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 | |
|---|---|---|---|---|---|---|
776
PagSeguro Digital
PAGS
$2.8B
| $1.47M | ﹤0.01% |
171,230
-48,604
| -22% | -$418K |
|
777
Harmony Biosciences
HRMY
$2.07B
| $1.47M | ﹤0.01% |
36,764
| – | – |
|
778
EPR Properties
EPR
$4.05B
| $1.46M | ﹤0.01% |
29,747
-3,391
| -10% | -$166K |
|
779
Suncor Energy
SU
$48.5B
| $1.45M | ﹤0.01% |
39,409
+3,910
| +11% | +$144K |
|
|
NYXH
780
Nyxoah
NYXH
$223M
| $1.45M | ﹤0.01% |
152,000
| – | – |
|
781
Lockheed Martin
LMT
$108B
| $1.44M | ﹤0.01% |
2,470
-20
| -0.8% | -$11.7K |
|
782
ODP
ODP
$668M
| $1.44M | ﹤0.01% |
48,479
| – | – |
|
783
The GEO Group
GEO
$2.92B
| $1.43M | ﹤0.01% |
111,430
+9,005
| +9% | +$116K |
|
784
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.42M | ﹤0.01% |
+8,145
| New | +$1.42M |
|
785
Pinterest
PINS
$25.8B
| $1.42M | ﹤0.01% |
43,777
+415
| +1% | +$13.4K |
|
786
Cabot Corp
CBT
$4.31B
| $1.4M | ﹤0.01% |
+12,501
| New | +$1.4M |
|
787
Apollo Global Management
APO
$75.3B
| $1.38M | ﹤0.01% |
11,071
+2,085
| +23% | +$260K |
|
788
OneSpan
OSPN
$583M
| $1.38M | ﹤0.01% |
+82,578
| New | +$1.38M |
|
789
Jack Henry & Associates
JKHY
$11.8B
| $1.37M | ﹤0.01% |
7,784
+3,573
| +85% | +$631K |
|
790
Alaska Air
ALK
$7.28B
| $1.37M | ﹤0.01% |
30,367
| – | – |
|
791
Heidrick & Struggles
HSII
$1.04B
| $1.37M | ﹤0.01% |
35,266
+4,553
| +15% | +$177K |
|
792
Guess, Inc.
GES
$878M
| $1.37M | ﹤0.01% |
+67,837
| New | +$1.37M |
|
793
StoneCo
STNE
$4.63B
| $1.35M | ﹤0.01% |
120,063
-63,068
| -34% | -$710K |
|
794
BJs Wholesale Club
BJ
$12.8B
| $1.35M | ﹤0.01% |
16,361
-7,683
| -32% | -$634K |
|
795
Phibro Animal Health
PAHC
$1.6B
| $1.35M | ﹤0.01% |
59,759
+5,732
| +11% | +$129K |
|
796
Paycom
PAYC
$12.6B
| $1.35M | ﹤0.01% |
8,079
-4,314
| -35% | -$719K |
|
797
ASE Group
ASX
$22.8B
| $1.35M | ﹤0.01% |
137,865
| – | – |
|
798
Vipshop
VIPS
$8.45B
| $1.34M | ﹤0.01% |
85,323
-395,119
| -82% | -$6.22M |
|
799
Huntington Bancshares
HBAN
$25.7B
| $1.3M | ﹤0.01% |
88,529
-4,560
| -5% | -$67K |
|
800
Enovis
ENOV
$1.84B
| $1.3M | ﹤0.01% |
30,125
+9,327
| +45% | +$402K |
|