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 | |
|---|---|---|---|---|---|---|
426
argenx
ARGX
$46.5B
| $9.91M | 0.04% |
43,993
-2,566
| -6% | -$578K |
|
427
TransUnion
TRU
$17.9B
| $9.88M | 0.04% |
113,501
-132,320
| -54% | -$11.5M |
|
428
Paycom
PAYC
$12.5B
| $9.84M | 0.04% |
31,775
-42,850
| -57% | -$13.3M |
|
429
Pentair
PNR
$17.7B
| $9.76M | 0.04% |
256,908
+5,303
| +2% | +$201K |
|
430
Qualys
QLYS
$4.79B
| $9.75M | 0.04% |
93,685
-4,085
| -4% | -$425K |
|
431
Cracker Barrel
CBRL
$1.11B
| $9.63M | 0.04% |
86,800
+51,100
| +143% | +$5.67M |
|
432
IDEX
IEX
$12.2B
| $9.61M | 0.04% |
60,815
+3,711
| +6% | +$586K |
|
433
Analog Devices
ADI
$122B
| $9.58M | 0.04% |
78,103
-165,830
| -68% | -$20.3M |
|
|
XLNX
434
DELISTED
Xilinx Inc
XLNX
| $9.57M | 0.04% |
97,253
-151,840
| -61% | -$14.9M |
|
|
CDK
435
DELISTED
CDK Global, Inc.
CDK
| $9.51M | 0.04% |
229,500
| – | – |
|
436
BCE
BCE
$22.6B
| $9.49M | 0.04% |
227,201
+4,600
| +2% | +$192K |
|
|
LSXMA
437
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.48M | 0.04% |
373,867
+128,598
| +52% | +$3.26M |
|
438
Chegg
CHGG
$170M
| $9.46M | 0.04% |
+140,700
| New | +$9.46M |
|
439
Lithia Motors
LAD
$8.72B
| $9.44M | 0.04% |
62,400
+14,100
| +29% | +$2.13M |
|
|
TRHC
440
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $9.35M | 0.04% |
170,919
+23,580
| +16% | +$1.29M |
|
441
T-Mobile US
TMUS
$273B
| $9.35M | 0.04% |
89,735
-5,491
| -6% | -$572K |
|
|
SAGE
442
DELISTED
Sage Therapeutics
SAGE
| $9.28M | 0.04% |
223,272
+178,821
| +402% | +$7.44M |
|
443
GE Aerospace
GE
$291B
| $9.23M | 0.04% |
271,141
+21,491
| +9% | +$732K |
|
444
Celanese
CE
$4.97B
| $9.09M | 0.04% |
105,252
+31,932
| +44% | +$2.76M |
|
445
TEGNA Inc
TGNA
$3.36B
| $9.06M | 0.04% |
813,605
+359,300
| +79% | +$4M |
|
446
Mid-America Apartment Communities
MAA
$16.9B
| $9.02M | 0.04% |
78,660
+2,967
| +4% | +$340K |
|
447
VeriSign
VRSN
$26.4B
| $8.89M | 0.04% |
42,970
+20,640
| +92% | +$4.27M |
|
|
LFT
448
Lument Finance Trust
LFT
$121M
| $8.85M | 0.03% |
3,340,780
| – | – |
|
449
Amicus Therapeutics
FOLD
$2.43B
| $8.8M | 0.03% |
583,259
-173,764
| -23% | -$2.62M |
|
450
ACI Worldwide
ACIW
$5.19B
| $8.71M | 0.03% |
322,759
+138,368
| +75% | +$3.73M |
|