Axa Portfolio holdings
AUM
$34.8B
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
+$32.9B
(-2.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
1,166
New
72
Increased
400
Reduced
460
Closed
98
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$124M |
| 2 |
Salesforce
CRM
|
$91.6M |
| 3 |
Sherwin-Williams
SHW
|
$69.3M |
| 4 |
Home Depot
HD
|
$64.8M |
| 5 |
Arista Networks
ANET
|
$61.4M |
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 | |
|---|---|---|---|---|---|---|
751
Sea Limited
SE
$106B
| $1.75M | 0.01% |
16,452
-14,083
| -46% | -$1.49M |
|
752
Independent Bank Corp
IBCP
$681M
| $1.74M | 0.01% |
50,093
| – | – |
|
753
Zai Lab
ZLAB
$3.68B
| $1.72M | 0.01% |
65,814
| – | – |
|
754
Corpay
CPAY
$23B
| $1.72M | 0.01% |
+5,084
| New | +$1.72M |
|
755
Zoom
ZM
$24.4B
| $1.71M | 0.01% |
20,931
-26,513
| -56% | -$2.16M |
|
756
Pacira BioSciences
PCRX
$1.2B
| $1.69M | 0.01% |
+89,482
| New | +$1.69M |
|
757
Fortune Brands Innovations
FBIN
$7.02B
| $1.68M | 0.01% |
24,652
-7,617
| -24% | -$520K |
|
758
FIVE9
FIVN
$2.08B
| $1.68M | 0.01% |
41,346
-563,662
| -93% | -$22.9M |
|
759
Prothena Corp
PRTA
$441M
| $1.67M | 0.01% |
120,630
-125
| -0.1% | -$1.73K |
|
760
Flex
FLEX
$20.1B
| $1.67M | 0.01% |
43,469
+21,561
| +98% | +$828K |
|
761
RTX Corp
RTX
$212B
| $1.66M | 0.01% |
14,366
+5,559
| +63% | +$643K |
|
762
LivaNova
LIVN
$3.08B
| $1.66M | 0.01% |
+35,892
| New | +$1.66M |
|
763
Seagate
STX
$36.3B
| $1.65M | 0.01% |
19,150
+15,763
| +465% | +$1.36M |
|
764
Ares Management
ARES
$39.3B
| $1.65M | 0.01% |
9,312
+3,644
| +64% | +$645K |
|
765
News Corp Class A
NWSA
$16.6B
| $1.65M | 0.01% |
59,732
+28,264
| +90% | +$778K |
|
766
Campbell Soup
CPB
$9.38B
| $1.63M | 0.01% |
39,033
-2,048
| -5% | -$85.8K |
|
767
BlackLine
BL
$3.36B
| $1.63M | 0.01% |
26,894
-1,830
| -6% | -$111K |
|
768
EPR Properties
EPR
$4.13B
| $1.63M | ﹤0.01% |
36,704
+6,957
| +23% | +$308K |
|
769
SolarEdge
SEDG
$1.87B
| $1.62M | ﹤0.01% |
+118,947
| New | +$1.62M |
|
770
RPM International
RPM
$15.8B
| $1.61M | ﹤0.01% |
13,084
-2,773
| -17% | -$341K |
|
771
Mid-America Apartment Communities
MAA
$17.1B
| $1.6M | ﹤0.01% |
10,358
-11,080
| -52% | -$1.71M |
|
772
Invesco
IVZ
$9.76B
| $1.59M | ﹤0.01% |
+91,219
| New | +$1.59M |
|
|
INN
773
Summit Hotel Properties
INN
$596M
| $1.59M | ﹤0.01% |
232,427
| – | – |
|
774
Darden Restaurants
DRI
$24.1B
| $1.59M | ﹤0.01% |
8,504
+879
| +12% | +$164K |
|
775
MetLife
MET
$54.1B
| $1.58M | ﹤0.01% |
19,256
-18,384
| -49% | -$1.51M |
|