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 | |
|---|---|---|---|---|---|---|
876
Steris
STE
$24.2B
| $760K | ﹤0.01% |
3,135
+1,107
| +55% | +$268K |
|
877
SITE Centers
SITC
$490M
| $750K | ﹤0.01% |
+325,703
| New | +$750K |
|
878
RE/MAX Holdings
RMAX
$194M
| $748K | ﹤0.01% |
60,073
| – | – |
|
879
Cloudflare
NET
$74.7B
| $744K | ﹤0.01% |
9,197
+1,648
| +22% | +$133K |
|
880
Nu Skin
NUS
$569M
| $742K | ﹤0.01% |
100,634
| – | – |
|
881
TriNet
TNET
$3.43B
| $741K | ﹤0.01% |
7,642
-29,101
| -79% | -$2.82M |
|
882
Flex
FLEX
$20.8B
| $732K | ﹤0.01% |
+21,908
| New | +$732K |
|
883
Pembina Pipeline
PBA
$22.1B
| $730K | ﹤0.01% |
17,712
+2,567
| +17% | +$106K |
|
884
Rambus
RMBS
$8.05B
| $730K | ﹤0.01% |
17,297
-17,660
| -51% | -$746K |
|
885
Kinross Gold
KGC
$26.9B
| $727K | ﹤0.01% |
77,710
+5,127
| +7% | +$48K |
|
886
Wintrust Financial
WTFC
$9.34B
| $724K | ﹤0.01% |
6,668
-52,259
| -89% | -$5.67M |
|
|
HPP
887
Hudson Pacific Properties
HPP
$1.16B
| $717K | ﹤0.01% |
+150,000
| New | +$717K |
|
888
Cracker Barrel
CBRL
$1.18B
| $701K | ﹤0.01% |
15,448
| – | – |
|
|
NVEE
889
DELISTED
NV5 Global
NVEE
| $694K | ﹤0.01% |
118,760
-1,880
| -2% | -$11K |
|
890
OraSure Technologies
OSUR
$236M
| $690K | ﹤0.01% |
161,614
| – | – |
|
891
Open Text
OTEX
$8.45B
| $684K | ﹤0.01% |
+20,559
| New | +$684K |
|
892
Descartes Systems
DSGX
$9.26B
| $682K | ﹤0.01% |
6,622
-15
| -0.2% | -$1.54K |
|
|
XYZ
893
Block, Inc.
XYZ
$45.7B
| $680K | ﹤0.01% |
10,129
+179
| +2% | +$12K |
|
894
Shinhan Financial Group
SHG
$22.7B
| $678K | ﹤0.01% |
16,013
-5,406
| -25% | -$229K |
|
895
Cenovus Energy
CVE
$28.7B
| $669K | ﹤0.01% |
39,988
+3,937
| +11% | +$65.9K |
|
896
Darling Ingredients
DAR
$5.07B
| $659K | ﹤0.01% |
17,747
-46,136
| -72% | -$1.71M |
|
897
AES
AES
$9.21B
| $650K | ﹤0.01% |
32,385
-1,121
| -3% | -$22.5K |
|
898
Rockwell Automation
ROK
$38.2B
| $641K | ﹤0.01% |
2,387
-37,506
| -94% | -$10.1M |
|
899
Snap
SNAP
$12.4B
| $631K | ﹤0.01% |
58,979
-886
| -1% | -$9.48K |
|
900
Coterra Energy
CTRA
$18.3B
| $626K | ﹤0.01% |
26,153
+2,205
| +9% | +$52.8K |
|