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 | |
|---|---|---|---|---|---|---|
776
Heidrick & Struggles
HSII
$1.05B
| $1.56M | ﹤0.01% |
35,266
| – | – |
|
777
Masco
MAS
$15.4B
| $1.55M | ﹤0.01% |
21,395
-9,437
| -31% | -$685K |
|
778
OneSpan
OSPN
$580M
| $1.53M | ﹤0.01% |
82,578
| – | – |
|
779
Yum China
YUMC
$16B
| $1.51M | ﹤0.01% |
31,286
+8,016
| +34% | +$386K |
|
780
Corcept Therapeutics
CORT
$7.52B
| $1.5M | ﹤0.01% |
29,840
+20,023
| +204% | +$1.01M |
|
781
Ulta Beauty
ULTA
$22.1B
| $1.5M | ﹤0.01% |
3,447
-1,119
| -25% | -$487K |
|
782
Petrobras
PBR
$80B
| $1.5M | ﹤0.01% |
116,562
| – | – |
|
783
Kinsale Capital Group
KNSL
$10.7B
| $1.49M | ﹤0.01% |
3,213
+1,382
| +75% | +$643K |
|
784
Fidelity National Information Services
FIS
$36.5B
| $1.49M | ﹤0.01% |
18,450
-10,109
| -35% | -$817K |
|
785
Marcus Corp
MCS
$483M
| $1.48M | ﹤0.01% |
68,658
| – | – |
|
786
MGP Ingredients
MGPI
$630M
| $1.46M | ﹤0.01% |
37,112
| – | – |
|
|
HPP
787
Hudson Pacific Properties
HPP
$1.07B
| $1.45M | ﹤0.01% |
478,803
+328,803
| +219% | +$996K |
|
788
Sapiens International
SPNS
$2.4B
| $1.44M | ﹤0.01% |
53,507
| – | – |
|
789
Harmony Biosciences
HRMY
$2.12B
| $1.43M | ﹤0.01% |
41,471
+4,707
| +13% | +$162K |
|
790
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $1.43M | ﹤0.01% |
8,145
| – | – |
|
791
FedEx
FDX
$52.9B
| $1.42M | ﹤0.01% |
5,058
-26,177
| -84% | -$7.36M |
|
792
Texas Roadhouse
TXRH
$11.5B
| $1.4M | ﹤0.01% |
7,748
-16,356
| -68% | -$2.95M |
|
793
Powell Industries
POWL
$3.21B
| $1.4M | ﹤0.01% |
6,304
-4,460
| -41% | -$989K |
|
794
Sibanye-Stillwater
SBSW
$5.86B
| $1.39M | ﹤0.01% |
422,521
| – | – |
|
795
Foot Locker
FL
$2.3B
| $1.39M | ﹤0.01% |
64,027
+42,964
| +204% | +$935K |
|
796
ASE Group
ASX
$22.4B
| $1.39M | ﹤0.01% |
137,865
| – | – |
|
797
Carriage Services
CSV
$687M
| $1.38M | ﹤0.01% |
34,719
| – | – |
|
798
Suncor Energy
SU
$50.1B
| $1.38M | ﹤0.01% |
38,607
-802
| -2% | -$28.6K |
|
799
Qualys
QLYS
$4.9B
| $1.37M | ﹤0.01% |
9,747
-7,342
| -43% | -$1.03M |
|
800
Amalgamated Financial
AMAL
$870M
| $1.32M | ﹤0.01% |
39,314
| – | – |
|