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 | |
|---|---|---|---|---|---|---|
976
L3Harris
LHX
$51B
| $305K | ﹤0.01% |
1,283
-17
| -1% | -$4.04K |
|
977
Koppers
KOP
$569M
| $305K | ﹤0.01% |
8,340
+2,540
| +44% | +$92.8K |
|
978
Brown-Forman Class B
BF.B
$13.7B
| $300K | ﹤0.01% |
+6,090
| New | +$300K |
|
979
Ingevity
NGVT
$2.18B
| $299K | ﹤0.01% |
7,668
-1,672
| -18% | -$65.2K |
|
|
JOYY
980
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $299K | ﹤0.01% |
8,249
-3,614
| -30% | -$131K |
|
981
M&T Bank
MTB
$31.2B
| $298K | ﹤0.01% |
1,674
-74
| -4% | -$13.2K |
|
982
Antero Midstream
AM
$8.73B
| $296K | ﹤0.01% |
+19,659
| New | +$296K |
|
983
Embotelladora Andina Series B
AKO.B
$3.84B
| $288K | ﹤0.01% |
14,387
| – | – |
|
984
Tennant Co
TNC
$1.53B
| $288K | ﹤0.01% |
3,000
-500
| -14% | -$48K |
|
985
BlackBerry
BB
$2.31B
| $285K | ﹤0.01% |
108,927
| – | – |
|
986
CBRE Group
CBRE
$48.9B
| $280K | ﹤0.01% |
2,251
-951
| -30% | -$118K |
|
987
Weyerhaeuser
WY
$18.9B
| $276K | ﹤0.01% |
8,161
+372
| +5% | +$12.6K |
|
988
Equifax
EFX
$30.8B
| $267K | ﹤0.01% |
+907
| New | +$267K |
|
989
UiPath
PATH
$6.15B
| $264K | ﹤0.01% |
20,591
-32,425
| -61% | -$415K |
|
990
JB Hunt Transport Services
JBHT
$13.9B
| $263K | ﹤0.01% |
1,527
-294
| -16% | -$50.7K |
|
991
Rivian
RIVN
$17.2B
| $254K | ﹤0.01% |
+22,597
| New | +$254K |
|
992
Nextracker
NXT
$10.4B
| $251K | ﹤0.01% |
6,698
| – | – |
|
993
Henry Schein
HSIC
$8.42B
| $248K | ﹤0.01% |
+3,401
| New | +$248K |
|
994
Dr. Reddy's Laboratories
RDY
$11.9B
| $248K | ﹤0.01% |
77,970
-6,275
| -7% | -$19.9K |
|
995
Merit Medical Systems
MMSI
$5.51B
| $247K | ﹤0.01% |
2,500
-53,725
| -96% | -$5.31M |
|
996
CNO Financial Group
CNO
$3.85B
| $244K | ﹤0.01% |
6,965
-16,435
| -70% | -$577K |
|
997
Erie Indemnity
ERIE
$17.5B
| $244K | ﹤0.01% |
+452
| New | +$244K |
|
998
COPT Defense Properties
CDP
$3.46B
| $238K | ﹤0.01% |
+7,851
| New | +$238K |
|
999
Reynolds Consumer Products
REYN
$5B
| $233K | ﹤0.01% |
+7,493
| New | +$233K |
|
1000
Camden Property Trust
CPT
$11.9B
| $233K | ﹤0.01% |
1,885
-4
| -0.2% | -$494 |
|