Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
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
+$4.37B
(+14%)
Cap. Flow
+$899M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
1,199
New
137
Increased
456
Reduced
353
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 | |
|---|---|---|---|---|---|---|
376
CF Industries
CF
$13.6B
| $11.9M | 0.03% |
129,304
+107,551
| +494% | +$9.89M |
|
377
Hershey
HSY
$37.6B
| $11.8M | 0.03% |
70,923
+13,766
| +24% | +$2.28M |
|
378
Kilroy Realty
KRC
$4.9B
| $11.6M | 0.03% |
339,453
-13,146
| -4% | -$451K |
|
379
Celestica
CLS
$25.5B
| $11.6M | 0.03% |
74,237
-8,585
| -10% | -$1.34M |
|
380
Flex
FLEX
$20.6B
| $11.6M | 0.03% |
231,962
-3,750
| -2% | -$187K |
|
381
Xcel Energy
XEL
$42.7B
| $11.5M | 0.03% |
169,257
+73,375
| +77% | +$5M |
|
382
ASML
ASML
$296B
| $11.5M | 0.03% |
14,311
-1,472
| -9% | -$1.18M |
|
383
W.P. Carey
WPC
$14.7B
| $11.4M | 0.03% |
182,938
+11,997
| +7% | +$748K |
|
384
KKR & Co
KKR
$122B
| $11.3M | 0.03% |
85,088
-1,490
| -2% | -$198K |
|
385
CRH
CRH
$74.9B
| $11.1M | 0.03% |
120,924
-1,104
| -0.9% | -$101K |
|
386
Pentair
PNR
$18B
| $11.1M | 0.03% |
108,060
-250,665
| -70% | -$25.7M |
|
387
Boston Properties
BXP
$11.9B
| $10.9M | 0.03% |
161,292
-37,111
| -19% | -$2.5M |
|
388
Workiva
WK
$4.26B
| $10.9M | 0.03% |
158,960
+24,911
| +19% | +$1.71M |
|
389
HDFC Bank
HDB
$181B
| $10.8M | 0.03% |
140,972
-19,270
| -12% | -$1.48M |
|
390
Weave Communications
WEAV
$584M
| $10.8M | 0.03% |
1,294,281
| – | – |
|
391
Symbotic
SYM
$5.03B
| $10.8M | 0.03% |
276,751
-81,688
| -23% | -$3.17M |
|
392
APi Group
APG
$14.6B
| $10.6M | 0.03% |
+312,102
| New | +$10.6M |
|
393
Iron Mountain
IRM
$26.9B
| $10.4M | 0.03% |
101,843
+75,393
| +285% | +$7.73M |
|
394
Clean Harbors
CLH
$13.1B
| $10.3M | 0.03% |
44,554
-481
| -1% | -$111K |
|
395
Dominion Energy
D
$50.2B
| $10.2M | 0.03% |
180,372
+99,302
| +122% | +$5.61M |
|
396
Entergy
ETR
$39.4B
| $10.1M | 0.03% |
121,841
-4,553
| -4% | -$378K |
|
397
Willis Towers Watson
WTW
$32.2B
| $9.96M | 0.03% |
32,508
+128
| +0.4% | +$39.2K |
|
398
WIX.com
WIX
$8.19B
| $9.89M | 0.03% |
62,385
+18,363
| +42% | +$2.91M |
|
399
East-West Bancorp
EWBC
$15B
| $9.84M | 0.03% |
97,421
-19,615
| -17% | -$1.98M |
|
400
United Rentals
URI
$62.1B
| $9.82M | 0.03% |
13,033
-27,513
| -68% | -$20.7M |
|