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 | |
|---|---|---|---|---|---|---|
1026
Barclays
BCS
$68.9B
| $1.71K | ﹤0.01% | 129 | – | – |
|
1027
HSBC
HSBC
$224B
| $1.63K | ﹤0.01% | 33 | – | – |
|
1028
Celsius Holdings
CELH
$16.2B
| – | – | -374,410 | Closed | -$11.7M |
|
1029
C.H. Robinson
CHRW
$15.2B
| – | – | -1,828 | Closed | -$202K |
|
1030
CNO Financial Group
CNO
$3.83B
| – | – | -6,965 | Closed | -$244K |
|
1031
CommScope
COMM
$3.55B
| – | – | -11,672 | Closed | -$71.3K |
|
1032
Customers Bancorp
CUBI
$2.27B
| – | – | -4,701 | Closed | -$218K |
|
1033
TriNet
TNET
$3.52B
| – | – | -7,642 | Closed | -$741K |
|
1034
ABM Industries
ABM
$3.06B
| – | – | -42,640 | Closed | -$2.25M |
|
1035
Assurant
AIZ
$10.9B
| – | – | -5,391 | Closed | -$1.07M |
|
1036
Ally Financial
ALLY
$12.6B
| – | – | -14,706 | Closed | -$523K |
|
1037
Affiliated Managers Group
AMG
$6.39B
| – | – | -40,886 | Closed | -$7.27M |
|
1038
American Woodmark
AMWD
$941M
| – | – | -4,678 | Closed | -$437K |
|
1039
Algonquin Power & Utilities
AQN
$4.45B
| – | – | -32,404 | Closed | -$177K |
|
1040
BlackBerry
BB
$2.28B
| – | – | -108,927 | Closed | -$285K |
|
1041
Bath & Body Works
BBWI
$6.18B
| – | – | -206,404 | Closed | -$6.59M |
|
1042
Bausch Health
BHC
$2.74B
| – | – | -60,972 | Closed | -$498K |
|
1043
BJs Wholesale Club
BJ
$12.9B
| – | – | -16,361 | Closed | -$1.35M |
|
1044
Bumble
BMBL
$642M
| – | – | -178,624 | Closed | -$1.14M |
|
1045
B2Gold
BTG
$5.46B
| – | – | -395,022 | Closed | -$1.22M |
|
1046
BrightView Holdings
BV
$1.37B
| – | – | -103,956 | Closed | -$1.64M |
|
1047
Kanzhun
BZ
$10.8B
| – | – | -7,751 | Closed | -$135K |
|
1048
CBRE Group
CBRE
$48.2B
| – | – | -2,251 | Closed | -$280K |
|
1049
Celanese
CE
$5.22B
| – | – | -4,505 | Closed | -$613K |
|
1050
Cousins Properties
CUZ
$4.95B
| – | – | -26,805 | Closed | -$790K |
|