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 | |
|---|---|---|---|---|---|---|
951
Brinker International
EAT
$7B
| $389K | ﹤0.01% |
5,089
-33,799
| -87% | -$2.59M |
|
952
Domino's
DPZ
$15.7B
| $378K | ﹤0.01% |
878
+154
| +21% | +$66.2K |
|
953
Caleres
CAL
$514M
| $376K | ﹤0.01% |
11,362
+4,423
| +64% | +$146K |
|
954
Seagate
STX
$39.3B
| $371K | ﹤0.01% |
3,387
+20
| +0.6% | +$2.19K |
|
955
Phinia Inc
PHIN
$2.24B
| $371K | ﹤0.01% |
8,059
| – | – |
|
956
The Greenbrier Companies
GBX
$1.43B
| $368K | ﹤0.01% |
7,236
| – | – |
|
957
Amdocs
DOX
$9.35B
| $360K | ﹤0.01% |
4,119
-5,388
| -57% | -$471K |
|
958
SK Telecom
SKM
$8.36B
| $354K | ﹤0.01% |
14,886
-5,021
| -25% | -$119K |
|
959
Imperial Oil
IMO
$44.2B
| $354K | ﹤0.01% |
5,019
+491
| +11% | +$34.6K |
|
960
Alpha Metallurgical Resources
AMR
$1.83B
| $347K | ﹤0.01% |
1,471
-616
| -30% | -$145K |
|
961
Revvity
RVTY
$10.1B
| $345K | ﹤0.01% |
+2,699
| New | +$345K |
|
962
Exelixis
EXEL
$10.1B
| $341K | ﹤0.01% |
13,141
-278,274
| -95% | -$7.22M |
|
963
Super Micro Computer
SMCI
$23.7B
| $337K | ﹤0.01% |
81,010
+15,490
| +24% | +$64.5K |
|
964
Labcorp
LH
$22.9B
| $331K | ﹤0.01% |
1,483
-8,800
| -86% | -$1.97M |
|
965
Cemex
CX
$13.5B
| $330K | ﹤0.01% |
54,085
-64,255
| -54% | -$392K |
|
966
Box
BOX
$4.73B
| $329K | ﹤0.01% |
+10,066
| New | +$329K |
|
967
Twilio
TWLO
$16.5B
| $323K | ﹤0.01% |
+4,952
| New | +$323K |
|
968
West Pharmaceutical
WST
$18B
| $322K | ﹤0.01% |
1,074
-16,875
| -94% | -$5.07M |
|
|
HEES
969
DELISTED
H&E Equipment Services
HEES
| $321K | ﹤0.01% |
6,600
-48,300
| -88% | -$2.35M |
|
970
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $321K | ﹤0.01% |
9,318
| – | – |
|
971
MRC Global
MRC
$1.27B
| $315K | ﹤0.01% |
24,700
| – | – |
|
972
LPL Financial
LPLA
$27.3B
| $314K | ﹤0.01% |
+1,351
| New | +$314K |
|
973
Raymond James Financial
RJF
$32.8B
| $313K | ﹤0.01% |
2,558
+786
| +44% | +$96.3K |
|
974
Magna International
MGA
$12.8B
| $311K | ﹤0.01% |
7,566
-326
| -4% | -$13.4K |
|
975
Timken Company
TKR
$5.39B
| $307K | ﹤0.01% |
3,641
-4,176
| -53% | -$352K |
|