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 | |
|---|---|---|---|---|---|---|
926
Essent Group
ESNT
$6.3B
| $508K | ﹤0.01% |
+7,902
| New | +$508K |
|
927
Hyatt Hotels
H
$13.8B
| $505K | ﹤0.01% |
3,317
-256
| -7% | -$39K |
|
928
Align Technology
ALGN
$9.98B
| $502K | ﹤0.01% |
1,973
-8,470
| -81% | -$2.15M |
|
929
Bausch Health
BHC
$2.7B
| $498K | ﹤0.01% |
60,972
| – | – |
|
930
Grupo Aeroportuario Centro Norte
OMAB
$5.07B
| $491K | ﹤0.01% |
+7,245
| New | +$491K |
|
931
Eagle Materials
EXP
$7.78B
| $488K | ﹤0.01% |
1,697
-142
| -8% | -$40.8K |
|
|
MTTR
932
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $486K | ﹤0.01% |
107,961
-5,535
| -5% | -$24.9K |
|
933
Modine Manufacturing
MOD
$6.93B
| $474K | ﹤0.01% |
+3,571
| New | +$474K |
|
934
Kenvue
KVUE
$39.1B
| $474K | ﹤0.01% |
+20,475
| New | +$474K |
|
935
Unity
U
$17.9B
| $472K | ﹤0.01% |
20,882
-2,019
| -9% | -$45.7K |
|
936
Collegium Pharmaceutical
COLL
$1.22B
| $471K | ﹤0.01% |
12,195
+5,694
| +88% | +$220K |
|
937
A10 Networks
ATEN
$1.27B
| $467K | ﹤0.01% |
+32,333
| New | +$467K |
|
938
Enphase Energy
ENPH
$5.08B
| $458K | ﹤0.01% |
+4,051
| New | +$458K |
|
939
Corcept Therapeutics
CORT
$7.3B
| $454K | ﹤0.01% |
9,817
-3,131
| -24% | -$145K |
|
940
Expro
XPRO
$1.44B
| $450K | ﹤0.01% |
+26,216
| New | +$450K |
|
941
HF Sinclair
DINO
$9.56B
| $447K | ﹤0.01% |
10,019
-21
| -0.2% | -$936 |
|
942
American Woodmark
AMWD
$995M
| $437K | ﹤0.01% |
4,678
-17,732
| -79% | -$1.66M |
|
943
Peabody Energy
BTU
$2.27B
| $434K | ﹤0.01% |
16,363
+1,848
| +13% | +$49K |
|
944
DT Midstream
DTM
$10.6B
| $427K | ﹤0.01% |
+5,425
| New | +$427K |
|
945
NETSCOUT
NTCT
$1.79B
| $424K | ﹤0.01% |
19,512
-106,266
| -84% | -$2.31M |
|
946
Huazhu Hotels Group
HTHT
$11.5B
| $417K | ﹤0.01% |
11,206
-1,676
| -13% | -$62.3K |
|
947
Portland General Electric
POR
$4.67B
| $410K | ﹤0.01% |
8,568
-9,185
| -52% | -$440K |
|
948
Newell Brands
NWL
$2.72B
| $404K | ﹤0.01% |
52,598
+38,729
| +279% | +$297K |
|
949
Invitation Homes
INVH
$18.6B
| $399K | ﹤0.01% |
11,313
-302,038
| -96% | -$10.6M |
|
950
Leggett & Platt
LEG
$1.34B
| $390K | ﹤0.01% |
+28,652
| New | +$390K |
|