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 | |
|---|---|---|---|---|---|---|
301
ADT
ADT
$7.04B
| $17.5M | 0.05% |
2,060,518
+724,126
| +54% | +$6.13M |
|
302
Trip.com Group
TCOM
$46.8B
| $17.4M | 0.05% |
296,837
-91,200
| -24% | -$5.35M |
|
303
Exelixis
EXEL
$9.89B
| $17.2M | 0.05% |
389,646
+173,303
| +80% | +$7.64M |
|
304
argenx
ARGX
$43.6B
| $17.2M | 0.05% |
31,133
+1,650
| +6% | +$910K |
|
305
Cheniere Energy
LNG
$52.9B
| $17.1M | 0.05% |
70,291
+2,101
| +3% | +$512K |
|
306
Sysco
SYY
$38.7B
| $17.1M | 0.05% |
225,892
+130,387
| +137% | +$9.88M |
|
307
General Mills
GIS
$26.3B
| $17.1M | 0.05% |
329,443
-740,159
| -69% | -$38.3M |
|
308
Howmet Aerospace
HWM
$69.8B
| $16.9M | 0.05% |
90,721
+55,187
| +155% | +$10.3M |
|
309
Waste Connections
WCN
$46.4B
| $16.7M | 0.05% |
89,299
-32,767
| -27% | -$6.12M |
|
310
Ultragenyx Pharmaceutical
RARE
$3.04B
| $16.6M | 0.05% |
456,666
+371
| +0.1% | +$13.5K |
|
311
Aon
AON
$80.5B
| $16.6M | 0.05% |
46,492
+98
| +0.2% | +$35K |
|
312
Texas Pacific Land
TPL
$21B
| $16.5M | 0.05% |
15,666
-331
| -2% | -$350K |
|
313
Dick's Sporting Goods
DKS
$17B
| $16.5M | 0.05% |
+83,189
| New | +$16.5M |
|
314
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $16.3M | 0.05% |
40,266
+4,689
| +13% | +$1.9M |
|
315
Unum
UNM
$12.3B
| $16.3M | 0.05% |
201,228
-107,856
| -35% | -$8.71M |
|
316
lululemon athletica
LULU
$23.9B
| $16.2M | 0.05% |
68,352
-19,309
| -22% | -$4.59M |
|
317
Intel
INTC
$105B
| $16.2M | 0.05% |
723,287
+30,966
| +4% | +$694K |
|
318
STAG Industrial
STAG
$6.78B
| $16.1M | 0.05% |
444,883
+159,580
| +56% | +$5.79M |
|
319
Credo Technology Group
CRDO
$21.5B
| $16.1M | 0.05% |
+174,272
| New | +$16.1M |
|
320
Healthpeak Properties
DOC
$12.3B
| $16.1M | 0.05% |
917,619
-158,991
| -15% | -$2.78M |
|
321
CSX Corp
CSX
$59.6B
| $16M | 0.05% |
489,214
+19,773
| +4% | +$645K |
|
322
DuPont de Nemours
DD
$31.7B
| $15.8M | 0.05% |
231,064
+79,465
| +52% | +$5.45M |
|
323
Molson Coors Class B
TAP
$9.9B
| $15.8M | 0.05% |
329,358
-50,675
| -13% | -$2.44M |
|
324
Hilton Worldwide
HLT
$64.9B
| $15.8M | 0.05% |
59,456
-1,703
| -3% | -$454K |
|
325
Williams Companies
WMB
$70.3B
| $15.8M | 0.05% |
252,089
+29,323
| +13% | +$1.84M |
|