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 | |
|---|---|---|---|---|---|---|
726
Arm
ARM
$146B
| $1.97M | 0.01% |
13,752
-12,745
| -48% | -$1.82M |
|
727
Zions Bancorporation
ZION
$8.34B
| $1.95M | 0.01% |
41,330
-32,700
| -44% | -$1.54M |
|
728
RPM International
RPM
$16.2B
| $1.92M | 0.01% |
+15,857
| New | +$1.92M |
|
729
Sprout Social
SPT
$891M
| $1.91M | 0.01% |
65,875
-1,043
| -2% | -$30.3K |
|
|
ETWO
730
DELISTED
E2open Parent Holdings
ETWO
| $1.9M | 0.01% |
431,496
+13,310
| +3% | +$58.7K |
|
731
Live Nation Entertainment
LYV
$37.9B
| $1.9M | 0.01% |
17,357
+13,568
| +358% | +$1.49M |
|
|
JWN
732
DELISTED
Nordstrom
JWN
| $1.89M | 0.01% |
84,019
-197,474
| -70% | -$4.44M |
|
733
Enviri
NVRI
$948M
| $1.88M | 0.01% |
181,573
+6,574
| +4% | +$68K |
|
|
MRO
734
DELISTED
Marathon Oil Corporation
MRO
| $1.87M | 0.01% |
70,093
+8,385
| +14% | +$223K |
|
735
Quest Diagnostics
DGX
$20.5B
| $1.86M | 0.01% |
11,980
-2,623
| -18% | -$407K |
|
736
Delta Air Lines
DAL
$39.9B
| $1.86M | 0.01% |
36,591
-21
| -0.1% | -$1.07K |
|
737
GlobalFoundries
GFS
$18.5B
| $1.82M | 0.01% |
45,267
+5,452
| +14% | +$219K |
|
738
Embecta
EMBC
$875M
| $1.8M | 0.01% |
127,595
| – | – |
|
739
Warner Bros
WBD
$30B
| $1.8M | 0.01% |
217,788
+17,582
| +9% | +$145K |
|
740
Integra LifeSciences
IART
$1.25B
| $1.79M | 0.01% |
98,461
+1,772
| +2% | +$32.2K |
|
741
Occidental Petroleum
OXY
$45.2B
| $1.78M | 0.01% |
34,496
+2,775
| +9% | +$143K |
|
742
Ulta Beauty
ULTA
$23.1B
| $1.78M | 0.01% |
4,566
-4,999
| -52% | -$1.95M |
|
743
Deluxe
DLX
$876M
| $1.77M | 0.01% |
90,848
+748
| +0.8% | +$14.6K |
|
744
Shake Shack
SHAK
$4.03B
| $1.75M | 0.01% |
16,981
| – | – |
|
745
Napco Security Technologies
NSSC
$1.41B
| $1.75M | 0.01% |
43,294
-18,204
| -30% | -$737K |
|
746
Brookfield Asset Management
BAM
$94B
| $1.75M | 0.01% |
36,976
-6,167
| -14% | -$292K |
|
747
Meritage Homes
MTH
$5.89B
| $1.75M | 0.01% |
+17,030
| New | +$1.75M |
|
748
Freeport-McMoran
FCX
$66.5B
| $1.74M | 0.01% |
34,889
+2,075
| +6% | +$104K |
|
749
Sibanye-Stillwater
SBSW
$6.08B
| $1.74M | 0.01% |
422,521
| – | – |
|
750
N-able
NABL
$1.48B
| $1.74M | 0.01% |
132,932
| – | – |
|