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 | |
|---|---|---|---|---|---|---|
476
CDW
CDW
$22.2B
| $7.11M | 0.02% |
39,811
+1,807
| +5% | +$323K |
|
477
UGI
UGI
$7.36B
| $7.11M | 0.02% |
+195,179
| New | +$7.11M |
|
478
Bread Financial
BFH
$3.01B
| $7.09M | 0.02% |
124,149
+16,073
| +15% | +$918K |
|
479
ACI Worldwide
ACIW
$5.31B
| $7.07M | 0.02% |
153,935
| – | – |
|
480
Ashland
ASH
$2.44B
| $6.96M | 0.02% |
+138,356
| New | +$6.96M |
|
481
Axalta
AXTA
$6.81B
| $6.95M | 0.02% |
234,145
-2,401
| -1% | -$71.3K |
|
482
Urban Outfitters
URBN
$6.37B
| $6.91M | 0.02% |
95,303
| – | – |
|
483
APA Corp
APA
$8.01B
| $6.83M | 0.02% |
373,283
+158,412
| +74% | +$2.9M |
|
484
IDEAYA Biosciences
IDYA
$2.18B
| $6.82M | 0.02% |
324,543
+523
| +0.2% | +$11K |
|
485
Alkermes
ALKS
$4.51B
| $6.76M | 0.02% |
236,189
+380
| +0.2% | +$10.9K |
|
486
Devon Energy
DVN
$22.3B
| $6.72M | 0.02% |
211,338
-95,677
| -31% | -$3.04M |
|
487
Freeport-McMoran
FCX
$64.4B
| $6.64M | 0.02% |
153,164
-3,915
| -2% | -$170K |
|
488
NovoCure
NVCR
$1.39B
| $6.62M | 0.02% |
371,773
+96,579
| +35% | +$1.72M |
|
489
Vipshop
VIPS
$8.8B
| $6.6M | 0.02% |
438,813
+12,923
| +3% | +$194K |
|
490
Marathon Petroleum
MPC
$56.2B
| $6.59M | 0.02% |
39,675
+12,639
| +47% | +$2.1M |
|
491
Cirrus Logic
CRUS
$5.89B
| $6.58M | 0.02% |
63,152
-117
| -0.2% | -$12.2K |
|
492
IDEX
IEX
$12.2B
| $6.54M | 0.02% |
37,275
-197,729
| -84% | -$34.7M |
|
493
Teleflex
TFX
$5.75B
| $6.5M | 0.02% |
54,942
-36,767
| -40% | -$4.35M |
|
494
Reliance Steel & Aluminium
RS
$15.5B
| $6.5M | 0.02% |
20,700
-30,811
| -60% | -$9.67M |
|
495
Agree Realty
ADC
$7.98B
| $6.48M | 0.02% |
+88,680
| New | +$6.48M |
|
496
Axos Financial
AX
$5.2B
| $6.43M | 0.02% |
84,600
| – | – |
|
497
Edgewell Personal Care
EPC
$1.03B
| $6.41M | 0.02% |
273,691
+57,449
| +27% | +$1.34M |
|
498
Murphy Oil
MUR
$3.66B
| $6.4M | 0.02% |
284,636
+76,861
| +37% | +$1.73M |
|
499
Brookfield
BN
$101B
| $6.4M | 0.02% |
103,531
+30,703
| +42% | +$1.9M |
|
500
Halozyme
HALO
$8.85B
| $6.4M | 0.02% |
123,012
+512
| +0.4% | +$26.6K |
|