Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-4.03%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$30.4B
AUM Growth
-$2.47B
(-7.5%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,162
New
88
Increased
431
Reduced
443
Closed
101
Top Buys
| 1 |
Salesforce
CRM
|
$98.3M |
| 2 |
Trane Technologies
TT
|
$76M |
| 3 |
Meta Platforms (Facebook)
META
|
$73.2M |
| 4 |
McDonald's
MCD
|
$49.9M |
| 5 |
Arm
ARM
|
$44.1M |
Top Sells
| 1 |
Visa
V
|
$83.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$77.9M |
| 3 |
GE Aerospace
GE
|
$74.8M |
| 4 |
Microsoft
MSFT
|
$64.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$63.6M |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Financials | 10.25% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Homes 4 Rent
AMH
$12.9B
| $20M | 0.07% |
528,347
-9,754
| -2% | -$369K |
|
277
Watsco
WSO
$16.6B
| $19.7M | 0.06% |
38,781
+3,900
| +11% | +$1.98M |
|
278
Copart
CPRT
$47B
| $19.6M | 0.06% |
345,507
-2,394
| -0.7% | -$135K |
|
279
Walt Disney
DIS
$212B
| $19.4M | 0.06% |
196,687
-21,174
| -10% | -$2.09M |
|
280
Marvell Technology
MRVL
$54.6B
| $19.4M | 0.06% |
314,948
-332,074
| -51% | -$20.4M |
|
|
AZEK
281
DELISTED
The AZEK Co
AZEK
| $19.3M | 0.06% |
395,261
-51,283
| -11% | -$2.51M |
|
282
Emcor
EME
$28B
| $19.2M | 0.06% |
51,999
-12,732
| -20% | -$4.71M |
|
283
CGI
GIB
$21.6B
| $18.9M | 0.06% |
189,421
+14,044
| +8% | +$1.4M |
|
284
Aon
AON
$79.9B
| $18.5M | 0.06% |
46,394
-3,932
| -8% | -$1.57M |
|
285
Scotiabank
BNS
$78.8B
| $18.3M | 0.06% |
386,759
-7,039
| -2% | -$334K |
|
286
Ambarella
AMBA
$3.54B
| $18.2M | 0.06% |
362,554
-9,210
| -2% | -$464K |
|
287
Constellation Energy
CEG
$94.2B
| $18.2M | 0.06% |
90,335
+903
| +1% | +$182K |
|
288
PayPal
PYPL
$65.2B
| $18.2M | 0.06% |
278,961
-77,275
| -22% | -$5.04M |
|
289
Globe Life
GL
$11.3B
| $18.2M | 0.06% |
137,843
-12,197
| -8% | -$1.61M |
|
290
Kimco Realty
KIM
$15.4B
| $18.1M | 0.06% |
851,721
-34,619
| -4% | -$735K |
|
291
Charles Schwab
SCHW
$167B
| $18.1M | 0.06% |
230,593
-3,567
| -2% | -$279K |
|
292
Exxon Mobil
XOM
$466B
| $18M | 0.06% |
151,454
+15,356
| +11% | +$1.83M |
|
293
Chubb
CB
$111B
| $18M | 0.06% |
59,644
+17,176
| +40% | +$5.19M |
|
294
Silicon Laboratories
SLAB
$4.45B
| $17.9M | 0.06% |
159,001
-4,458
| -3% | -$502K |
|
295
Cboe Global Markets
CBOE
$24.3B
| $17.7M | 0.06% |
78,118
-660
| -0.8% | -$149K |
|
296
argenx
ARGX
$45.9B
| $17.4M | 0.06% |
29,483
-4,039
| -12% | -$2.39M |
|
297
MSCI
MSCI
$42.9B
| $17.2M | 0.06% |
30,437
+15,895
| +109% | +$8.99M |
|
298
ICICI Bank
IBN
$113B
| $17.2M | 0.06% |
545,059
+33,285
| +7% | +$1.05M |
|
299
Mondelez International
MDLZ
$79.9B
| $17.1M | 0.06% |
252,576
-448,858
| -64% | -$30.5M |
|
300
Ionis Pharmaceuticals
IONS
$9.76B
| $17.1M | 0.06% |
566,486
-38,859
| -6% | -$1.17M |
|