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 | |
|---|---|---|---|---|---|---|
401
Idexx Laboratories
IDXX
$51.4B
| $8.92M | 0.03% |
21,234
+1,062
| +5% | +$446K |
|
402
Clean Harbors
CLH
$12.7B
| $8.88M | 0.03% |
45,035
+11,259
| +33% | +$2.22M |
|
403
The Ensign Group
ENSG
$10B
| $8.84M | 0.03% |
68,339
+14,055
| +26% | +$1.82M |
|
404
Albertsons Companies
ACI
$10.7B
| $8.84M | 0.03% |
+401,934
| New | +$8.84M |
|
405
Franklin Resources
BEN
$13B
| $8.79M | 0.03% |
456,712
+308,979
| +209% | +$5.95M |
|
|
LFT
406
Lument Finance Trust
LFT
$122M
| $8.72M | 0.03% |
3,340,780
| – | – |
|
407
Valero Energy
VLO
$48.7B
| $8.68M | 0.03% |
65,693
-6,543
| -9% | -$864K |
|
408
Crown Castle
CCI
$41.9B
| $8.62M | 0.03% |
82,694
+20,492
| +33% | +$2.14M |
|
409
Blackstone
BX
$133B
| $8.59M | 0.03% |
61,480
+9,141
| +17% | +$1.28M |
|
410
BioNTech
BNTX
$27B
| $8.56M | 0.03% |
94,032
-118
| -0.1% | -$10.7K |
|
411
VeriSign
VRSN
$26.2B
| $8.55M | 0.03% |
33,682
+3,457
| +11% | +$878K |
|
412
MGIC Investment
MTG
$6.55B
| $8.51M | 0.03% |
343,597
+33,776
| +11% | +$837K |
|
413
GoDaddy
GDDY
$20.1B
| $8.51M | 0.03% |
47,236
-24,412
| -34% | -$4.4M |
|
414
Public Storage
PSA
$52.2B
| $8.49M | 0.03% |
28,353
+65
| +0.2% | +$19.5K |
|
|
PRMB
415
Primo Brands Corporation
PRMB
$9.43B
| $8.48M | 0.03% |
238,924
+200,036
| +514% | +$7.1M |
|
416
US Foods
USFD
$17.5B
| $8.45M | 0.03% |
129,098
-13,329
| -9% | -$873K |
|
417
Atmos Energy
ATO
$26.7B
| $8.44M | 0.03% |
54,592
-1,208
| -2% | -$187K |
|
418
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $8.43M | 0.03% |
187,723
+250
| +0.1% | +$11.2K |
|
419
ACI Worldwide
ACIW
$5.19B
| $8.42M | 0.03% |
153,935
+9,928
| +7% | +$543K |
|
420
The Mosaic Company
MOS
$10.3B
| $8.41M | 0.03% |
+311,412
| New | +$8.41M |
|
421
Allison Transmission
ALSN
$7.53B
| $8.31M | 0.03% |
86,825
+9,645
| +12% | +$923K |
|
422
Robinhood
HOOD
$90B
| $8.27M | 0.03% |
198,764
+45,516
| +30% | +$1.89M |
|
423
Zimmer Biomet
ZBH
$20.9B
| $8.22M | 0.03% |
72,585
-51,857
| -42% | -$5.87M |
|
424
Western Digital
WDC
$31.9B
| $8.18M | 0.03% |
202,208
+159,427
| +373% | +$6.45M |
|
425
Canadian Pacific Kansas City
CP
$70.3B
| $8.07M | 0.03% |
115,001
+1,644
| +1% | +$115K |
|