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 | |
|---|---|---|---|---|---|---|
401
Vulcan Materials
VMC
$39.5B
| $10.8M | 0.04% |
92,793
+22,200
| +31% | +$2.57M |
|
402
ConocoPhillips
COP
$114B
| $10.6M | 0.04% |
253,196
-73,169
| -22% | -$3.07M |
|
403
Broadridge
BR
$29.7B
| $10.6M | 0.04% |
83,610
-31,188
| -27% | -$3.94M |
|
404
Synchrony
SYF
$28B
| $10.5M | 0.04% |
+475,870
| New | +$10.5M |
|
405
TD Synnex
SNX
$12.4B
| $10.5M | 0.04% |
175,400
+20,800
| +13% | +$1.25M |
|
406
Maximus
MMS
$4.98B
| $10.5M | 0.04% |
148,800
+50,200
| +51% | +$3.54M |
|
407
Regal Rexnord
RRX
$9.54B
| $10.5M | 0.04% |
120,000
+4,000
| +3% | +$349K |
|
408
Waste Connections
WCN
$45.9B
| $10.4M | 0.04% |
111,372
+79,781
| +253% | +$7.48M |
|
409
Yum China
YUMC
$16.3B
| $10.4M | 0.04% |
216,647
+10,542
| +5% | +$507K |
|
410
Moderna
MRNA
$9.66B
| $10.4M | 0.04% |
161,575
+3,181
| +2% | +$204K |
|
411
McCormick & Company Non-Voting
MKC
$18.8B
| $10.4M | 0.04% |
115,632
-71,110
| -38% | -$6.38M |
|
|
DEA
412
Easterly Government Properties
DEA
$1.06B
| $10.3M | 0.04% |
179,004
-4,800
| -3% | -$277K |
|
413
Logitech
LOGI
$16B
| $10.3M | 0.04% |
158,474
-21,295
| -12% | -$1.39M |
|
414
Verint Systems
VRNT
$1.23B
| $10.3M | 0.04% |
447,906
-7,881
| -2% | -$181K |
|
415
H&R Block
HRB
$6.97B
| $10.2M | 0.04% |
713,500
-19,200
| -3% | -$274K |
|
416
HEICO
HEI
$44.2B
| $10.1M | 0.04% |
101,800
-11,900
| -10% | -$1.19M |
|
417
Guidewire Software
GWRE
$22B
| $10.1M | 0.04% |
91,321
+5,899
| +7% | +$654K |
|
|
MIME
418
DELISTED
Mimecast Limited
MIME
| $10.1M | 0.04% |
243,000
| – | – |
|
419
Dominion Energy
D
$49.5B
| $10.1M | 0.04% |
124,583
-6,687
| -5% | -$543K |
|
420
Robert Half
RHI
$3.66B
| $10.1M | 0.04% |
190,300
-2,900
| -2% | -$153K |
|
421
M&T Bank
MTB
$31.1B
| $10.1M | 0.04% |
96,676
-6,468
| -6% | -$672K |
|
422
Elastic
ESTC
$9.81B
| $9.97M | 0.04% |
108,150
+52,479
| +94% | +$4.84M |
|
423
Allegion
ALLE
$14.9B
| $9.95M | 0.04% |
97,309
-27,992
| -22% | -$2.86M |
|
424
Charter Communications
CHTR
$36B
| $9.94M | 0.04% |
19,490
+1,624
| +9% | +$828K |
|
425
Lattice Semiconductor
LSCC
$9.13B
| $9.94M | 0.04% |
+350,000
| New | +$9.94M |
|