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 | |
|---|---|---|---|---|---|---|
801
Veralto
VLTO
$26.2B
| $1.29M | ﹤0.01% |
11,489
+1,964
| +21% | +$220K |
|
802
Cabaletta Bio
CABA
$155M
| $1.28M | ﹤0.01% |
270,854
+76
| +0% | +$359 |
|
803
Avanos Medical
AVNS
$590M
| $1.28M | ﹤0.01% |
53,094
-5,483
| -9% | -$132K |
|
804
Annaly Capital Management
NLY
$14.2B
| $1.26M | ﹤0.01% |
62,940
-5,776
| -8% | -$116K |
|
805
Qiagen
QGEN
$10.3B
| $1.26M | ﹤0.01% |
26,946
-79,441
| -75% | -$3.72M |
|
806
Eldorado Gold
EGO
$5.31B
| $1.25M | ﹤0.01% |
72,232
| – | – |
|
807
Darden Restaurants
DRI
$24.5B
| $1.25M | ﹤0.01% |
7,625
-22,113
| -74% | -$3.63M |
|
808
Itaú Unibanco
ITUB
$76.6B
| $1.24M | ﹤0.01% |
205,174
| – | – |
|
809
Vishay Intertechnology
VSH
$2.11B
| $1.24M | ﹤0.01% |
65,449
+3,149
| +5% | +$59.5K |
|
810
Amalgamated Financial
AMAL
$869M
| $1.23M | ﹤0.01% |
+39,314
| New | +$1.23M |
|
811
Howmet Aerospace
HWM
$71.8B
| $1.23M | ﹤0.01% |
12,298
-21,549
| -64% | -$2.16M |
|
812
B2Gold
BTG
$5.52B
| $1.22M | ﹤0.01% |
395,022
+20,121
| +5% | +$62K |
|
813
Parsons
PSN
$8.08B
| $1.21M | ﹤0.01% |
11,711
+2,787
| +31% | +$289K |
|
814
Dell
DELL
$84.4B
| $1.21M | ﹤0.01% |
10,177
+8,371
| +464% | +$992K |
|
815
Mr. Cooper
COOP
$13.6B
| $1.2M | ﹤0.01% |
12,992
+1,828
| +16% | +$169K |
|
816
Cimpress
CMPR
$1.54B
| $1.19M | ﹤0.01% |
14,492
| – | – |
|
817
KB Financial Group
KB
$28.5B
| $1.18M | ﹤0.01% |
19,169
-2,138
| -10% | -$132K |
|
818
Daktronics
DAKT
$854M
| $1.18M | ﹤0.01% |
+91,595
| New | +$1.18M |
|
|
AMTM
819
Amentum Holdings, Inc.
AMTM
$5.9B
| $1.18M | ﹤0.01% |
+36,585
| New | +$1.18M |
|
820
Capital One
COF
$142B
| $1.17M | ﹤0.01% |
7,846
-13,671
| -64% | -$2.05M |
|
821
Consensus Cloud Solutions
CCSI
$509M
| $1.16M | ﹤0.01% |
49,454
+3,608
| +8% | +$85K |
|
822
Urban Outfitters
URBN
$6.35B
| $1.16M | ﹤0.01% |
30,273
-55,262
| -65% | -$2.12M |
|
823
Kohl's
KSS
$1.86B
| $1.16M | ﹤0.01% |
54,894
-73,082
| -57% | -$1.54M |
|
824
Transmedics
TMDX
$3.55B
| $1.16M | ﹤0.01% |
7,364
-91,146
| -93% | -$14.3M |
|
825
Burlington
BURL
$18.4B
| $1.15M | ﹤0.01% |
4,347
+1,174
| +37% | +$309K |
|