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 | |
|---|---|---|---|---|---|---|
326
Elastic
ESTC
$9.21B
| $13.9M | 0.05% |
155,611
-11,256
| -7% | -$1M |
|
327
Regency Centers
REG
$13.4B
| $13.8M | 0.05% |
187,575
-25,091
| -12% | -$1.85M |
|
328
CSX Corp
CSX
$60.6B
| $13.8M | 0.05% |
469,441
+138,922
| +42% | +$4.09M |
|
329
Baxter International
BAX
$12.5B
| $13.8M | 0.05% |
402,284
-272,871
| -40% | -$9.34M |
|
330
Brookfield Renewable
BEPC
$5.96B
| $13.7M | 0.05% |
492,015
+59,864
| +14% | +$1.67M |
|
331
Advanced Drainage Systems
WMS
$11.5B
| $13.6M | 0.04% |
125,279
+10,957
| +10% | +$1.19M |
|
332
AutoZone
AZO
$70.6B
| $13.6M | 0.04% |
3,561
-156
| -4% | -$595K |
|
333
Applovin
APP
$166B
| $13.6M | 0.04% |
51,156
+28,837
| +129% | +$7.64M |
|
334
Icon
ICLR
$13.6B
| $13.5M | 0.04% |
76,870
-19,000
| -20% | -$3.32M |
|
335
Viatris
VTRS
$12.2B
| $13.4M | 0.04% |
1,533,181
+326,135
| +27% | +$2.84M |
|
336
Boston Properties
BXP
$12.2B
| $13.3M | 0.04% |
198,403
-29,790
| -13% | -$2M |
|
337
Williams Companies
WMB
$69.9B
| $13.3M | 0.04% |
222,766
+48,396
| +28% | +$2.89M |
|
338
Infosys
INFY
$67.9B
| $13.3M | 0.04% |
728,475
-107,675
| -13% | -$1.97M |
|
339
Clorox
CLX
$15.5B
| $13.3M | 0.04% |
90,270
-816
| -0.9% | -$120K |
|
340
Tenet Healthcare
THC
$17.3B
| $13.3M | 0.04% |
98,625
+3,925
| +4% | +$528K |
|
341
Omnicom Group
OMC
$15.4B
| $13.2M | 0.04% |
158,892
+22,938
| +17% | +$1.9M |
|
342
United Therapeutics
UTHR
$18.1B
| $13M | 0.04% |
42,082
-5,730
| -12% | -$1.77M |
|
343
Teleflex
TFX
$5.78B
| $12.7M | 0.04% |
91,709
+81,356
| +786% | +$11.2M |
|
344
AngloGold Ashanti
AU
$30.2B
| $12.3M | 0.04% |
330,703
-14,597
| -4% | -$542K |
|
345
Shake Shack
SHAK
$4.03B
| $12.2M | 0.04% |
138,423
+20,200
| +17% | +$1.78M |
|
346
JFrog
FROG
$5.84B
| $12.1M | 0.04% |
+379,366
| New | +$12.1M |
|
347
Allstate
ALL
$53.1B
| $12.1M | 0.04% |
58,253
+24,783
| +74% | +$5.13M |
|
348
OneSpaWorld
OSW
$2.26B
| $11.9M | 0.04% |
708,879
-16,385
| -2% | -$275K |
|
349
DoorDash
DASH
$105B
| $11.7M | 0.04% |
63,994
+32,252
| +102% | +$5.89M |
|
350
AppFolio
APPF
$10.2B
| $11.6M | 0.04% |
52,823
+157
| +0.3% | +$34.5K |
|