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 | |
|---|---|---|---|---|---|---|
876
Rogers Communications
RCI
$19.2B
| $682K | ﹤0.01% |
22,199
-120,014
| -84% | -$3.69M |
|
877
Markel Group
MKL
$24.6B
| $682K | ﹤0.01% |
395
+30
| +8% | +$51.8K |
|
878
Norfolk Southern
NSC
$62.4B
| $681K | ﹤0.01% |
2,901
-481
| -14% | -$113K |
|
879
Gaming and Leisure Properties
GLPI
$13.5B
| $660K | ﹤0.01% |
13,712
-5,113
| -27% | -$246K |
|
880
Snap
SNAP
$12.4B
| $654K | ﹤0.01% |
60,706
+1,727
| +3% | +$18.6K |
|
881
Pembina Pipeline
PBA
$21.8B
| $644K | ﹤0.01% |
17,422
-290
| -2% | -$10.7K |
|
882
RE/MAX Holdings
RMAX
$182M
| $641K | ﹤0.01% |
60,073
| – | – |
|
883
International Bancshares
IBOC
$4.4B
| $633K | ﹤0.01% |
10,018
| – | – |
|
884
Tapestry
TPR
$21.4B
| $618K | ﹤0.01% |
9,462
-39,563
| -81% | -$2.58M |
|
885
Blue Owl Capital
OBDC
$7.27B
| $617K | ﹤0.01% |
+40,800
| New | +$617K |
|
886
Griffon
GFF
$3.54B
| $615K | ﹤0.01% |
8,635
-4,400
| -34% | -$314K |
|
887
Cabaletta Bio
CABA
$133M
| $614K | ﹤0.01% |
270,423
-431
| -0.2% | -$978 |
|
888
Brinker International
EAT
$6.94B
| $609K | ﹤0.01% |
4,600
-489
| -10% | -$64.7K |
|
889
FS KKR Capital
FSK
$5.07B
| $597K | ﹤0.01% |
+27,508
| New | +$597K |
|
890
A10 Networks
ATEN
$1.25B
| $595K | ﹤0.01% |
32,333
| – | – |
|
891
Nutanix
NTNX
$18B
| $592K | ﹤0.01% |
9,684
-7,890
| -45% | -$483K |
|
892
Cenovus Energy
CVE
$30.5B
| $585K | ﹤0.01% |
38,589
-1,399
| -3% | -$21.2K |
|
893
OraSure Technologies
OSUR
$246M
| $583K | ﹤0.01% |
161,614
| – | – |
|
894
ServisFirst Bancshares
SFBS
$4.78B
| $580K | ﹤0.01% |
6,848
+3,955
| +137% | +$335K |
|
895
Blackstone Secured Lending
BXSL
$6.8B
| $564K | ﹤0.01% |
+17,445
| New | +$564K |
|
896
Select Medical
SEM
$1.61B
| $559K | ﹤0.01% |
+29,663
| New | +$559K |
|
897
Carlyle Group
CG
$23.3B
| $541K | ﹤0.01% |
+10,718
| New | +$541K |
|
898
DT Midstream
DTM
$10.5B
| $539K | ﹤0.01% |
5,425
| – | – |
|
899
Shinhan Financial Group
SHG
$22.8B
| $527K | ﹤0.01% |
16,013
| – | – |
|
900
Newell Brands
NWL
$2.45B
| $524K | ﹤0.01% |
52,598
| – | – |
|