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 | |
|---|---|---|---|---|---|---|
351
Hershey
HSY
$37.6B
| $13.9M | 0.05% |
107,406
-29,283
| -21% | -$3.8M |
|
352
Humana
HUM
$37B
| $13.9M | 0.05% |
35,802
+11,654
| +48% | +$4.52M |
|
353
Broadcom
AVGO
$1.58T
| $13.8M | 0.05% |
437,130
-31,780
| -7% | -$1M |
|
354
Essential Utilities
WTRG
$11B
| $13.7M | 0.05% |
324,300
+54,600
| +20% | +$2.31M |
|
355
Etsy
ETSY
$5.36B
| $13.6M | 0.05% |
127,600
+119,400
| +1,456% | +$12.7M |
|
|
CLGX
356
DELISTED
Corelogic, Inc.
CLGX
| $13.5M | 0.05% |
200,400
+60,400
| +43% | +$4.06M |
|
357
Penumbra
PEN
$11B
| $13.5M | 0.05% |
75,220
-3,911
| -5% | -$699K |
|
358
Northern Trust
NTRS
$24.3B
| $13.3M | 0.05% |
168,211
+22,371
| +15% | +$1.77M |
|
359
Federal Realty Investment Trust
FRT
$8.86B
| $13.2M | 0.05% |
154,978
-18,026
| -10% | -$1.54M |
|
360
Waters Corp
WAT
$18.2B
| $13.2M | 0.05% |
73,079
+86
| +0.1% | +$15.5K |
|
|
PBCT
361
DELISTED
People's United Financial Inc
PBCT
| $13.1M | 0.05% |
1,133,300
-82,300
| -7% | -$952K |
|
362
Endava
DAVA
$553M
| $13.1M | 0.05% |
270,715
+19,676
| +8% | +$950K |
|
363
Norfolk Southern
NSC
$62.3B
| $13.1M | 0.05% |
74,328
+30,600
| +70% | +$5.37M |
|
364
Exponent
EXPO
$3.61B
| $13M | 0.05% |
161,184
| – | – |
|
365
Service Corp International
SCI
$10.9B
| $12.9M | 0.05% |
331,612
+91,671
| +38% | +$3.56M |
|
366
Expeditors International
EXPD
$16.4B
| $12.9M | 0.05% |
169,583
-13,462
| -7% | -$1.02M |
|
367
Ventas
VTR
$30.9B
| $12.8M | 0.05% |
349,139
+270,664
| +345% | +$9.91M |
|
368
Cooper Companies
COO
$13.5B
| $12.7M | 0.05% |
179,628
+51,480
| +40% | +$3.65M |
|
369
Teledyne Technologies
TDY
$25.7B
| $12.7M | 0.05% |
40,916
-14,884
| -27% | -$4.63M |
|
370
Canadian Imperial Bank of Commerce
CM
$72.8B
| $12.7M | 0.05% |
377,886
+174,800
| +86% | +$5.85M |
|
371
Citizens Financial Group
CFG
$22.3B
| $12.6M | 0.05% |
500,777
-72,059
| -13% | -$1.82M |
|
372
Centene
CNC
$14.2B
| $12.6M | 0.05% |
198,238
+185,822
| +1,497% | +$11.8M |
|
373
CBRE Group
CBRE
$48.9B
| $12.5M | 0.05% |
276,893
-70,317
| -20% | -$3.18M |
|
374
NetApp
NTAP
$23.7B
| $12.5M | 0.05% |
281,056
+216,201
| +333% | +$9.59M |
|
375
Interpublic Group of Companies
IPG
$9.94B
| $12.3M | 0.05% |
718,600
-93,500
| -12% | -$1.6M |
|