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 | |
|---|---|---|---|---|---|---|
401
Confluent
CFLT
$6.4B
| $9.8M | 0.03% |
393,028
+88,565
| +29% | +$2.21M |
|
402
Leidos
LDOS
$22.9B
| $9.78M | 0.03% |
61,969
+26,273
| +74% | +$4.14M |
|
403
Kornit Digital
KRNT
$659M
| $9.78M | 0.03% |
490,993
+14,303
| +3% | +$285K |
|
404
Zoom
ZM
$24.8B
| $9.73M | 0.03% |
124,744
+68,692
| +123% | +$5.36M |
|
405
Canadian Pacific Kansas City
CP
$70.5B
| $9.68M | 0.03% |
122,176
+7,175
| +6% | +$569K |
|
|
GAP
406
The Gap, Inc.
GAP
$8.88B
| $9.59M | 0.03% |
439,491
-72,662
| -14% | -$1.58M |
|
407
MGIC Investment
MTG
$6.56B
| $9.49M | 0.03% |
340,852
-2,745
| -0.8% | -$76.4K |
|
408
J.M. Smucker
SJM
$12B
| $9.43M | 0.03% |
95,997
+1,048
| +1% | +$103K |
|
409
Ametek
AME
$43.4B
| $9.4M | 0.03% |
51,934
+15,790
| +44% | +$2.86M |
|
410
Southern Company
SO
$101B
| $9.36M | 0.03% |
101,923
+93,783
| +1,152% | +$8.61M |
|
411
Twilio
TWLO
$16.3B
| $9.33M | 0.03% |
75,001
+43,683
| +139% | +$5.43M |
|
412
Wintrust Financial
WTFC
$9.36B
| $9.2M | 0.03% |
+74,168
| New | +$9.2M |
|
413
Travel + Leisure Co
TNL
$4.12B
| $9.09M | 0.03% |
176,169
+40,157
| +30% | +$2.07M |
|
414
AppFolio
APPF
$10B
| $9.08M | 0.03% |
39,439
-13,384
| -25% | -$3.08M |
|
415
Macy's
M
$4.61B
| $9.07M | 0.03% |
777,963
+551,340
| +243% | +$6.43M |
|
416
Greif
GEF
$3.57B
| $9.05M | 0.03% |
+139,278
| New | +$9.05M |
|
417
Dropbox
DBX
$7.94B
| $9.02M | 0.03% |
315,476
-103,031
| -25% | -$2.95M |
|
418
MongoDB
MDB
$26.2B
| $9M | 0.03% |
42,847
-103,486
| -71% | -$21.7M |
|
419
Federated Hermes
FHI
$4.15B
| $8.99M | 0.03% |
202,735
+15,105
| +8% | +$669K |
|
420
Nasdaq
NDAQ
$54.1B
| $8.97M | 0.03% |
100,292
-2
| -0% | -$179 |
|
421
Atmos Energy
ATO
$26.5B
| $8.93M | 0.03% |
57,944
+3,352
| +6% | +$517K |
|
422
Blackstone
BX
$133B
| $8.85M | 0.03% |
59,166
-2,314
| -4% | -$346K |
|
|
ONC
423
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $8.69M | 0.03% |
35,910
+2,245
| +7% | +$543K |
|
424
HCA Healthcare
HCA
$96.3B
| $8.65M | 0.02% |
22,571
-19,858
| -47% | -$7.61M |
|
425
Dover
DOV
$24.5B
| $8.63M | 0.02% |
47,108
-129,335
| -73% | -$23.7M |
|