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 | |
|---|---|---|---|---|---|---|
801
A.O. Smith
AOS
$9.86B
| $1.3M | ﹤0.01% |
+19,005
| New | +$1.3M |
|
802
Ironwood Pharmaceuticals
IRWD
$213M
| $1.28M | ﹤0.01% |
+288,471
| New | +$1.28M |
|
803
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.23M | ﹤0.01% |
77,970
+62,376
| +400% | +$985K |
|
804
SelectQuote
SLQT
$373M
| $1.22M | ﹤0.01% |
+328,650
| New | +$1.22M |
|
805
Inspirato
ISPO
$37.3M
| $1.21M | ﹤0.01% |
364,571
| – | – |
|
|
PRMB
806
Primo Brands Corporation
PRMB
$9.33B
| $1.2M | ﹤0.01% |
+38,888
| New | +$1.2M |
|
807
Lockheed Martin
LMT
$106B
| $1.2M | ﹤0.01% |
2,460
-10
| -0.4% | -$4.86K |
|
808
Dollar Tree
DLTR
$23.2B
| $1.2M | ﹤0.01% |
15,947
-6,491
| -29% | -$486K |
|
809
Consensus Cloud Solutions
CCSI
$503M
| $1.18M | ﹤0.01% |
49,454
| – | – |
|
810
Mr. Cooper
COOP
$11.7B
| $1.18M | ﹤0.01% |
12,250
-742
| -6% | -$71.2K |
|
811
Qiagen
QGEN
$10.2B
| $1.16M | ﹤0.01% |
25,385
-2,331
| -8% | -$107K |
|
812
Brookfield Asset Management
BAM
$95.4B
| $1.15M | ﹤0.01% |
21,149
-15,827
| -43% | -$858K |
|
813
Huntington Bancshares
HBAN
$25.8B
| $1.14M | ﹤0.01% |
70,064
-18,465
| -21% | -$300K |
|
814
Fifth Third Bancorp
FITB
$30.2B
| $1.14M | ﹤0.01% |
26,857
-21,205
| -44% | -$897K |
|
|
SW
815
Smurfit Westrock plc
SW
$24.6B
| $1.13M | ﹤0.01% |
21,002
-43,420
| -67% | -$2.34M |
|
816
Waters Corp
WAT
$17.6B
| $1.13M | ﹤0.01% |
3,048
-17,864
| -85% | -$6.63M |
|
817
Williams-Sonoma
WSM
$23.6B
| $1.13M | ﹤0.01% |
6,097
-9,623
| -61% | -$1.78M |
|
818
Cabot Corp
CBT
$4.3B
| $1.1M | ﹤0.01% |
11,996
-505
| -4% | -$46.1K |
|
819
KB Financial Group
KB
$28.5B
| $1.09M | ﹤0.01% |
19,169
| – | – |
|
820
Alaska Air
ALK
$7.22B
| $1.09M | ﹤0.01% |
16,839
-13,528
| -45% | -$876K |
|
821
Steel Dynamics
STLD
$19B
| $1.09M | ﹤0.01% |
9,535
-268,158
| -97% | -$30.6M |
|
822
Herbalife
HLF
$1.01B
| $1.09M | ﹤0.01% |
162,428
+131,916
| +432% | +$883K |
|
823
Avanos Medical
AVNS
$555M
| $1.08M | ﹤0.01% |
68,000
+14,906
| +28% | +$237K |
|
|
CTO
824
CTO Realty Growth
CTO
$560M
| $1.08M | ﹤0.01% |
54,673
| – | – |
|
825
Kosmos Energy
KOS
$870M
| $1.07M | ﹤0.01% |
313,826
+296,529
| +1,714% | +$1.01M |
|