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 | |
|---|---|---|---|---|---|---|
901
Teleflex
TFX
$5.78B
| $625K | ﹤0.01% |
+2,527
| New | +$625K |
|
902
Celanese
CE
$5.28B
| $613K | ﹤0.01% |
4,505
-15
| -0.3% | -$2.04K |
|
903
LKQ Corp
LKQ
$8.28B
| $610K | ﹤0.01% |
15,280
-115,397
| -88% | -$4.61M |
|
904
Premier
PINC
$2.16B
| $607K | ﹤0.01% |
+30,373
| New | +$607K |
|
905
International Bancshares
IBOC
$4.45B
| $599K | ﹤0.01% |
+10,018
| New | +$599K |
|
906
Dick's Sporting Goods
DKS
$17.7B
| $592K | ﹤0.01% |
2,838
-170
| -6% | -$35.5K |
|
907
SM Energy
SM
$3.05B
| $578K | ﹤0.01% |
14,453
-36,847
| -72% | -$1.47M |
|
908
Markel Group
MKL
$24.2B
| $573K | ﹤0.01% |
365
+185
| +103% | +$290K |
|
909
Telefônica Brasil
VIV
$20.1B
| $570K | ﹤0.01% |
55,465
| – | – |
|
910
Banco de Chile
BCH
$15.2B
| $569K | ﹤0.01% |
22,500
| – | – |
|
911
Vulcan Materials
VMC
$38.8B
| $567K | ﹤0.01% |
2,264
+1,037
| +85% | +$260K |
|
912
Western Digital
WDC
$31.8B
| $551K | ﹤0.01% |
10,682
+1,437
| +16% | +$74.2K |
|
913
Northrop Grumman
NOC
$82.6B
| $547K | ﹤0.01% |
1,036
-13
| -1% | -$6.87K |
|
914
Foot Locker
FL
$2.3B
| $544K | ﹤0.01% |
21,063
-72,714
| -78% | -$1.88M |
|
915
Westlake Corp
WLK
$11.4B
| $542K | ﹤0.01% |
3,604
-5
| -0.1% | -$751 |
|
916
DraftKings
DKNG
$23.1B
| $541K | ﹤0.01% |
+13,791
| New | +$541K |
|
|
PDM
917
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $536K | ﹤0.01% |
53,061
+7,268
| +16% | +$73.4K |
|
918
Cincinnati Financial
CINF
$23.9B
| $532K | ﹤0.01% |
3,911
-13,904
| -78% | -$1.89M |
|
919
Ovintiv
OVV
$10.7B
| $531K | ﹤0.01% |
13,862
-34
| -0.2% | -$1.3K |
|
920
United Microelectronic
UMC
$17.1B
| $530K | ﹤0.01% |
63,004
| – | – |
|
921
Ally Financial
ALLY
$12.8B
| $523K | ﹤0.01% |
14,706
+1,432
| +11% | +$51K |
|
922
Acadia Healthcare
ACHC
$2.22B
| $519K | ﹤0.01% |
+8,182
| New | +$519K |
|
923
Valmont Industries
VMI
$7.4B
| $518K | ﹤0.01% |
1,788
+216
| +14% | +$62.6K |
|
924
Chunghwa Telecom
CHT
$34.2B
| $517K | ﹤0.01% |
13,024
| – | – |
|
925
Royalty Pharma
RPRX
$16B
| $512K | ﹤0.01% |
+18,114
| New | +$512K |
|