Axa Portfolio holdings
AUM
$34.8B
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
+$33.8B
(+0.47%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
1,155
New
94
Increased
417
Reduced
477
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 | |
|---|---|---|---|---|---|---|
1101
CBIZ
CBZ
$3.26B
| – | – |
-21,800
| Closed | -$1.62M |
|
1102
Casey's General Stores
CASY
$18.6B
| – | – |
-40,677
| Closed | -$15.5M |
|
1103
Baidu
BIDU
$33.1B
| – | – |
-6,830
| Closed | -$591K |
|
1104
Brink's
BCO
$4.69B
| – | – |
-33,038
| Closed | -$3.38M |
|
1105
BCE
BCE
$22.9B
| – | – |
-37,814
| Closed | -$1.22M |
|
1106
AZZ Inc
AZZ
$3.39B
| – | – |
-43,133
| Closed | -$3.33M |
|
1107
Atkore
ATKR
$1.9B
| – | – |
-3,500
| Closed | -$472K |
|
1108
Autohome
ATHM
$3.44B
| – | – |
-13,891
| Closed | -$381K |
|
1109
Ameresco
AMRC
$1.35B
| – | – |
-11,612
| Closed | -$335K |
|
1110
Alarm.com
ALRM
$2.84B
| – | – |
-18,902
| Closed | -$1.2M |
|
1111
Agilysys
AGYS
$2.98B
| – | – |
-37,653
| Closed | -$3.92M |
|
1112
Elanco Animal Health
ELAN
$8.62B
| – | – |
-60,994
| Closed | -$880K |
|