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 | |
|---|---|---|---|---|---|---|
126
Planet Fitness
PLNT
$8.77B
| $57.4M | 0.17% |
706,157
-42,736
| -6% | -$3.47M |
|
127
Agilent Technologies
A
$36.5B
| $57M | 0.17% |
383,936
+20,991
| +6% | +$3.12M |
|
128
GXO Logistics
GXO
$6.02B
| $55.8M | 0.17% |
1,071,023
-5,936
| -0.6% | -$309K |
|
129
Pentair
PNR
$18.1B
| $55.7M | 0.16% |
569,143
-25,270
| -4% | -$2.47M |
|
|
130
Procore
PCOR
$10.5B
| $55.1M | 0.16% |
892,830
+830,262
| +1,327% | +$51.2M |
|
131
Electronic Arts
EA
$42.2B
| $55M | 0.16% |
383,165
+50,652
| +15% | +$7.27M |
|
132
Micron Technology
MU
$147B
| $54M | 0.16% |
520,938
+41,953
| +9% | +$4.35M |
|
133
O'Reilly Automotive
ORLY
$89B
| $53.7M | 0.16% |
699,510
+45,225
| +7% | +$3.47M |
|
134
Digital Realty Trust
DLR
$55.7B
| $53.4M | 0.16% |
329,983
-5,581
| -2% | -$903K |
|
135
KLA
KLAC
$119B
| $53M | 0.16% |
68,450
-21,025
| -23% | -$16.3M |
|
136
ON Semiconductor
ON
$20.1B
| $52.7M | 0.16% |
726,124
-56,128
| -7% | -$4.08M |
|
137
Dover
DOV
$24.4B
| $52.6M | 0.16% |
274,222
+53,416
| +24% | +$10.2M |
|
138
Alibaba
BABA
$323B
| $52.2M | 0.15% |
491,748
-26,202
| -5% | -$2.78M |
|
139
General Mills
GIS
$27B
| $51.7M | 0.15% |
699,914
+359,484
| +106% | +$26.5M |
|
140
Edwards Lifesciences
EW
$47.5B
| $51.2M | 0.15% |
775,501
-227,001
| -23% | -$15M |
|
141
Chevron
CVX
$310B
| $51M | 0.15% |
346,535
-66,855
| -16% | -$9.85M |
|
142
Cigna
CI
$81.5B
| $50.4M | 0.15% |
145,564
-19,453
| -12% | -$6.74M |
|
143
Marvell Technology
MRVL
$54.6B
| $49.4M | 0.15% |
685,633
-7,696
| -1% | -$555K |
|
144
Allegion
ALLE
$14.8B
| $49.3M | 0.15% |
338,609
+7,004
| +2% | +$1.02M |
|
145
Waste Management
WM
$88.6B
| $48.9M | 0.14% |
235,383
-6,914
| -3% | -$1.44M |
|
146
PTC
PTC
$25.6B
| $48.8M | 0.14% |
270,233
-3,093
| -1% | -$559K |
|
147
Royal Bank of Canada
RY
$204B
| $48.8M | 0.14% |
391,367
-291,397
| -43% | -$36.3M |
|
148
S&P Global
SPGI
$164B
| $48.7M | 0.14% |
94,175
+1,299
| +1% | +$671K |
|
149
Exelon
EXC
$43.9B
| $47.6M | 0.14% |
1,174,727
+548,614
| +88% | +$22.2M |
|
150
Procept Biorobotics
PRCT
$2.26B
| $47M | 0.14% |
+586,225
| New | +$47M |
|