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 | |
|---|---|---|---|---|---|---|
|
HDS
376
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.3M | 0.05% |
355,384
+27,700
| +8% | +$960K |
|
377
Zai Lab
ZLAB
$3.53B
| $12.2M | 0.05% |
148,992
-6,220
| -4% | -$511K |
|
378
Sarepta Therapeutics
SRPT
$1.84B
| $12M | 0.05% |
74,990
+8,319
| +12% | +$1.33M |
|
379
United Rentals
URI
$60.8B
| $12M | 0.05% |
80,470
-2,430
| -3% | -$362K |
|
380
Jack Henry & Associates
JKHY
$11.9B
| $11.9M | 0.05% |
64,595
+1,930
| +3% | +$355K |
|
381
Rogers Communications
RCI
$19.2B
| $11.9M | 0.05% |
295,354
-25,500
| -8% | -$1.02M |
|
|
SPLK
382
DELISTED
Splunk Inc
SPLK
| $11.8M | 0.05% |
59,377
-2,478
| -4% | -$492K |
|
383
AGCO
AGCO
$8.09B
| $11.7M | 0.05% |
211,100
+51,400
| +32% | +$2.85M |
|
384
Lamb Weston
LW
$8.02B
| $11.7M | 0.05% |
183,011
-13,689
| -7% | -$875K |
|
385
Fair Isaac
FICO
$37.3B
| $11.5M | 0.05% |
27,566
-2,891
| -9% | -$1.21M |
|
386
UGI
UGI
$7.42B
| $11.5M | 0.05% |
361,700
+221,900
| +159% | +$7.06M |
|
387
DXC Technology
DXC
$2.61B
| $11.5M | 0.05% |
695,534
+683,848
| +5,852% | +$11.3M |
|
388
Ingredion
INGR
$8.2B
| $11.4M | 0.05% |
137,941
-5,300
| -4% | -$440K |
|
389
SPDR S&P 500 ETF Trust
SPY
$662B
| $11.4M | 0.04% |
36,957
+2,691
| +8% | +$830K |
|
390
Fastenal
FAST
$54.7B
| $11.4M | 0.04% |
531,614
+59,678
| +13% | +$1.28M |
|
391
Canadian Pacific Kansas City
CP
$69.2B
| $11.2M | 0.04% |
219,860
-2,000
| -0.9% | -$102K |
|
392
Rapid7
RPD
$1.32B
| $11.2M | 0.04% |
219,000
| – | – |
|
393
W.W. Grainger
GWW
$47.5B
| $11.2M | 0.04% |
35,516
-282
| -0.8% | -$88.6K |
|
394
Murphy USA
MUSA
$7.42B
| $11M | 0.04% |
98,000
+92,600
| +1,715% | +$10.4M |
|
395
Neurocrine Biosciences
NBIX
$14.2B
| $11M | 0.04% |
90,311
+10,111
| +13% | +$1.23M |
|
396
Entergy
ETR
$38.9B
| $11M | 0.04% |
234,264
-66,400
| -22% | -$3.11M |
|
397
Unum
UNM
$12.5B
| $11M | 0.04% |
660,100
+276,236
| +72% | +$4.58M |
|
398
Crown Castle
CCI
$40.9B
| $10.9M | 0.04% |
65,217
+4,527
| +7% | +$758K |
|
399
Sealed Air
SEE
$4.9B
| $10.9M | 0.04% |
331,389
+177,200
| +115% | +$5.82M |
|
400
Douglas Emmett
DEI
$2.72B
| $10.8M | 0.04% |
350,640
-15,679
| -4% | -$481K |
|