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 | |
|---|---|---|---|---|---|---|
476
Snap-on
SNA
$17.1B
| $6.33M | 0.02% |
18,789
-2,585
| -12% | -$871K |
|
477
Factset
FDS
$14B
| $6.32M | 0.02% |
13,911
-3,423
| -20% | -$1.56M |
|
478
Steris
STE
$24.2B
| $6.32M | 0.02% |
27,885
+8,257
| +42% | +$1.87M |
|
479
Cirrus Logic
CRUS
$5.94B
| $6.31M | 0.02% |
63,269
+10,979
| +21% | +$1.09M |
|
480
InterDigital
IDCC
$7.43B
| $6.3M | 0.02% |
30,495
+7,950
| +35% | +$1.64M |
|
481
Travel + Leisure Co
TNL
$4.08B
| $6.3M | 0.02% |
136,012
+4,445
| +3% | +$206K |
|
482
Keysight
KEYS
$28.9B
| $6.29M | 0.02% |
41,994
+26,927
| +179% | +$4.03M |
|
483
Raymond James Financial
RJF
$33B
| $6.25M | 0.02% |
44,972
+42,272
| +1,566% | +$5.87M |
|
484
Synchrony
SYF
$28.1B
| $6.23M | 0.02% |
117,686
-15,797
| -12% | -$836K |
|
485
Teradata
TDC
$1.99B
| $6.22M | 0.02% |
276,897
+30,183
| +12% | +$679K |
|
486
Ametek
AME
$43.3B
| $6.22M | 0.02% |
36,144
-416
| -1% | -$71.6K |
|
487
Box
BOX
$4.75B
| $6.21M | 0.02% |
201,184
+57,017
| +40% | +$1.76M |
|
488
Core & Main
CNM
$12.7B
| $6.14M | 0.02% |
+127,065
| New | +$6.14M |
|
489
Dolby
DLB
$6.96B
| $6.13M | 0.02% |
76,358
| – | – |
|
490
Kadant
KAI
$3.85B
| $6.11M | 0.02% |
18,139
-5,833
| -24% | -$1.97M |
|
491
CDW
CDW
$22.2B
| $6.09M | 0.02% |
38,004
-8,515
| -18% | -$1.36M |
|
492
Crocs
CROX
$4.72B
| $6.05M | 0.02% |
56,960
+12,758
| +29% | +$1.35M |
|
493
Artisan Partners
APAM
$3.26B
| $6.02M | 0.02% |
153,837
+11,999
| +8% | +$469K |
|
494
Federal Signal
FSS
$7.59B
| $6M | 0.02% |
81,605
+6,955
| +9% | +$512K |
|
495
Freeport-McMoran
FCX
$66.5B
| $5.95M | 0.02% |
157,079
-8,724
| -5% | -$330K |
|
496
Badger Meter
BMI
$5.39B
| $5.93M | 0.02% |
31,152
-26,969
| -46% | -$5.13M |
|
497
Murphy Oil
MUR
$3.56B
| $5.9M | 0.02% |
207,775
+24,554
| +13% | +$697K |
|
498
Vera Therapeutics
VERA
$1.54B
| $5.9M | 0.02% |
245,565
-314
| -0.1% | -$7.54K |
|
499
Xenon Pharmaceuticals
XENE
$3.02B
| $5.88M | 0.02% |
175,350
-12,446
| -7% | -$418K |
|
500
National Fuel Gas
NFG
$7.82B
| $5.83M | 0.02% |
73,653
+10,681
| +17% | +$846K |
|