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 | |
|---|---|---|---|---|---|---|
826
SS&C Technologies
SSNC
$21.7B
| $1.07M | ﹤0.01% |
14,113
-6,883
| -33% | -$522K |
|
827
SpartanNash
SPTN
$907M
| $1.07M | ﹤0.01% |
58,354
+48,028
| +465% | +$880K |
|
828
BCE
BCE
$23.3B
| $1.07M | ﹤0.01% |
+46,074
| New | +$1.07M |
|
829
Arm
ARM
$140B
| $1.06M | ﹤0.01% |
8,629
-5,123
| -37% | -$632K |
|
830
Cimpress
CMPR
$1.55B
| $1.04M | ﹤0.01% |
14,492
| – | – |
|
831
Cameco
CCJ
$32.8B
| $1.04M | ﹤0.01% |
20,194
+16,411
| +434% | +$843K |
|
832
Daktronics
DAKT
$852M
| $1.01M | ﹤0.01% |
60,121
-31,474
| -34% | -$531K |
|
833
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $999K | ﹤0.01% |
3,879
| – | – |
|
834
Caleres
CAL
$507M
| $992K | ﹤0.01% |
42,811
+31,449
| +277% | +$728K |
|
835
Fortuna Silver Mines
FSM
$2.39B
| $985K | ﹤0.01% |
229,704
+218,737
| +1,995% | +$938K |
|
836
Builders FirstSource
BLDR
$15.3B
| $984K | ﹤0.01% |
6,883
-6,440
| -48% | -$920K |
|
837
Pure Storage
PSTG
$25.3B
| $972K | ﹤0.01% |
15,829
-2,112
| -12% | -$130K |
|
838
Truist Financial
TFC
$60.4B
| $963K | ﹤0.01% |
22,189
-91,353
| -80% | -$3.96M |
|
839
Frontdoor
FTDR
$4.43B
| $947K | ﹤0.01% |
17,315
-1,853
| -10% | -$101K |
|
840
Ares Capital
ARCC
$15.8B
| $928K | ﹤0.01% |
+42,378
| New | +$928K |
|
841
Pinterest
PINS
$25B
| $917K | ﹤0.01% |
31,636
-12,141
| -28% | -$352K |
|
842
Third Coast Bancshares
TCBX
$552M
| $912K | ﹤0.01% |
+26,859
| New | +$912K |
|
843
Jackson Financial
JXN
$6.88B
| $911K | ﹤0.01% |
10,467
-155,968
| -94% | -$13.6M |
|
844
Bank OZK
OZK
$5.91B
| $902K | ﹤0.01% |
20,264
-106,783
| -84% | -$4.76M |
|
845
Aptiv
APTV
$17.3B
| $881K | ﹤0.01% |
14,574
-29,642
| -67% | -$1.79M |
|
846
Ovintiv
OVV
$11B
| $879K | ﹤0.01% |
21,715
+7,853
| +57% | +$318K |
|
847
Rambus
RMBS
$7.94B
| $867K | ﹤0.01% |
16,407
-890
| -5% | -$47K |
|
848
COPT Defense Properties
CDP
$3.25B
| $851K | ﹤0.01% |
27,508
+19,657
| +250% | +$608K |
|
849
Ferguson
FERG
$46.1B
| $843K | ﹤0.01% |
4,859
-43,279
| -90% | -$7.51M |
|
850
Quad
QUAD
$336M
| $840K | ﹤0.01% |
+120,500
| New | +$840K |
|