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 | |
|---|---|---|---|---|---|---|
351
IQVIA
IQV
$31.4B
| $13.7M | 0.04% |
86,904
+270
| +0.3% | +$42.5K |
|
352
Biogen
BIIB
$20.8B
| $13.6M | 0.04% |
108,572
-45,397
| -29% | -$5.7M |
|
353
PayPal
PYPL
$66.5B
| $13.6M | 0.04% |
183,464
-95,497
| -34% | -$7.1M |
|
354
Conagra Brands
CAG
$9.19B
| $13.4M | 0.04% |
655,884
+244,951
| +60% | +$5.01M |
|
355
GFL Environmental
GFL
$17.8B
| $13.4M | 0.04% |
+265,702
| New | +$13.4M |
|
356
PPG Industries
PPG
$24.6B
| $13.4M | 0.04% |
117,677
+82,212
| +232% | +$9.35M |
|
|
357
Blackrock
BLK
$170B
| $13.3M | 0.04% |
12,681
-72,006
| -85% | -$75.6M |
|
358
Paycom
PAYC
$12.5B
| $13.3M | 0.04% |
57,446
+47,928
| +504% | +$11.1M |
|
359
Infosys
INFY
$69B
| $13.3M | 0.04% |
716,993
-11,482
| -2% | -$213K |
|
360
United Therapeutics
UTHR
$17.7B
| $13M | 0.04% |
45,095
+3,013
| +7% | +$866K |
|
361
D.R. Horton
DHI
$51.3B
| $12.9M | 0.04% |
100,448
+95,635
| +1,987% | +$12.3M |
|
362
Best Buy
BBY
$15.8B
| $12.9M | 0.04% |
191,811
+113,016
| +143% | +$7.59M |
|
363
Consolidated Edison
ED
$35.3B
| $12.8M | 0.04% |
128,027
+65,412
| +104% | +$6.56M |
|
364
Deutsche Bank
DB
$67B
| $12.7M | 0.04% |
432,471
+147,938
| +52% | +$4.33M |
|
365
Canadian National Railway
CNI
$60.3B
| $12.6M | 0.04% |
121,568
+73,076
| +151% | +$7.6M |
|
366
Regency Centers
REG
$13.1B
| $12.6M | 0.04% |
176,966
-10,609
| -6% | -$756K |
|
367
Huntington Bancshares
HBAN
$25.7B
| $12.4M | 0.04% |
737,250
+611,265
| +485% | +$10.2M |
|
368
Freshpet
FRPT
$2.59B
| $12.3M | 0.04% |
180,285
-247,933
| -58% | -$16.8M |
|
369
Capital One
COF
$142B
| $12.2M | 0.04% |
57,394
+14,253
| +33% | +$3.03M |
|
370
Philip Morris
PM
$254B
| $12.1M | 0.03% |
66,392
+64,917
| +4,401% | +$11.8M |
|
371
Toronto Dominion Bank
TD
$128B
| $12.1M | 0.03% |
164,172
+117,758
| +254% | +$8.65M |
|
372
GitLab
GTLB
$7.75B
| $12M | 0.03% |
267,099
+109,828
| +70% | +$4.95M |
|
373
Valero Energy
VLO
$48.3B
| $12M | 0.03% |
89,463
+23,770
| +36% | +$3.2M |
|
|
VRNA
374
Verona Pharma
VRNA
$9.18B
| $12M | 0.03% |
126,595
-48,800
| -28% | -$4.62M |
|
375
Ulta Beauty
ULTA
$23.8B
| $12M | 0.03% |
25,563
-34,773
| -58% | -$16.3M |
|