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 | |
|---|---|---|---|---|---|---|
476
Boeing
BA
$174B
| $7.99M | 0.03% |
43,610
-8,903
| -17% | -$1.63M |
|
477
Zurn Elkay Water Solutions
ZWS
$7.69B
| $7.97M | 0.03% |
567,786
-14,117
| -2% | -$198K |
|
|
BPMC
478
DELISTED
Blueprint Medicines
BPMC
| $7.91M | 0.03% |
101,465
+45,847
| +82% | +$3.58M |
|
479
Pure Storage
PSTG
$25.9B
| $7.77M | 0.03% |
448,432
-405,821
| -48% | -$7.03M |
|
480
Williams-Sonoma
WSM
$24.7B
| $7.72M | 0.03% |
188,200
+82,600
| +78% | +$3.39M |
|
481
Realty Income
O
$54.4B
| $7.71M | 0.03% |
133,798
+117,698
| +731% | +$6.79M |
|
482
Sprouts Farmers Market
SFM
$13.3B
| $7.7M | 0.03% |
300,848
+211,606
| +237% | +$5.42M |
|
483
Radware
RDWR
$1.1B
| $7.69M | 0.03% |
326,000
| – | – |
|
484
Palomar
PLMR
$3.24B
| $7.69M | 0.03% |
+89,650
| New | +$7.69M |
|
485
Deckers Outdoor
DECK
$17.1B
| $7.68M | 0.03% |
234,600
+154,800
| +194% | +$5.07M |
|
486
B2Gold
BTG
$5.6B
| $7.68M | 0.03% |
1,348,800
+228,600
| +20% | +$1.3M |
|
487
Host Hotels & Resorts
HST
$12B
| $7.63M | 0.03% |
707,464
+691,292
| +4,275% | +$7.46M |
|
488
Nexstar Media Group
NXST
$6.14B
| $7.62M | 0.03% |
91,100
+68,700
| +307% | +$5.75M |
|
489
TC Energy
TRP
$53.9B
| $7.57M | 0.03% |
176,621
-20,800
| -11% | -$891K |
|
490
CoStar Group
CSGP
$37.3B
| $7.45M | 0.03% |
104,890
-78,520
| -43% | -$5.58M |
|
491
Diamondback Energy
FANG
$39.5B
| $7.44M | 0.03% |
177,851
+14,378
| +9% | +$601K |
|
492
Infosys
INFY
$70.5B
| $7.42M | 0.03% |
768,192
+324,808
| +73% | +$3.14M |
|
493
Aramark
ARMK
$10.1B
| $7.4M | 0.03% |
454,142
+397,911
| +708% | +$6.48M |
|
494
NETSCOUT
NTCT
$1.8B
| $7.27M | 0.03% |
284,300
+44,200
| +18% | +$1.13M |
|
495
Lamar Advertising Co
LAMR
$12.9B
| $7.19M | 0.03% |
+107,700
| New | +$7.19M |
|
496
Tesla
TSLA
$1.12T
| $7.14M | 0.03% |
99,225
-5,085
| -5% | -$366K |
|
497
Paylocity
PCTY
$9.49B
| $7.12M | 0.03% |
48,800
-41,600
| -46% | -$6.07M |
|
498
Dollar Tree
DLTR
$19.6B
| $7.11M | 0.03% |
76,765
+7,970
| +12% | +$739K |
|
499
Essent Group
ESNT
$6.21B
| $7.08M | 0.03% |
195,200
-900
| -0.5% | -$32.6K |
|
500
Lennox International
LII
$19.6B
| $7.06M | 0.03% |
30,293
+566
| +2% | +$132K |
|