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 | |
|---|---|---|---|---|---|---|
376
Yum! Brands
YUM
$40.1B
| $10.4M | 0.03% |
65,969
+495
| +0.8% | +$77.9K |
|
377
STAG Industrial
STAG
$6.9B
| $10.3M | 0.03% |
285,303
+84,283
| +42% | +$3.04M |
|
378
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $10.3M | 0.03% |
35,577
+8,841
| +33% | +$2.55M |
|
379
Itron
ITRI
$5.51B
| $10.2M | 0.03% |
97,267
+10,860
| +13% | +$1.14M |
|
380
Workiva
WK
$4.48B
| $10.2M | 0.03% |
134,049
+43,004
| +47% | +$3.26M |
|
|
VRE
381
Veris Residential
VRE
$1.52B
| $10.2M | 0.03% |
600,886
-13,022
| -2% | -$220K |
|
382
Federal Realty Investment Trust
FRT
$8.86B
| $10.1M | 0.03% |
103,613
-23,847
| -19% | -$2.33M |
|
383
KKR & Co
KKR
$121B
| $10M | 0.03% |
86,578
-2,222
| -3% | -$257K |
|
384
Toro Company
TTC
$7.99B
| $10M | 0.03% |
137,512
-349
| -0.3% | -$25.4K |
|
385
Baker Hughes
BKR
$44.9B
| $9.98M | 0.03% |
227,083
+6,373
| +3% | +$280K |
|
386
Hershey
HSY
$37.6B
| $9.78M | 0.03% |
57,157
+37
| +0.1% | +$6.33K |
|
387
LyondellBasell Industries
LYB
$17.7B
| $9.76M | 0.03% |
138,566
-1,884
| -1% | -$133K |
|
388
Omega Healthcare
OHI
$12.7B
| $9.69M | 0.03% |
254,547
-33,223
| -12% | -$1.27M |
|
389
PNC Financial Services
PNC
$80.5B
| $9.65M | 0.03% |
54,925
+10,990
| +25% | +$1.93M |
|
390
Hartford Financial Services
HIG
$37B
| $9.63M | 0.03% |
77,870
+2,035
| +3% | +$252K |
|
391
Novo Nordisk
NVO
$245B
| $9.55M | 0.03% |
137,527
-30,668
| -18% | -$2.13M |
|
392
DocuSign
DOCU
$16.1B
| $9.53M | 0.03% |
117,045
+34,393
| +42% | +$2.8M |
|
393
Hologic
HOLX
$14.8B
| $9.48M | 0.03% |
153,447
-33,366
| -18% | -$2.06M |
|
394
Stantec
STN
$12.3B
| $9.22M | 0.03% |
111,295
-11,916
| -10% | -$987K |
|
|
ONC
395
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $9.16M | 0.03% |
33,665
-8,567
| -20% | -$2.33M |
|
396
Airbnb
ABNB
$75.8B
| $9.16M | 0.03% |
76,685
+32,267
| +73% | +$3.85M |
|
397
Kornit Digital
KRNT
$687M
| $9.1M | 0.03% |
476,690
-12,058
| -2% | -$230K |
|
398
GE Vernova
GEV
$158B
| $9.09M | 0.03% |
29,767
+1,715
| +6% | +$524K |
|
399
Phillips 66
PSX
$53.2B
| $9.03M | 0.03% |
73,104
-5,042
| -6% | -$623K |
|
400
Applied Industrial Technologies
AIT
$10B
| $8.95M | 0.03% |
+39,718
| New | +$8.95M |
|