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 | |
|---|---|---|---|---|---|---|
|
MTTR
901
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $524K | ﹤0.01% |
110,460
+2,499
| +2% | +$11.8K |
|
902
Revvity
RVTY
$10.5B
| $518K | ﹤0.01% |
4,642
+1,943
| +72% | +$217K |
|
903
NETSCOUT
NTCT
$1.79B
| $514K | ﹤0.01% |
23,730
+4,218
| +22% | +$91.4K |
|
904
Weyerhaeuser
WY
$18.7B
| $512K | ﹤0.01% |
18,197
+10,036
| +123% | +$283K |
|
905
Everest Group
EG
$14.3B
| $509K | ﹤0.01% |
1,404
-5,567
| -80% | -$2.02M |
|
906
Addus HomeCare
ADUS
$2.12B
| $500K | ﹤0.01% |
3,990
-21,617
| -84% | -$2.71M |
|
907
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $497K | ﹤0.01% |
7,245
| – | – |
|
908
Chunghwa Telecom
CHT
$33.8B
| $490K | ﹤0.01% |
13,024
| – | – |
|
909
Main Street Capital
MAIN
$5.93B
| $487K | ﹤0.01% |
+8,317
| New | +$487K |
|
|
PDM
910
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $486K | ﹤0.01% |
53,061
| – | – |
|
911
Northrop Grumman
NOC
$84.5B
| $483K | ﹤0.01% |
1,029
-7
| -0.7% | -$3.29K |
|
|
AMRN
912
Amarin Corp
AMRN
$311M
| $480K | ﹤0.01% |
+989,359
| New | +$480K |
|
913
Unity
U
$16.7B
| $474K | ﹤0.01% |
21,112
+230
| +1% | +$5.17K |
|
914
Euronet Worldwide
EEFT
$3.82B
| $474K | ﹤0.01% |
4,608
-6,672
| -59% | -$686K |
|
915
TPG
TPG
$8.91B
| $466K | ﹤0.01% |
+7,409
| New | +$466K |
|
916
Boeing
BA
$177B
| $463K | ﹤0.01% |
2,614
-3,773
| -59% | -$668K |
|
917
Kellanova
K
$27.6B
| $460K | ﹤0.01% |
5,681
-41,707
| -88% | -$3.38M |
|
918
Hamilton Lane
HLNE
$6.71B
| $459K | ﹤0.01% |
+3,101
| New | +$459K |
|
919
Valmont Industries
VMI
$7.25B
| $443K | ﹤0.01% |
1,444
-344
| -19% | -$105K |
|
920
The Greenbrier Companies
GBX
$1.44B
| $441K | ﹤0.01% |
7,236
| – | – |
|
921
Helen of Troy
HELE
$564M
| $440K | ﹤0.01% |
7,352
+3,881
| +112% | +$232K |
|
922
Raymond James Financial
RJF
$33.8B
| $419K | ﹤0.01% |
2,700
+142
| +6% | +$22.1K |
|
923
Telefônica Brasil
VIV
$20.1B
| $419K | ﹤0.01% |
55,465
| – | – |
|
924
DiamondRock Hospitality
DRH
$1.75B
| $413K | ﹤0.01% |
45,706
+30,512
| +201% | +$276K |
|
925
Veralto
VLTO
$26.4B
| $412K | ﹤0.01% |
4,043
-7,446
| -65% | -$758K |
|