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 | |
|---|---|---|---|---|---|---|
926
United Microelectronic
UMC
$16.5B
| $409K | ﹤0.01% |
63,004
| – | – |
|
927
Iron Mountain
IRM
$27.3B
| $404K | ﹤0.01% |
+3,840
| New | +$404K |
|
928
AES
AES
$9.64B
| $395K | ﹤0.01% |
30,667
-1,718
| -5% | -$22.1K |
|
929
West Pharmaceutical
WST
$17.8B
| $383K | ﹤0.01% |
1,168
+94
| +9% | +$30.8K |
|
930
DraftKings
DKNG
$23.8B
| $378K | ﹤0.01% |
10,153
-3,638
| -26% | -$135K |
|
931
Tri Pointe Homes
TPH
$3.09B
| $371K | ﹤0.01% |
10,225
-103,127
| -91% | -$3.74M |
|
932
Huazhu Hotels Group
HTHT
$11.3B
| $370K | ﹤0.01% |
11,206
| – | – |
|
933
LPL Financial
LPLA
$29.2B
| $369K | ﹤0.01% |
1,131
-220
| -16% | -$71.8K |
|
934
Pegasystems
PEGA
$9.27B
| $368K | ﹤0.01% |
3,951
-28,321
| -88% | -$2.64M |
|
935
SEI Investments
SEIC
$10.9B
| $367K | ﹤0.01% |
+4,455
| New | +$367K |
|
936
DaVita
DVA
$9.85B
| $356K | ﹤0.01% |
2,381
-24,165
| -91% | -$3.61M |
|
937
Align Technology
ALGN
$10.3B
| $355K | ﹤0.01% |
1,704
-269
| -14% | -$56.1K |
|
|
JNPR
938
DELISTED
Juniper Networks
JNPR
| $353K | ﹤0.01% |
9,419
-115,319
| -92% | -$4.32M |
|
939
HF Sinclair
DINO
$9.52B
| $351K | ﹤0.01% |
10,027
+8
| +0.1% | +$280 |
|
940
Invitation Homes
INVH
$19.2B
| $350K | ﹤0.01% |
10,951
-362
| -3% | -$11.6K |
|
941
Amdocs
DOX
$9.41B
| $350K | ﹤0.01% |
4,108
-11
| -0.3% | -$937 |
|
942
Banco de Chile
BCH
$14.5B
| $346K | ﹤0.01% |
15,272
-7,228
| -32% | -$164K |
|
943
National Vision
EYE
$1.82B
| $337K | ﹤0.01% |
32,371
-118,807
| -79% | -$1.24M |
|
|
FINV
944
FinVolution Group
FINV
$2.09B
| $335K | ﹤0.01% |
49,370
+23,525
| +91% | +$160K |
|
|
MOMO
945
Hello Group
MOMO
$1.33B
| $326K | ﹤0.01% |
42,278
+23,516
| +125% | +$181K |
|
946
Acadia Healthcare
ACHC
$2.12B
| $324K | ﹤0.01% |
8,182
| – | – |
|
947
TTM Technologies
TTMI
$4.6B
| $321K | ﹤0.01% |
+12,961
| New | +$321K |
|
|
SOBO
948
South Bow Corporation
SOBO
$5.78B
| $320K | ﹤0.01% |
+13,597
| New | +$320K |
|
949
OFG Bancorp
OFG
$1.99B
| $319K | ﹤0.01% |
7,540
-69,727
| -90% | -$2.95M |
|
950
MRC Global
MRC
$1.28B
| $316K | ﹤0.01% |
24,700
| – | – |
|