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 | |
|---|---|---|---|---|---|---|
451
FMC
FMC
$4.72B
| $7.18M | 0.02% |
170,119
+133,750
| +368% | +$5.64M |
|
452
Sysco
SYY
$39.4B
| $7.17M | 0.02% |
95,505
+45,182
| +90% | +$3.39M |
|
453
Radian Group
RDN
$4.79B
| $7.14M | 0.02% |
216,020
+19,431
| +10% | +$643K |
|
454
Confluent
CFLT
$6.67B
| $7.14M | 0.02% |
+304,463
| New | +$7.14M |
|
455
Acuity Brands
AYI
$10.4B
| $7.11M | 0.02% |
26,990
+173
| +0.6% | +$45.6K |
|
456
DXC Technology
DXC
$2.65B
| $7.09M | 0.02% |
415,896
-2,117
| -0.5% | -$36.1K |
|
457
Mobileye
MBLY
$12B
| $7.04M | 0.02% |
488,963
-12,106
| -2% | -$174K |
|
458
NVR
NVR
$23.5B
| $7.01M | 0.02% |
967
-231
| -19% | -$1.67M |
|
459
Rexford Industrial Realty
REXR
$10.2B
| $6.98M | 0.02% |
178,202
-43,937
| -20% | -$1.72M |
|
460
Consolidated Edison
ED
$35.4B
| $6.92M | 0.02% |
62,615
+3,877
| +7% | +$429K |
|
461
US Bancorp
USB
$75.9B
| $6.92M | 0.02% |
163,832
+61,452
| +60% | +$2.59M |
|
462
Huntington Ingalls Industries
HII
$10.6B
| $6.84M | 0.02% |
33,542
-17,127
| -34% | -$3.49M |
|
463
CryoPort
CYRX
$518M
| $6.84M | 0.02% |
1,124,395
| – | – |
|
464
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.81M | 0.02% |
78,230
-77
| -0.1% | -$6.7K |
|
465
Xcel Energy
XEL
$43B
| $6.79M | 0.02% |
95,882
+37,578
| +64% | +$2.66M |
|
466
Deutsche Bank
DB
$67.8B
| $6.78M | 0.02% |
284,533
-116,521
| -29% | -$2.78M |
|
467
Ball Corp
BALL
$13.9B
| $6.76M | 0.02% |
129,896
-172,392
| -57% | -$8.98M |
|
468
UMB Financial
UMBF
$9.45B
| $6.75M | 0.02% |
66,773
+7,764
| +13% | +$785K |
|
469
Edgewell Personal Care
EPC
$1.09B
| $6.75M | 0.02% |
216,242
+13,018
| +6% | +$406K |
|
470
Vipshop
VIPS
$8.45B
| $6.68M | 0.02% |
425,890
+369,974
| +662% | +$5.8M |
|
471
Agios Pharmaceuticals
AGIO
$2.09B
| $6.6M | 0.02% |
225,119
+49,742
| +28% | +$1.46M |
|
472
Celestica
CLS
$27.9B
| $6.53M | 0.02% |
82,822
-22,310
| -21% | -$1.76M |
|
473
W.R. Berkley
WRB
$27.3B
| $6.52M | 0.02% |
91,670
+10,540
| +13% | +$750K |
|
474
Edison International
EIX
$21B
| $6.49M | 0.02% |
110,214
-28,902
| -21% | -$1.7M |
|
475
Target
TGT
$42.3B
| $6.39M | 0.02% |
61,268
+18,518
| +43% | +$1.93M |
|