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 | |
|---|---|---|---|---|---|---|
501
Tyler Technologies
TYL
$24.2B
| $7.06M | 0.03% |
20,338
-9,563
| -32% | -$3.32M |
|
502
Morningstar
MORN
$10.9B
| $7.02M | 0.03% |
49,804
-300
| -0.6% | -$42.3K |
|
503
Thomson Reuters
TRI
$79.2B
| $6.99M | 0.03% |
+99,191
| New | +$6.99M |
|
504
Builders FirstSource
BLDR
$15.5B
| $6.97M | 0.03% |
336,800
-7,400
| -2% | -$153K |
|
505
Amdocs
DOX
$9.43B
| $6.92M | 0.03% |
113,714
+7,774
| +7% | +$473K |
|
506
NVR
NVR
$22.9B
| $6.91M | 0.03% |
2,120
-6,670
| -76% | -$21.7M |
|
507
Public Storage
PSA
$50.9B
| $6.89M | 0.03% |
35,880
-22,388
| -38% | -$4.3M |
|
508
Algonquin Power & Utilities
AQN
$4.31B
| $6.88M | 0.03% |
532,000
+519,000
| +3,992% | +$6.72M |
|
|
NBIS
509
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $6.84M | 0.03% |
136,690
-23,358
| -15% | -$1.17M |
|
510
MasTec
MTZ
$13.8B
| $6.73M | 0.03% |
150,000
-14,800
| -9% | -$664K |
|
511
Equity Residential
EQR
$25.4B
| $6.68M | 0.03% |
113,520
+2,572
| +2% | +$151K |
|
512
Amkor Technology
AMKR
$6.15B
| $6.63M | 0.03% |
538,300
-12,200
| -2% | -$150K |
|
|
SINA
513
DELISTED
Sina Corp
SINA
| $6.6M | 0.03% |
183,914
| – | – |
|
|
MXIM
514
DELISTED
Maxim Integrated Products
MXIM
| $6.52M | 0.03% |
107,537
+68,226
| +174% | +$4.13M |
|
515
STAG Industrial
STAG
$6.75B
| $6.5M | 0.03% |
221,600
-37,900
| -15% | -$1.11M |
|
516
Cencora
COR
$57.9B
| $6.42M | 0.03% |
63,693
+2,950
| +5% | +$297K |
|
|
SWAV
517
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.41M | 0.03% |
135,400
+1,774
| +1% | +$84K |
|
|
PRNB
518
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $6.39M | 0.03% |
106,829
+5,295
| +5% | +$317K |
|
519
VYNE Therapeutics
VYNE
$7.31M
| $6.39M | 0.03% |
51,257
+40,524
| +378% | +$5.05M |
|
520
Nu Skin
NUS
$574M
| $6.3M | 0.02% |
164,700
-14,300
| -8% | -$547K |
|
521
Teradata
TDC
$1.99B
| $6.26M | 0.02% |
301,000
+12,200
| +4% | +$254K |
|
|
PRAH
522
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.22M | 0.02% |
+63,881
| New | +$6.22M |
|
523
Allstate
ALL
$52.7B
| $6.21M | 0.02% |
63,998
+1,346
| +2% | +$131K |
|
524
Rambus
RMBS
$8.02B
| $6.13M | 0.02% |
403,500
+35,400
| +10% | +$538K |
|
525
Monolithic Power Systems
MPWR
$41.1B
| $6.12M | 0.02% |
25,835
-4,645
| -15% | -$1.1M |
|