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 | |
|---|---|---|---|---|---|---|
1076
Gentex
GNTX
$6.17B
| – | – |
-125,320
| Closed | -$4.22M |
|
1077
Installed Building Products
IBP
$7.32B
| – | – |
-17,058
| Closed | -$3.51M |
|
1078
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-78,766
| Closed | -$7.5M |
|
1079
Iron Mountain
IRM
$26.9B
| – | – |
-17,167
| Closed | -$1.54M |
|
1080
Ironwood Pharmaceuticals
IRWD
$179M
| – | – |
-28,168
| Closed | -$184K |
|
1081
Invesco
IVZ
$9.79B
| – | – |
-38,900
| Closed | -$582K |
|
1082
Janus International
JBI
$1.42B
| – | – |
-38,768
| Closed | -$490K |
|
1083
Jabil
JBL
$22.3B
| – | – |
-3,459
| Closed | -$376K |
|
1084
Light & Wonder
LNW
$7.37B
| – | – |
-32,966
| Closed | -$3.46M |
|
1085
Lattice Semiconductor
LSCC
$9.03B
| – | – |
-274,572
| Closed | -$15.9M |
|
1086
Landstar System
LSTR
$4.66B
| – | – |
-2,500
| Closed | -$461K |
|
1087
MINISO
MNSO
$7.45B
| – | – |
-134,000
| Closed | -$2.56M |
|
1088
Match Group
MTCH
$9B
| – | – |
-56,853
| Closed | -$1.73M |
|
1089
Murphy USA
MUSA
$7.21B
| – | – |
-5,008
| Closed | -$2.35M |
|
1090
OneMain Financial
OMF
$7.44B
| – | – |
-12,692
| Closed | -$615K |
|
|
PARA
1091
DELISTED
Paramount Global Class B
PARA
| – | – |
-12,134
| Closed | -$126K |
|
1092
PBF Energy
PBF
$3.27B
| – | – |
-23,378
| Closed | -$1.08M |
|
1093
Principal Financial Group
PFG
$18.1B
| – | – |
-24,350
| Closed | -$1.91M |
|
1094
Phreesia
PHR
$1.86B
| – | – |
-142,188
| Closed | -$3.01M |
|
1095
Photronics
PLAB
$1.34B
| – | – |
-14,705
| Closed | -$363K |
|
1096
Philip Morris
PM
$251B
| – | – |
-4,479
| Closed | -$454K |
|
1097
Saia
SAIA
$7.92B
| – | – |
-10,200
| Closed | -$4.84M |
|
1098
Sabesp
SBS
$15.3B
| – | – |
-5,842
| Closed | -$78.6K |
|
1099
Scansource
SCSC
$978M
| – | – |
-45,600
| Closed | -$2.02M |
|
1100
StoneX
SNEX
$5.46B
| – | – |
-59,154
| Closed | -$2.97M |
|