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 | |
|---|---|---|---|---|---|---|
851
Insight Enterprises
NSIT
$4B
| $923K | ﹤0.01% |
4,285
-22,761
| -84% | -$4.9M |
|
852
Frontdoor
FTDR
$4.57B
| $920K | ﹤0.01% |
19,168
+2,324
| +14% | +$112K |
|
853
Franklin Covey
FC
$242M
| $919K | ﹤0.01% |
22,332
| – | – |
|
854
Griffon
GFF
$3.77B
| $912K | ﹤0.01% |
13,035
+1,935
| +17% | +$135K |
|
855
Forrester Research
FORR
$186M
| $911K | ﹤0.01% |
50,590
+3,587
| +8% | +$64.6K |
|
856
Ventas
VTR
$30.8B
| $906K | ﹤0.01% |
14,129
+7,449
| +112% | +$478K |
|
857
Pure Storage
PSTG
$25.9B
| $901K | ﹤0.01% |
17,941
+3,877
| +28% | +$195K |
|
858
Albemarle
ALB
$9.55B
| $898K | ﹤0.01% |
9,477
-7,281
| -43% | -$690K |
|
859
General Dynamics
GD
$86.7B
| $889K | ﹤0.01% |
2,943
-20
| -0.7% | -$6.04K |
|
860
Ares Management
ARES
$38.8B
| $883K | ﹤0.01% |
5,668
+226
| +4% | +$35.2K |
|
861
Ametek
AME
$43.2B
| $872K | ﹤0.01% |
5,080
-8,104
| -61% | -$1.39M |
|
862
Dolby
DLB
$6.93B
| $866K | ﹤0.01% |
+11,318
| New | +$866K |
|
|
EQC
863
DELISTED
Equity Commonwealth
EQC
| $857K | ﹤0.01% |
+43,056
| New | +$857K |
|
864
Kinsale Capital Group
KNSL
$10.6B
| $852K | ﹤0.01% |
1,831
-169
| -8% | -$78.7K |
|
865
Carnival Corp
CCL
$42.7B
| $852K | ﹤0.01% |
+46,124
| New | +$852K |
|
866
Sterling Infrastructure
STRL
$8.61B
| $842K | ﹤0.01% |
5,806
-1,526
| -21% | -$221K |
|
867
Norfolk Southern
NSC
$62.3B
| $840K | ﹤0.01% |
3,382
-4,265
| -56% | -$1.06M |
|
868
News Corp Class A
NWSA
$16.6B
| $838K | ﹤0.01% |
31,468
-49
| -0.2% | -$1.31K |
|
|
DFS
869
DELISTED
Discover Financial Services
DFS
| $816K | ﹤0.01% |
5,815
-249
| -4% | -$34.9K |
|
870
International Paper
IP
$25.7B
| $804K | ﹤0.01% |
16,456
-37,676
| -70% | -$1.84M |
|
871
Oil States International
OIS
$333M
| $802K | ﹤0.01% |
174,380
| – | – |
|
872
Resources Connection
RGP
$167M
| $795K | ﹤0.01% |
81,956
-4,400
| -5% | -$42.7K |
|
873
HNI Corp
HNI
$2.12B
| $792K | ﹤0.01% |
14,711
+5,319
| +57% | +$286K |
|
874
Cousins Properties
CUZ
$4.91B
| $790K | ﹤0.01% |
26,805
+1,028
| +4% | +$30.3K |
|
875
The Bancorp
TBBK
$3.49B
| $769K | ﹤0.01% |
+14,382
| New | +$769K |
|