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 | |
|---|---|---|---|---|---|---|
851
Franklin Covey
FC
$247M
| $839K | ﹤0.01% |
22,332
| – | – |
|
852
Rivian
RIVN
$16.9B
| $829K | ﹤0.01% |
62,361
+39,764
| +176% | +$529K |
|
853
Haverty Furniture Companies
HVT
$362M
| $822K | ﹤0.01% |
36,921
| – | – |
|
854
Cracker Barrel
CBRL
$1.21B
| $817K | ﹤0.01% |
15,448
| – | – |
|
855
Estee Lauder
EL
$32.7B
| $815K | ﹤0.01% |
10,866
-209,348
| -95% | -$15.7M |
|
856
SITE Centers
SITC
$474M
| $810K | ﹤0.01% |
52,954
-10,573
| -17% | -$162K |
|
|
MTLS
857
Materialise
MTLS
$294M
| $804K | ﹤0.01% |
+114,228
| New | +$804K |
|
|
CNR
858
Core Natural Resources, Inc.
CNR
$3.7B
| $803K | ﹤0.01% |
+7,525
| New | +$803K |
|
859
Forrester Research
FORR
$184M
| $793K | ﹤0.01% |
50,590
| – | – |
|
860
Enphase Energy
ENPH
$4.84B
| $782K | ﹤0.01% |
11,385
+7,334
| +181% | +$504K |
|
861
General Dynamics
GD
$87.1B
| $773K | ﹤0.01% |
2,932
-11
| -0.4% | -$2.9K |
|
862
Kenvue
KVUE
$39.8B
| $768K | ﹤0.01% |
35,954
+15,479
| +76% | +$330K |
|
863
Wintrust Financial
WTFC
$9.17B
| $763K | ﹤0.01% |
6,120
-548
| -8% | -$68.3K |
|
864
D.R. Horton
DHI
$50.8B
| $761K | ﹤0.01% |
5,443
-140,509
| -96% | -$19.6M |
|
865
Vipshop
VIPS
$8.29B
| $753K | ﹤0.01% |
55,916
-29,407
| -34% | -$396K |
|
866
Descartes Systems
DSGX
$8.43B
| $751K | ﹤0.01% |
6,613
-9
| -0.1% | -$1.02K |
|
|
DFS
867
DELISTED
Discover Financial Services
DFS
| $740K | ﹤0.01% |
4,270
-1,545
| -27% | -$268K |
|
868
Lantheus
LNTH
$3.75B
| $739K | ﹤0.01% |
8,260
-62,518
| -88% | -$5.59M |
|
869
The Bancorp
TBBK
$3.5B
| $726K | ﹤0.01% |
13,798
-584
| -4% | -$30.7K |
|
870
Victoria's Secret
VSCO
$1.78B
| $721K | ﹤0.01% |
17,406
-95,364
| -85% | -$3.95M |
|
871
Itaú Unibanco
ITUB
$75.5B
| $711K | ﹤0.01% |
143,372
-43,150
| -23% | -$214K |
|
872
Unisys
UIS
$272M
| $709K | ﹤0.01% |
+112,015
| New | +$709K |
|
873
Resources Connection
RGP
$170M
| $699K | ﹤0.01% |
81,956
| – | – |
|
|
NYXH
874
Nyxoah
NYXH
$223M
| $695K | ﹤0.01% |
86,869
-65,131
| -43% | -$521K |
|
875
Dycom Industries
DY
$7.1B
| $682K | ﹤0.01% |
3,920
-9,125
| -70% | -$1.59M |
|