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 | |
|---|---|---|---|---|---|---|
351
Impinj
PI
$5.56B
| $11.6M | 0.04% |
127,786
-3,678
| -3% | -$334K |
|
352
Dow Inc
DOW
$17.4B
| $11.6M | 0.04% |
330,898
-10,904
| -3% | -$381K |
|
353
Kilroy Realty
KRC
$5.05B
| $11.6M | 0.04% |
352,599
+26,933
| +8% | +$882K |
|
354
Wabtec
WAB
$33B
| $11.5M | 0.04% |
63,660
+24,140
| +61% | +$4.38M |
|
355
Gartner
IT
$18.6B
| $11.5M | 0.04% |
27,427
-3,646
| -12% | -$1.53M |
|
356
Sprouts Farmers Market
SFM
$13.6B
| $11.5M | 0.04% |
75,405
-1,617
| -2% | -$247K |
|
357
Devon Energy
DVN
$22.1B
| $11.5M | 0.04% |
307,015
+72,824
| +31% | +$2.72M |
|
358
DuPont de Nemours
DD
$32.6B
| $11.3M | 0.04% |
151,599
+32,188
| +27% | +$2.4M |
|
|
DFS
359
DELISTED
Discover Financial Services
DFS
| $11.3M | 0.04% |
65,967
+61,697
| +1,445% | +$10.5M |
|
360
J.M. Smucker
SJM
$12B
| $11.2M | 0.04% |
94,949
+14,815
| +18% | +$1.75M |
|
361
Dropbox
DBX
$8.06B
| $11.2M | 0.04% |
418,507
-181,647
| -30% | -$4.85M |
|
|
VRNA
362
Verona Pharma
VRNA
$9.2B
| $11.1M | 0.04% |
175,395
-28,488
| -14% | -$1.81M |
|
363
Conagra Brands
CAG
$9.23B
| $11M | 0.04% |
410,933
-65,367
| -14% | -$1.74M |
|
364
Willis Towers Watson
WTW
$32.1B
| $10.9M | 0.04% |
32,380
+8,404
| +35% | +$2.84M |
|
365
ADT
ADT
$7.13B
| $10.9M | 0.04% |
+1,336,392
| New | +$10.9M |
|
366
Entergy
ETR
$39.2B
| $10.8M | 0.04% |
126,394
-29,900
| -19% | -$2.56M |
|
367
W.P. Carey
WPC
$14.9B
| $10.8M | 0.04% |
170,941
+118,419
| +225% | +$7.47M |
|
368
Bank of Montreal
BMO
$90.3B
| $10.8M | 0.04% |
112,570
+73,685
| +189% | +$7.04M |
|
369
CRH
CRH
$75.4B
| $10.7M | 0.04% |
122,028
-11,080
| -8% | -$975K |
|
370
HDFC Bank
HDB
$181B
| $10.6M | 0.04% |
160,242
+17,070
| +12% | +$1.13M |
|
371
Douglas Emmett
DEI
$2.83B
| $10.6M | 0.03% |
660,045
-9,054
| -1% | -$145K |
|
|
GAP
372
The Gap, Inc.
GAP
$8.83B
| $10.6M | 0.03% |
512,153
+69,755
| +16% | +$1.44M |
|
373
TC Energy
TRP
$53.9B
| $10.5M | 0.03% |
222,815
+80,720
| +57% | +$3.81M |
|
374
East-West Bancorp
EWBC
$14.8B
| $10.5M | 0.03% |
117,036
+11,719
| +11% | +$1.05M |
|
375
ASML
ASML
$307B
| $10.5M | 0.03% |
15,783
-5,389
| -25% | -$3.57M |
|