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 | |
|---|---|---|---|---|---|---|
826
Carriage Services
CSV
$671M
| $1.14M | ﹤0.01% |
34,719
| – | – |
|
827
Bumble
BMBL
$697M
| $1.14M | ﹤0.01% |
178,624
-12,440
| -7% | -$79.4K |
|
828
Shoals Technologies Group
SHLS
$1.2B
| $1.13M | ﹤0.01% |
201,252
-7,926
| -4% | -$44.5K |
|
829
Euronet Worldwide
EEFT
$3.74B
| $1.12M | ﹤0.01% |
11,280
+489
| +5% | +$48.5K |
|
830
Universal Health Services
UHS
$12.1B
| $1.1M | ﹤0.01% |
4,806
+3,714
| +340% | +$851K |
|
831
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.1M | ﹤0.01% |
+3,879
| New | +$1.1M |
|
832
H&R Block
HRB
$6.85B
| $1.09M | ﹤0.01% |
17,097
+2,797
| +20% | +$178K |
|
833
Citizens Financial Group
CFG
$22.3B
| $1.08M | ﹤0.01% |
26,176
-4,587
| -15% | -$188K |
|
834
Methode Electronics
MEI
$250M
| $1.07M | ﹤0.01% |
89,805
+5,658
| +7% | +$67.7K |
|
835
Assurant
AIZ
$10.7B
| $1.07M | ﹤0.01% |
+5,391
| New | +$1.07M |
|
836
FirstService
FSV
$9.18B
| $1.07M | ﹤0.01% |
5,849
-7
| -0.1% | -$1.28K |
|
837
RTX Corp
RTX
$211B
| $1.07M | ﹤0.01% |
8,807
+3,641
| +70% | +$441K |
|
838
Flutter Entertainment
FLUT
$51.9B
| $1.05M | ﹤0.01% |
4,436
-2,460
| -36% | -$584K |
|
839
Yum China
YUMC
$16.5B
| $1.05M | ﹤0.01% |
23,270
-175,931
| -88% | -$7.92M |
|
840
Nutanix
NTNX
$18.7B
| $1.04M | ﹤0.01% |
17,574
-817
| -4% | -$48.4K |
|
|
CTO
841
CTO Realty Growth
CTO
$574M
| $1.04M | ﹤0.01% |
54,673
+3,107
| +6% | +$59.1K |
|
842
Marcus Corp
MCS
$483M
| $1.03M | ﹤0.01% |
68,658
+4,608
| +7% | +$69.4K |
|
843
Haverty Furniture Companies
HVT
$390M
| $1.01M | ﹤0.01% |
36,921
| – | – |
|
|
PRMW
844
DELISTED
Primo Water Corporation
PRMW
| $982K | ﹤0.01% |
+38,888
| New | +$982K |
|
845
Boeing
BA
$174B
| $971K | ﹤0.01% |
6,387
-2,922
| -31% | -$444K |
|
846
Gaming and Leisure Properties
GLPI
$13.7B
| $969K | ﹤0.01% |
18,825
+8,046
| +75% | +$414K |
|
847
YPF
YPF
$12.1B
| $960K | ﹤0.01% |
45,248
| – | – |
|
848
Constellation Brands
STZ
$26.2B
| $953K | ﹤0.01% |
3,697
+1,551
| +72% | +$400K |
|
849
NiSource
NI
$19B
| $937K | ﹤0.01% |
27,049
-35,060
| -56% | -$1.21M |
|
850
NuScale Power
SMR
$4.62B
| $935K | ﹤0.01% |
+80,700
| New | +$935K |
|