $2.02M | 0.01% |
65,875
| – | – |
|
724
OSI Systems
OSIS
$3.97B
| $2.02M | 0.01% |
12,079
-11,552
| -49% | -$1.93M |
|
725
Halliburton
HAL
$19.2B
| $2.01M | 0.01% |
73,942
-94,236
| -56% | -$2.56M |
|