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 | |
|---|---|---|---|---|---|---|
1001
ServisFirst Bancshares
SFBS
$4.82B
| $233K | ﹤0.01% |
+2,893
| New | +$233K |
|
1002
SpartanNash
SPTN
$908M
| $231K | ﹤0.01% |
+10,326
| New | +$231K |
|
1003
SunCoke Energy
SXC
$644M
| $225K | ﹤0.01% |
25,906
+4,218
| +19% | +$36.6K |
|
1004
Protagonist Therapeutics
PTGX
$3.71B
| $220K | ﹤0.01% |
+4,888
| New | +$220K |
|
1005
Herbalife
HLF
$1.04B
| $219K | ﹤0.01% |
+30,512
| New | +$219K |
|
1006
Customers Bancorp
CUBI
$2.21B
| $218K | ﹤0.01% |
+4,701
| New | +$218K |
|
1007
Hawkins
HWKN
$3.52B
| $217K | ﹤0.01% |
+1,699
| New | +$217K |
|
1008
Robinhood
HOOD
$91.5B
| $216K | ﹤0.01% |
9,217
-161,901
| -95% | -$3.79M |
|
1009
InterDigital
IDCC
$7.43B
| $215K | ﹤0.01% |
1,517
-35,371
| -96% | -$5.01M |
|
1010
Helen of Troy
HELE
$589M
| $215K | ﹤0.01% |
+3,471
| New | +$215K |
|
1011
Banco Bradesco
BBD
$32.5B
| $213K | ﹤0.01% |
80,114
| – | – |
|
1012
C.H. Robinson
CHRW
$15.1B
| $202K | ﹤0.01% |
1,828
-639
| -26% | -$70.5K |
|
1013
Southern Copper
SCCO
$81.9B
| $200K | ﹤0.01% |
+1,801
| New | +$200K |
|
|
JBGS
1014
JBG SMITH
JBGS
$1.36B
| $182K | ﹤0.01% |
+10,406
| New | +$182K |
|
1015
Cameco
CCJ
$33.2B
| $181K | ﹤0.01% |
+3,783
| New | +$181K |
|
1016
KeyCorp
KEY
$21B
| $180K | ﹤0.01% |
10,762
-3,624
| -25% | -$60.7K |
|
1017
Algonquin Power & Utilities
AQN
$4.33B
| $177K | ﹤0.01% |
32,404
-1,702
| -5% | -$9.28K |
|
1018
ProPetro Holding
PUMP
$514M
| $171K | ﹤0.01% |
22,384
-159,545
| -88% | -$1.22M |
|
1019
Toyota
TM
$258B
| $170K | ﹤0.01% |
950
-236
| -20% | -$42.1K |
|
1020
Indivior
INDV
$3.09B
| $167K | ﹤0.01% |
17,118
-223,860
| -93% | -$2.18M |
|
1021
BHP
BHP
$141B
| $163K | ﹤0.01% |
2,620
-213
| -8% | -$13.2K |
|
|
FINV
1022
FinVolution Group
FINV
$1.97B
| $160K | ﹤0.01% |
25,845
| – | – |
|
|
PYCR
1023
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $157K | ﹤0.01% |
+11,063
| New | +$157K |
|
|
MOMO
1024
Hello Group
MOMO
$1.34B
| $143K | ﹤0.01% |
18,762
-19,451
| -51% | -$148K |
|
1025
Kanzhun
BZ
$11.1B
| $135K | ﹤0.01% |
7,751
-121,384
| -94% | -$2.11M |
|