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 | |
|---|---|---|---|---|---|---|
426
Exelixis
EXEL
$10.2B
| $7.99M | 0.03% |
216,343
+127,213
| +143% | +$4.7M |
|
427
Open Text
OTEX
$8.45B
| $7.97M | 0.03% |
315,473
+187,539
| +147% | +$4.74M |
|
428
Zions Bancorporation
ZION
$8.34B
| $7.95M | 0.03% |
159,467
+17,378
| +12% | +$866K |
|
429
Jackson Financial
JXN
$6.65B
| $7.85M | 0.03% |
93,655
+83,188
| +795% | +$6.97M |
|
430
Axalta
AXTA
$6.89B
| $7.85M | 0.03% |
236,546
+29,246
| +14% | +$970K |
|
431
Halozyme
HALO
$8.76B
| $7.82M | 0.03% |
122,500
-9,391
| -7% | -$599K |
|
432
Flex
FLEX
$20.8B
| $7.8M | 0.03% |
235,712
+192,243
| +442% | +$6.36M |
|
433
Alkermes
ALKS
$4.94B
| $7.79M | 0.03% |
235,809
-57,288
| -20% | -$1.89M |
|
434
Camden Property Trust
CPT
$11.9B
| $7.76M | 0.03% |
63,433
+18,556
| +41% | +$2.27M |
|
435
Capital One
COF
$142B
| $7.74M | 0.03% |
43,141
-1,148
| -3% | -$206K |
|
436
Check Point Software Technologies
CHKP
$20.7B
| $7.72M | 0.03% |
33,885
-16,313
| -32% | -$3.72M |
|
437
Diamondback Energy
FANG
$40.2B
| $7.71M | 0.03% |
48,252
+1,323
| +3% | +$212K |
|
438
Federated Hermes
FHI
$4.1B
| $7.65M | 0.03% |
187,630
+17,105
| +10% | +$697K |
|
439
Manhattan Associates
MANH
$13B
| $7.63M | 0.03% |
44,066
-6,953
| -14% | -$1.2M |
|
440
First American
FAF
$6.83B
| $7.62M | 0.03% |
116,158
+36,033
| +45% | +$2.36M |
|
441
Nasdaq
NDAQ
$53.6B
| $7.61M | 0.03% |
100,294
+17,958
| +22% | +$1.36M |
|
442
TEGNA Inc
TGNA
$3.38B
| $7.6M | 0.03% |
417,258
-109,938
| -21% | -$2M |
|
443
Commault Systems
CVLT
$7.96B
| $7.58M | 0.02% |
48,022
+30,148
| +169% | +$4.76M |
|
444
Janus Henderson
JHG
$6.91B
| $7.55M | 0.02% |
208,981
-80,957
| -28% | -$2.93M |
|
445
Mine Safety
MSA
$6.67B
| $7.42M | 0.02% |
50,613
-1,741
| -3% | -$255K |
|
446
Cloudflare
NET
$74.7B
| $7.41M | 0.02% |
65,783
+63,080
| +2,334% | +$7.11M |
|
447
GitLab
GTLB
$7.63B
| $7.39M | 0.02% |
+157,271
| New | +$7.39M |
|
448
Owens Corning
OC
$13B
| $7.26M | 0.02% |
50,836
-1,414
| -3% | -$202K |
|
449
Symbotic
SYM
$5.37B
| $7.24M | 0.02% |
358,439
-9,047
| -2% | -$183K |
|
450
WIX.com
WIX
$8.52B
| $7.19M | 0.02% |
+44,022
| New | +$7.19M |
|