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 | |
|---|---|---|---|---|---|---|
1051
Barclays
BCS
$70.5B
| $1.57K | ﹤0.01% |
129
| – | – |
|
1052
HSBC
HSBC
$225B
| $1.49K | ﹤0.01% |
33
| – | – |
|
1053
Elanco Animal Health
ELAN
$8.68B
| – | – |
-60,994
| Closed | -$880K |
|
1054
Agilysys
AGYS
$3.04B
| – | – |
-37,653
| Closed | -$3.92M |
|
1055
Alarm.com
ALRM
$2.85B
| – | – |
-18,902
| Closed | -$1.2M |
|
1056
Ameresco
AMRC
$1.37B
| – | – |
-11,612
| Closed | -$335K |
|
1057
Autohome
ATHM
$3.39B
| – | – |
-13,891
| Closed | -$381K |
|
1058
Atkore
ATKR
$1.96B
| – | – |
-3,500
| Closed | -$472K |
|
1059
AZZ Inc
AZZ
$3.5B
| – | – |
-43,133
| Closed | -$3.33M |
|
1060
BCE
BCE
$22.8B
| – | – |
-37,814
| Closed | -$1.22M |
|
1061
Brink's
BCO
$4.74B
| – | – |
-33,038
| Closed | -$3.38M |
|
1062
Baidu
BIDU
$33.8B
| – | – |
-6,830
| Closed | -$591K |
|
1063
Casey's General Stores
CASY
$18.5B
| – | – |
-40,677
| Closed | -$15.5M |
|
1064
CBIZ
CBZ
$3.24B
| – | – |
-21,800
| Closed | -$1.62M |
|
1065
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| – | – |
-5,888
| Closed | -$192K |
|
1066
Comerica
CMA
$9.07B
| – | – |
-13,052
| Closed | -$666K |
|
1067
Columbus McKinnon
CMCO
$428M
| – | – |
-7,876
| Closed | -$272K |
|
1068
Americold
COLD
$3.97B
| – | – |
-52,736
| Closed | -$1.35M |
|
1069
Sprinklr
CXM
$2.03B
| – | – |
-1,108,668
| Closed | -$10.7M |
|
1070
DNOW Inc
DNOW
$1.68B
| – | – |
-106,802
| Closed | -$1.47M |
|
1071
Dynatrace
DT
$15B
| – | – |
-30,032
| Closed | -$1.34M |
|
1072
Encore Capital Group
ECPG
$964M
| – | – |
-5,800
| Closed | -$242K |
|
1073
Wabash National
WNC
$464M
| – | – |
-46,536
| Closed | -$1.02M |
|
1074
Equity Lifestyle Properties
ELS
$11.8B
| – | – |
-181,970
| Closed | -$11.9M |
|
1075
Energy Recovery
ERII
$761M
| – | – |
-11,191
| Closed | -$149K |
|