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 | |
|---|---|---|---|---|---|---|
726
LKQ Corp
LKQ
$8.31B
| $2M | 0.01% |
54,552
+39,272
| +257% | +$1.44M |
|
727
Vertiv
VRT
$48B
| $2M | 0.01% |
17,597
-40,406
| -70% | -$4.59M |
|
728
EyePoint Pharmaceuticals
EYPT
$819M
| $1.96M | 0.01% |
263,143
-415
| -0.2% | -$3.09K |
|
729
Canadian Natural Resources
CNQ
$65.2B
| $1.94M | 0.01% |
62,860
-1,435
| -2% | -$44.3K |
|
730
Western Digital
WDC
$31.4B
| $1.93M | 0.01% |
42,781
+32,099
| +300% | +$1.45M |
|
731
Adtalem Global Education
ATGE
$4.85B
| $1.93M | 0.01% |
+21,200
| New | +$1.93M |
|
732
YPF
YPF
$12.1B
| $1.92M | 0.01% |
45,248
| – | – |
|
733
Certara
CERT
$1.7B
| $1.92M | 0.01% |
180,000
| – | – |
|
734
Immunome
IMNM
$853M
| $1.91M | 0.01% |
179,458
-283
| -0.2% | -$3.01K |
|
735
Envista
NVST
$3.45B
| $1.9M | 0.01% |
98,441
-27,490
| -22% | -$530K |
|
736
Sterling Infrastructure
STRL
$8.78B
| $1.89M | 0.01% |
11,228
+5,422
| +93% | +$913K |
|
|
CGAU
737
Centerra Gold
CGAU
$1.69B
| $1.88M | 0.01% |
329,760
| – | – |
|
738
Highwoods Properties
HIW
$3.38B
| $1.87M | 0.01% |
61,126
-44,543
| -42% | -$1.36M |
|
739
Limoneira
LMNR
$288M
| $1.86M | 0.01% |
76,078
-859
| -1% | -$21K |
|
740
Sally Beauty Holdings
SBH
$1.4B
| $1.85M | 0.01% |
177,001
+10,482
| +6% | +$110K |
|
741
Twilio
TWLO
$16.3B
| $1.84M | 0.01% |
17,057
+12,105
| +244% | +$1.31M |
|
742
Teleflex
TFX
$5.7B
| $1.84M | 0.01% |
10,353
+7,826
| +310% | +$1.39M |
|
743
Lennar Class A
LEN
$35.8B
| $1.83M | 0.01% |
14,388
-8,379
| -37% | -$1.06M |
|
744
Jack Henry & Associates
JKHY
$11.8B
| $1.81M | 0.01% |
10,346
+2,562
| +33% | +$449K |
|
745
H&R Block
HRB
$6.88B
| $1.79M | 0.01% |
33,815
+16,718
| +98% | +$883K |
|
746
Grand Canyon Education
LOPE
$5.76B
| $1.79M | 0.01% |
10,900
-495
| -4% | -$81.1K |
|
747
GlobalFoundries
GFS
$18.5B
| $1.78M | 0.01% |
41,413
-3,854
| -9% | -$165K |
|
748
Quest Diagnostics
DGX
$20.1B
| $1.78M | 0.01% |
11,773
-207
| -2% | -$31.2K |
|
749
FMC
FMC
$4.66B
| $1.77M | 0.01% |
36,369
-7,986
| -18% | -$388K |
|
750
Quanex
NX
$961M
| $1.76M | 0.01% |
72,599
| – | – |
|