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 | |
|---|---|---|---|---|---|---|
426
Federal Signal
FSS
$7.52B
| $8.62M | 0.02% |
80,973
-632
| -0.8% | -$67.3K |
|
427
Omega Healthcare
OHI
$12.6B
| $8.61M | 0.02% |
234,983
-19,564
| -8% | -$717K |
|
428
Albertsons Companies
ACI
$10.5B
| $8.6M | 0.02% |
399,721
-2,213
| -0.6% | -$47.6K |
|
429
DXC Technology
DXC
$2.58B
| $8.5M | 0.02% |
556,052
+140,156
| +34% | +$2.14M |
|
430
Steris
STE
$24.5B
| $8.46M | 0.02% |
35,205
+7,320
| +26% | +$1.76M |
|
431
Zions Bancorporation
ZION
$8.4B
| $8.43M | 0.02% |
162,260
+2,793
| +2% | +$145K |
|
432
Icon
ICLR
$13.1B
| $8.41M | 0.02% |
57,830
-19,040
| -25% | -$2.77M |
|
|
AZEK
433
DELISTED
The AZEK Co
AZEK
| $8.4M | 0.02% |
154,596
-240,665
| -61% | -$13.1M |
|
434
GoDaddy
GDDY
$20.6B
| $8.37M | 0.02% |
46,494
-742
| -2% | -$134K |
|
435
PNC Financial Services
PNC
$78.9B
| $8.37M | 0.02% |
44,898
-10,027
| -18% | -$1.87M |
|
436
VICI Properties
VICI
$35.3B
| $8.34M | 0.02% |
255,764
+132,557
| +108% | +$4.32M |
|
437
Baker Hughes
BKR
$44.8B
| $8.33M | 0.02% |
217,222
-9,861
| -4% | -$378K |
|
438
Phillips 66
PSX
$53.5B
| $8.31M | 0.02% |
69,696
-3,408
| -5% | -$407K |
|
439
American Eagle Outfitters
AEO
$3.12B
| $8.29M | 0.02% |
861,970
+423,449
| +97% | +$4.07M |
|
440
Oneok
OKE
$45.2B
| $8.28M | 0.02% |
101,456
-46,751
| -32% | -$3.82M |
|
441
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $8.27M | 0.02% |
190,660
+2,937
| +2% | +$127K |
|
442
Baxter International
BAX
$12.6B
| $8.21M | 0.02% |
271,156
-131,128
| -33% | -$3.97M |
|
443
American Electric Power
AEP
$58B
| $8.21M | 0.02% |
79,111
+38,684
| +96% | +$4.01M |
|
444
Northrop Grumman
NOC
$81.8B
| $8.17M | 0.02% |
16,338
+15,309
| +1,488% | +$7.65M |
|
445
GeneDx Holdings
WGS
$3.62B
| $8.15M | 0.02% |
+88,269
| New | +$8.15M |
|
446
FMC
FMC
$4.6B
| $8.1M | 0.02% |
194,105
+23,986
| +14% | +$1M |
|
447
Old National Bancorp
ONB
$8.74B
| $8.09M | 0.02% |
+379,260
| New | +$8.09M |
|
448
SBA Communications
SBAC
$20.6B
| $8.06M | 0.02% |
+34,338
| New | +$8.06M |
|
449
Mine Safety
MSA
$6.61B
| $8.03M | 0.02% |
47,928
-2,685
| -5% | -$450K |
|
450
Allison Transmission
ALSN
$7.41B
| $7.97M | 0.02% |
83,870
-2,955
| -3% | -$281K |
|