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 | |
|---|---|---|---|---|---|---|
751
Ralph Lauren
RL
$18.9B
| $1.74M | 0.01% |
+8,954
| New | +$1.74M |
|
752
PG&E
PCG
$33.2B
| $1.71M | 0.01% |
+86,678
| New | +$1.71M |
|
753
Petrobras
PBR
$78.7B
| $1.68M | 0.01% |
116,562
| – | – |
|
754
Independent Bank Corp
IBCP
$680M
| $1.67M | ﹤0.01% |
50,093
+1,700
| +4% | +$56.7K |
|
755
Equitable Holdings
EQH
$16B
| $1.67M | ﹤0.01% |
39,641
+287
| +0.7% | +$12.1K |
|
756
National Vision
EYE
$1.86B
| $1.65M | ﹤0.01% |
151,178
+131,837
| +682% | +$1.44M |
|
757
Nucor
NUE
$33.8B
| $1.64M | ﹤0.01% |
10,894
-70,503
| -87% | -$10.6M |
|
758
BrightView Holdings
BV
$1.36B
| $1.64M | ﹤0.01% |
103,956
+3,768
| +4% | +$59.3K |
|
759
Grand Canyon Education
LOPE
$5.74B
| $1.62M | ﹤0.01% |
11,395
-3,040
| -21% | -$431K |
|
|
INN
760
Summit Hotel Properties
INN
$614M
| $1.59M | ﹤0.01% |
+232,427
| New | +$1.59M |
|
761
Vimeo
VMEO
$734M
| $1.59M | ﹤0.01% |
315,541
| – | – |
|
762
Zai Lab
ZLAB
$3.42B
| $1.59M | ﹤0.01% |
65,814
| – | – |
|
763
BlackLine
BL
$3.32B
| $1.58M | ﹤0.01% |
28,724
-1,069
| -4% | -$58.9K |
|
764
US Bancorp
USB
$75.9B
| $1.58M | ﹤0.01% |
34,621
-56,241
| -62% | -$2.57M |
|
765
Dollar Tree
DLTR
$20.6B
| $1.58M | ﹤0.01% |
22,438
-25,914
| -54% | -$1.82M |
|
766
SS&C Technologies
SSNC
$21.7B
| $1.56M | ﹤0.01% |
20,996
-11,726
| -36% | -$870K |
|
767
Steelcase
SCS
$1.97B
| $1.55M | ﹤0.01% |
115,100
-6,500
| -5% | -$87.7K |
|
768
National Fuel Gas
NFG
$7.82B
| $1.55M | ﹤0.01% |
25,578
+1,178
| +5% | +$71.4K |
|
769
Fresh Del Monte Produce
FDP
$1.72B
| $1.52M | ﹤0.01% |
51,611
| – | – |
|
770
Hovnanian Enterprises
HOV
$908M
| $1.5M | ﹤0.01% |
7,341
+411
| +6% | +$84K |
|
771
General Motors
GM
$55.5B
| $1.5M | ﹤0.01% |
33,423
-163,427
| -83% | -$7.33M |
|
772
MKS Inc. Common Stock
MKSI
$7.02B
| $1.5M | ﹤0.01% |
13,758
+4,259
| +45% | +$463K |
|
773
Kelly Services Class A
KELYA
$489M
| $1.49M | ﹤0.01% |
+69,368
| New | +$1.49M |
|
774
Matthews International
MATW
$767M
| $1.48M | ﹤0.01% |
63,654
| – | – |
|
775
Inspirato
ISPO
$39.4M
| $1.48M | ﹤0.01% |
364,571
| – | – |
|