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 | |
|---|---|---|---|---|---|---|
951
SK Telecom
SKM
$8.27B
| $313K | ﹤0.01% |
14,886
| – | – |
|
952
Ingevity
NGVT
$2.13B
| $312K | ﹤0.01% |
7,668
| – | – |
|
953
Portland General Electric
POR
$4.69B
| $306K | ﹤0.01% |
7,019
-1,549
| -18% | -$67.6K |
|
954
Peabody Energy
BTU
$2.12B
| $300K | ﹤0.01% |
14,319
-2,044
| -12% | -$42.8K |
|
955
Pebblebrook Hotel Trust
PEB
$1.32B
| $298K | ﹤0.01% |
+21,973
| New | +$298K |
|
956
Imperial Oil
IMO
$46.2B
| $297K | ﹤0.01% |
4,829
-190
| -4% | -$11.7K |
|
957
Antero Midstream
AM
$8.51B
| $297K | ﹤0.01% |
19,659
| – | – |
|
958
Alpha Metallurgical Resources
AMR
$1.95B
| $294K | ﹤0.01% |
1,471
| – | – |
|
959
Brown-Forman Class B
BF.B
$14.2B
| $294K | ﹤0.01% |
7,743
+1,653
| +27% | +$62.8K |
|
960
Cloudflare
NET
$72.7B
| $291K | ﹤0.01% |
2,703
-6,494
| -71% | -$699K |
|
961
Hovnanian Enterprises
HOV
$827M
| $283K | ﹤0.01% |
2,115
-5,226
| -71% | -$699K |
|
962
United Natural Foods
UNFI
$1.71B
| $282K | ﹤0.01% |
+10,315
| New | +$282K |
|
963
Golub Capital BDC
GBDC
$3.97B
| $275K | ﹤0.01% |
+18,138
| New | +$275K |
|
964
AMN Healthcare
AMN
$796M
| $275K | ﹤0.01% |
+11,490
| New | +$275K |
|
965
Albemarle
ALB
$9.99B
| $270K | ﹤0.01% |
3,133
-6,344
| -67% | -$546K |
|
966
L3Harris
LHX
$51.9B
| $268K | ﹤0.01% |
1,274
-9
| -0.7% | -$1.89K |
|
967
Labcorp
LH
$23.1B
| $266K | ﹤0.01% |
1,158
-325
| -22% | -$74.5K |
|
968
Embotelladora Andina Series B
AKO.B
$3.77B
| $265K | ﹤0.01% |
14,387
| – | – |
|
969
RLJ Lodging Trust
RLJ
$1.16B
| $264K | ﹤0.01% |
+25,879
| New | +$264K |
|
970
Domino's
DPZ
$15.6B
| $263K | ﹤0.01% |
627
-251
| -29% | -$105K |
|
971
UiPath
PATH
$5.95B
| $257K | ﹤0.01% |
20,205
-386
| -2% | -$4.91K |
|
972
Collegium Pharmaceutical
COLL
$1.22B
| $255K | ﹤0.01% |
8,913
-3,282
| -27% | -$94K |
|
973
Equifax
EFX
$30.3B
| $254K | ﹤0.01% |
998
+91
| +10% | +$23.2K |
|
974
Benchmark Electronics
BHE
$1.46B
| $254K | ﹤0.01% |
5,600
-60,600
| -92% | -$2.75M |
|
975
Matthews International
MATW
$757M
| $253K | ﹤0.01% |
9,151
-54,503
| -86% | -$1.51M |
|