Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+25.57%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25.4B
AUM Growth
+$5.37B
(+27%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,322
New
149
Increased
490
Reduced
420
Closed
99
Top Buys
| 1 |
Microsoft
MSFT
|
$92.6M |
| 2 |
eBay
EBAY
|
$62.5M |
| 3 |
Amazon
AMZN
|
$58.4M |
| 4 |
Netflix
NFLX
|
$48.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.1M |
Top Sells
| 1 |
Linde
LIN
|
$209M |
| 2 |
Mastercard
MA
|
$51.3M |
| 3 |
S&P Global
SPGI
|
$46.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$44.4M |
| 5 |
PepsiCo
PEP
|
$43.2M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 19.28% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Applied Materials
AMAT
$130B
| $17.1M | 0.07% |
282,147
-269,381
| -49% | -$16.3M |
|
|
LTC
302
LTC Properties
LTC
$1.69B
| $17M | 0.07% |
451,934
+175,497
| +63% | +$6.61M |
|
303
AutoZone
AZO
$70.6B
| $17M | 0.07% |
15,058
-3,309
| -18% | -$3.73M |
|
304
Target
TGT
$42.3B
| $16.9M | 0.07% |
140,699
-288,636
| -67% | -$34.6M |
|
|
EVBG
305
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $16.9M | 0.07% |
121,790
+116,990
| +2,437% | +$16.2M |
|
306
Coca-Cola Europacific Partners
CCEP
$40.4B
| $16.8M | 0.07% |
446,019
+370,875
| +494% | +$14M |
|
307
VICI Properties
VICI
$35.8B
| $16.8M | 0.07% |
831,136
-128,700
| -13% | -$2.6M |
|
308
BlackLine
BL
$3.32B
| $16.8M | 0.07% |
202,185
-11,239
| -5% | -$932K |
|
309
Idexx Laboratories
IDXX
$51.4B
| $16.8M | 0.07% |
50,740
-8,999
| -15% | -$2.97M |
|
310
Iron Mountain
IRM
$27.2B
| $16.7M | 0.07% |
641,400
+12,033
| +2% | +$314K |
|
311
Agios Pharmaceuticals
AGIO
$2.09B
| $16.7M | 0.07% |
311,559
+73,189
| +31% | +$3.91M |
|
312
Gen Digital
GEN
$18.2B
| $16.7M | 0.07% |
839,687
-126,925
| -13% | -$2.52M |
|
313
Insulet
PODD
$24.5B
| $16.6M | 0.07% |
85,446
-43,683
| -34% | -$8.49M |
|
314
Vipshop
VIPS
$8.45B
| $16.6M | 0.07% |
832,076
+292,700
| +54% | +$5.83M |
|
315
PACCAR
PCAR
$52B
| $16.5M | 0.07% |
331,397
+73,086
| +28% | +$3.65M |
|
316
Aon
AON
$79.9B
| $16.4M | 0.06% |
+85,041
| New | +$16.4M |
|
317
Perrigo
PRGO
$3.12B
| $16.4M | 0.06% |
296,021
+53,667
| +22% | +$2.97M |
|
|
HRC
318
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.3M | 0.06% |
148,700
| – | – |
|
319
Tractor Supply
TSCO
$32.1B
| $16.3M | 0.06% |
+618,460
| New | +$16.3M |
|
320
Sysco
SYY
$39.4B
| $16.2M | 0.06% |
296,653
-234,385
| -44% | -$12.8M |
|
321
XPO
XPO
$15.4B
| $16.2M | 0.06% |
606,693
+199,602
| +49% | +$5.33M |
|
322
Copart
CPRT
$47B
| $16.2M | 0.06% |
777,964
-913,004
| -54% | -$19M |
|
323
First Solar
FSLR
$22B
| $16M | 0.06% |
323,397
+142,613
| +79% | +$7.06M |
|
324
Okta
OKTA
$16.1B
| $15.9M | 0.06% |
79,573
+28,142
| +55% | +$5.63M |
|
325
CSX Corp
CSX
$60.6B
| $15.9M | 0.06% |
681,948
+202,989
| +42% | +$4.72M |
|