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 | |
|---|---|---|---|---|---|---|
451
Coca-Cola Europacific Partners
CCEP
$41.6B
| $7.96M | 0.02% |
85,890
+7,660
| +10% | +$710K |
|
452
Airbnb
ABNB
$75.8B
| $7.91M | 0.02% |
59,744
-16,941
| -22% | -$2.24M |
|
453
Artisan Partners
APAM
$3.29B
| $7.82M | 0.02% |
176,422
+22,585
| +15% | +$1M |
|
454
Radian Group
RDN
$4.77B
| $7.78M | 0.02% |
216,020
| – | – |
|
455
Genpact
G
$7.71B
| $7.76M | 0.02% |
176,351
+169,988
| +2,672% | +$7.48M |
|
456
State Street
STT
$31.7B
| $7.71M | 0.02% |
72,466
-264,864
| -79% | -$28.2M |
|
457
InterDigital
IDCC
$7.74B
| $7.69M | 0.02% |
34,283
+3,788
| +12% | +$849K |
|
458
Core & Main
CNM
$9.43B
| $7.69M | 0.02% |
127,368
+303
| +0.2% | +$18.3K |
|
459
Lincoln National
LNC
$7.9B
| $7.66M | 0.02% |
+221,403
| New | +$7.66M |
|
460
ConocoPhillips
COP
$115B
| $7.62M | 0.02% |
84,937
+40,499
| +91% | +$3.63M |
|
461
Garmin
GRMN
$46.1B
| $7.54M | 0.02% |
36,106
-74,666
| -67% | -$15.6M |
|
462
Agios Pharmaceuticals
AGIO
$2.1B
| $7.5M | 0.02% |
225,367
+248
| +0.1% | +$8.25K |
|
|
VRE
463
Veris Residential
VRE
$1.51B
| $7.45M | 0.02% |
500,425
-100,461
| -17% | -$1.5M |
|
464
Dow Inc
DOW
$17.1B
| $7.39M | 0.02% |
279,196
-51,702
| -16% | -$1.37M |
|
|
LFT
465
Lument Finance Trust
LFT
$122M
| $7.38M | 0.02% |
3,340,780
| – | – |
|
466
Clorox
CLX
$15.4B
| $7.38M | 0.02% |
61,424
-28,846
| -32% | -$3.46M |
|
467
Alcoa
AA
$8.1B
| $7.33M | 0.02% |
+248,419
| New | +$7.33M |
|
468
Tencent Music
TME
$38.9B
| $7.28M | 0.02% |
373,298
+113,587
| +44% | +$2.21M |
|
469
US Foods
USFD
$17.6B
| $7.27M | 0.02% |
94,397
-34,701
| -27% | -$2.67M |
|
470
Boeing
BA
$174B
| $7.26M | 0.02% |
34,655
+32,041
| +1,226% | +$6.71M |
|
471
Adtalem Global Education
ATGE
$4.9B
| $7.19M | 0.02% |
56,549
+258
| +0.5% | +$32.8K |
|
472
Diamondback Energy
FANG
$39.7B
| $7.19M | 0.02% |
52,355
+4,103
| +9% | +$564K |
|
473
HubSpot
HUBS
$26.3B
| $7.19M | 0.02% |
12,916
-28,577
| -69% | -$15.9M |
|
|
SMA
474
SmartStop Self Storage REIT, Inc.
SMA
$2.09B
| $7.17M | 0.02% |
+197,901
| New | +$7.17M |
|
|
AUTL
475
Autolus Therapeutics
AUTL
$381M
| $7.13M | 0.02% |
3,126,167
| – | – |
|