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 | |
|---|---|---|---|---|---|---|
501
Apollo Global Management
APO
$75.3B
| $5.81M | 0.02% |
42,432
+3,451
| +9% | +$473K |
|
502
Best Buy
BBY
$16.1B
| $5.8M | 0.02% |
78,795
+11,927
| +18% | +$878K |
|
503
Fox Class B
FOX
$24.9B
| $5.74M | 0.02% |
108,821
-2,130
| -2% | -$112K |
|
504
Stride
LRN
$7.01B
| $5.67M | 0.02% |
44,810
-17,121
| -28% | -$2.17M |
|
505
Adtalem Global Education
ATGE
$4.83B
| $5.67M | 0.02% |
56,291
+35,091
| +166% | +$3.53M |
|
506
Carrier Global
CARR
$55.8B
| $5.66M | 0.02% |
89,226
-19,179
| -18% | -$1.22M |
|
507
Q2 Holdings
QTWO
$4.92B
| $5.58M | 0.02% |
69,771
+3,614
| +5% | +$289K |
|
508
Essential Utilities
WTRG
$11B
| $5.54M | 0.02% |
140,222
-249
| -0.2% | -$9.84K |
|
509
Merit Medical Systems
MMSI
$5.51B
| $5.5M | 0.02% |
+52,076
| New | +$5.5M |
|
510
Axos Financial
AX
$5.13B
| $5.46M | 0.02% |
+84,600
| New | +$5.46M |
|
511
Korn Ferry
KFY
$3.83B
| $5.46M | 0.02% |
80,466
+7,782
| +11% | +$528K |
|
512
Occidental Petroleum
OXY
$45.2B
| $5.42M | 0.02% |
109,884
-31,308
| -22% | -$1.55M |
|
513
Bread Financial
BFH
$3.09B
| $5.41M | 0.02% |
108,076
+30,179
| +39% | +$1.51M |
|
514
Tyler Technologies
TYL
$24.2B
| $5.36M | 0.02% |
9,212
-7,188
| -44% | -$4.18M |
|
515
Fair Isaac
FICO
$36.8B
| $5.32M | 0.02% |
2,887
+125
| +5% | +$231K |
|
516
IDEAYA Biosciences
IDYA
$2.38B
| $5.31M | 0.02% |
324,020
+74,318
| +30% | +$1.22M |
|
517
Mettler-Toledo International
MTD
$26.9B
| $5.31M | 0.02% |
4,494
-2,842
| -39% | -$3.36M |
|
518
Abercrombie & Fitch
ANF
$4.49B
| $5.16M | 0.02% |
67,605
-11,745
| -15% | -$897K |
|
519
Energizer
ENR
$1.96B
| $5.14M | 0.02% |
171,787
+12,153
| +8% | +$364K |
|
520
Empire State Realty Trust
ESRT
$1.35B
| $5.13M | 0.02% |
656,435
-116,163
| -15% | -$908K |
|
521
Sensata Technologies
ST
$4.66B
| $5.12M | 0.02% |
211,063
+13,930
| +7% | +$338K |
|
522
American Eagle Outfitters
AEO
$3.26B
| $5.1M | 0.02% |
438,521
+261,842
| +148% | +$3.04M |
|
523
Booz Allen Hamilton
BAH
$12.6B
| $5.08M | 0.02% |
48,593
+10,526
| +28% | +$1.1M |
|
524
Sarepta Therapeutics
SRPT
$1.96B
| $5.07M | 0.02% |
79,392
+20,540
| +35% | +$1.31M |
|
525
Amcor
AMCR
$19.1B
| $5.05M | 0.02% |
520,126
+166,532
| +47% | +$1.62M |
|