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 | |
|---|---|---|---|---|---|---|
|
WBA
976
DELISTED
Walgreens Boots Alliance
WBA
| $251K | ﹤0.01% |
26,871
-1,675,792
| -98% | -$15.6M |
|
977
Erie Indemnity
ERIE
$18.5B
| $249K | ﹤0.01% |
605
+153
| +34% | +$63.1K |
|
978
Dick's Sporting Goods
DKS
$17B
| $247K | ﹤0.01% |
1,079
-1,759
| -62% | -$403K |
|
979
PagSeguro Digital
PAGS
$2.62B
| $247K | ﹤0.01% |
39,403
-131,827
| -77% | -$825K |
|
980
Nextracker
NXT
$9.95B
| $245K | ﹤0.01% |
6,698
| – | – |
|
981
Tennant Co
TNC
$1.52B
| $245K | ﹤0.01% |
3,000
| – | – |
|
982
Liberty Media Series C
FWONK
$25B
| $240K | ﹤0.01% |
+2,592
| New | +$240K |
|
983
Hercules Capital
HTGC
$3.55B
| $239K | ﹤0.01% |
+11,892
| New | +$239K |
|
984
Fresh Del Monte Produce
FDP
$1.74B
| $232K | ﹤0.01% |
7,000
-44,611
| -86% | -$1.48M |
|
985
Darling Ingredients
DAR
$5.37B
| $232K | ﹤0.01% |
6,894
-10,853
| -61% | -$366K |
|
986
Pilgrim's Pride
PPC
$10.6B
| $232K | ﹤0.01% |
+5,113
| New | +$232K |
|
987
JB Hunt Transport Services
JBHT
$14B
| $226K | ﹤0.01% |
1,323
-204
| -13% | -$34.8K |
|
988
Toyota
TM
$254B
| $218K | ﹤0.01% |
1,120
+170
| +18% | +$33.1K |
|
|
AAMI
989
Acadian Asset Management Inc.
AAMI
$1.83B
| $217K | ﹤0.01% |
+8,254
| New | +$217K |
|
990
EnerSys
ENS
$3.85B
| $214K | ﹤0.01% |
+2,314
| New | +$214K |
|
991
MasTec
MTZ
$14.3B
| $213K | ﹤0.01% |
+1,563
| New | +$213K |
|
|
JOYY
992
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $212K | ﹤0.01% |
5,066
-3,183
| -39% | -$133K |
|
|
HEES
993
DELISTED
H&E Equipment Services
HEES
| $211K | ﹤0.01% |
4,300
-2,300
| -35% | -$113K |
|
994
Boyd Gaming
BYD
$6.88B
| $209K | ﹤0.01% |
+2,876
| New | +$209K |
|
995
Hawkins
HWKN
$3.49B
| $208K | ﹤0.01% |
1,699
| – | – |
|
996
Flutter Entertainment
FLUT
$54B
| $208K | ﹤0.01% |
806
-3,630
| -82% | -$938K |
|
997
Pathward Financial
CASH
$1.82B
| $203K | ﹤0.01% |
+2,760
| New | +$203K |
|
|
PDCO
998
DELISTED
Patterson Companies, Inc.
PDCO
| $202K | ﹤0.01% |
+6,532
| New | +$202K |
|
999
Carvana
CVNA
$51.4B
| $201K | ﹤0.01% |
+990
| New | +$201K |
|
1000
KeyCorp
KEY
$21.2B
| $193K | ﹤0.01% |
11,289
+527
| +5% | +$9.03K |
|