Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+15.01%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$34.8B
AUM Growth
+$34.8B
(+14%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
1,199
New
137
Increased
458
Reduced
351
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
$158M |
| 2 |
Netflix
NFLX
|
$124M |
| 3 |
Tractor Supply
TSCO
|
$105M |
| 4 |
Meta Platforms (Facebook)
META
|
$95.1M |
| 5 |
ServiceNow
NOW
|
$82.3M |
Top Sells
| 1 |
Home Depot
HD
|
$110M |
| 2 |
Qualcomm
QCOM
|
$86.1M |
| 3 |
Blackrock
BLK
|
$75.6M |
| 4 |
Salesforce
CRM
|
$68.9M |
| 5 |
Union Pacific
UNP
|
$55.2M |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 9.68% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sun Communities
SUI
$15.6B
| $23.3M | 0.07% |
184,492
-6,837
| -4% | -$865K |
|
|
B
252
Barrick Mining Corporation
B
$45.9B
| $23.2M | 0.07% |
1,115,319
-37,238
| -3% | -$775K |
|
253
Gen Digital
GEN
$18.2B
| $23.2M | 0.07% |
787,682
-408,327
| -34% | -$12M |
|
254
Silicon Laboratories
SLAB
$4.28B
| $23.1M | 0.07% |
156,578
-2,423
| -2% | -$357K |
|
255
Paylocity
PCTY
$9.63B
| $23M | 0.07% |
127,182
-51,608
| -29% | -$9.35M |
|
256
Kroger
KR
$45.4B
| $22.9M | 0.07% |
319,102
-201,038
| -39% | -$14.4M |
|
257
Bank of New York Mellon
BK
$73.8B
| $22.9M | 0.07% |
250,986
-130,439
| -34% | -$11.9M |
|
258
Insmed
INSM
$30.7B
| $22.8M | 0.07% |
226,603
+22,746
| +11% | +$2.29M |
|
259
Tenet Healthcare
THC
$16.4B
| $22.6M | 0.07% |
128,637
+30,012
| +30% | +$5.28M |
|
260
Ionis Pharmaceuticals
IONS
$9.16B
| $22.4M | 0.06% |
566,883
+397
| +0.1% | +$15.7K |
|
261
Doximity
DOCS
$12.5B
| $22.3M | 0.06% |
363,822
+13,150
| +4% | +$807K |
|
262
CGI
GIB
$21.5B
| $22.3M | 0.06% |
212,515
+23,094
| +12% | +$2.42M |
|
263
BorgWarner
BWA
$9.23B
| $22.2M | 0.06% |
664,111
-44,054
| -6% | -$1.47M |
|
264
Western Digital
WDC
$28.4B
| $22.1M | 0.06% |
345,424
+143,216
| +71% | +$9.16M |
|
265
Nike
NKE
$110B
| $21.7M | 0.06% |
305,817
+37,987
| +14% | +$2.7M |
|
266
Moody's
MCO
$89.4B
| $21.7M | 0.06% |
43,286
+13,186
| +44% | +$6.61M |
|
267
monday.com
MNDY
$9.66B
| $21.7M | 0.06% |
+68,898
| New | +$21.7M |
|
268
American Homes 4 Rent
AMH
$12.9B
| $21.7M | 0.06% |
600,387
+72,040
| +14% | +$2.6M |
|
269
Franco-Nevada
FNV
$36.7B
| $21.6M | 0.06% |
131,760
+3,987
| +3% | +$654K |
|
270
Schlumberger
SLB
$53.6B
| $21.5M | 0.06% |
635,466
-135,189
| -18% | -$4.57M |
|
271
On Holding
ONON
$14.6B
| $21.4M | 0.06% |
411,492
+26,814
| +7% | +$1.4M |
|
272
Shake Shack
SHAK
$4.25B
| $21.4M | 0.06% |
152,325
+13,902
| +10% | +$1.95M |
|
273
Open Text
OTEX
$8.36B
| $21.3M | 0.06% |
730,661
+415,188
| +132% | +$12.1M |
|
274
Sempra
SRE
$54.1B
| $21.2M | 0.06% |
279,508
-15,575
| -5% | -$1.18M |
|
275
Ventas
VTR
$30.9B
| $21.1M | 0.06% |
333,388
+123,395
| +59% | +$7.79M |
|