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 | |
|---|---|---|---|---|---|---|
326
Aflac
AFL
$56.8B
| $15.5M | 0.04% |
146,875
-93,332
| -39% | -$9.84M |
|
327
Williams-Sonoma
WSM
$23.2B
| $15.5M | 0.04% |
94,749
+90,279
| +2,020% | +$14.7M |
|
328
Chevron
CVX
$317B
| $15.5M | 0.04% |
107,985
-142,460
| -57% | -$20.4M |
|
329
GE Vernova
GEV
$154B
| $15.4M | 0.04% |
29,163
-604
| -2% | -$320K |
|
330
US Bancorp
USB
$75B
| $15.4M | 0.04% |
339,517
+175,685
| +107% | +$7.95M |
|
331
Advanced Drainage Systems
WMS
$11B
| $15.3M | 0.04% |
133,320
+8,041
| +6% | +$924K |
|
332
AngloGold Ashanti
AU
$30.1B
| $14.8M | 0.04% |
325,148
-5,555
| -2% | -$253K |
|
333
Yum! Brands
YUM
$40.2B
| $14.8M | 0.04% |
99,825
+33,856
| +51% | +$5.02M |
|
334
Church & Dwight Co
CHD
$22.6B
| $14.8M | 0.04% |
153,814
-154,344
| -50% | -$14.8M |
|
335
Alexandria Real Estate Equities
ARE
$13.9B
| $14.7M | 0.04% |
202,507
+27,047
| +15% | +$1.96M |
|
336
Wabtec
WAB
$32.6B
| $14.7M | 0.04% |
69,991
+6,331
| +10% | +$1.33M |
|
337
TC Energy
TRP
$54.1B
| $14.6M | 0.04% |
299,041
+76,226
| +34% | +$3.72M |
|
338
Manulife Financial
MFC
$51.8B
| $14.6M | 0.04% |
455,427
-338,879
| -43% | -$10.8M |
|
339
Waste Management
WM
$90.1B
| $14.5M | 0.04% |
63,481
-134,385
| -68% | -$30.7M |
|
340
Take-Two Interactive
TTWO
$43.9B
| $14.5M | 0.04% |
59,786
-125,970
| -68% | -$30.6M |
|
341
Marvell Technology
MRVL
$53.4B
| $14.5M | 0.04% |
186,859
-128,089
| -41% | -$9.91M |
|
342
Robinhood
HOOD
$89.2B
| $14.4M | 0.04% |
153,661
-45,103
| -23% | -$4.22M |
|
343
Manhattan Associates
MANH
$12.6B
| $14.4M | 0.04% |
72,807
+28,741
| +65% | +$5.68M |
|
344
Sensata Technologies
ST
$4.61B
| $14.2M | 0.04% |
470,782
+259,719
| +123% | +$7.82M |
|
345
Coinbase
COIN
$78.2B
| $14.1M | 0.04% |
40,326
+11,075
| +38% | +$3.88M |
|
346
Kinder Morgan
KMI
$59.3B
| $14.1M | 0.04% |
480,326
-479,060
| -50% | -$14.1M |
|
347
Public Service Enterprise Group
PEG
$40.6B
| $14.1M | 0.04% |
167,273
-31,232
| -16% | -$2.63M |
|
348
OneSpaWorld
OSW
$2.27B
| $14M | 0.04% |
687,417
-21,462
| -3% | -$438K |
|
349
Globe Life
GL
$11.3B
| $14M | 0.04% |
112,718
-25,125
| -18% | -$3.12M |
|
350
Impinj
PI
$5.57B
| $14M | 0.04% |
125,842
-1,944
| -2% | -$216K |
|