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 | |
|---|---|---|---|---|---|---|
501
NVR
NVR
$23.6B
| $6.38M | 0.02% |
864
-103
| -11% | -$761K |
|
502
Hologic
HOLX
$14.8B
| $6.37M | 0.02% |
97,763
-55,684
| -36% | -$3.63M |
|
503
Ziff Davis
ZD
$1.58B
| $6.34M | 0.02% |
209,563
+84,904
| +68% | +$2.57M |
|
504
Deckers Outdoor
DECK
$17.1B
| $6.31M | 0.02% |
61,250
-373,981
| -86% | -$38.5M |
|
505
W.R. Berkley
WRB
$27.5B
| $6.27M | 0.02% |
85,347
-6,323
| -7% | -$465K |
|
506
Janus Henderson
JHG
$6.94B
| $6.24M | 0.02% |
160,723
-48,258
| -23% | -$1.87M |
|
507
Humana
HUM
$32.8B
| $6.23M | 0.02% |
25,467
+15,701
| +161% | +$3.84M |
|
508
Genuine Parts
GPC
$19.5B
| $6.22M | 0.02% |
51,292
+13,898
| +37% | +$1.69M |
|
509
Primoris Services
PRIM
$6.26B
| $6.19M | 0.02% |
79,459
| – | – |
|
510
Edison International
EIX
$20.5B
| $6.19M | 0.02% |
119,867
+9,653
| +9% | +$498K |
|
511
Carrier Global
CARR
$54B
| $6.17M | 0.02% |
84,333
-4,893
| -5% | -$358K |
|
512
Factset
FDS
$14.2B
| $6.16M | 0.02% |
13,762
-149
| -1% | -$66.6K |
|
513
Prudential Financial
PRU
$37.2B
| $6.09M | 0.02% |
56,700
+11,630
| +26% | +$1.25M |
|
514
Tyler Technologies
TYL
$24.5B
| $6.05M | 0.02% |
10,198
+986
| +11% | +$585K |
|
515
Applied Industrial Technologies
AIT
$10.1B
| $6.03M | 0.02% |
25,935
-13,783
| -35% | -$3.2M |
|
516
DocuSign
DOCU
$16B
| $6.02M | 0.02% |
77,327
-39,718
| -34% | -$3.09M |
|
517
M&T Bank
MTB
$31.1B
| $5.97M | 0.02% |
30,789
+5,929
| +24% | +$1.15M |
|
518
Korn Ferry
KFY
$3.79B
| $5.9M | 0.02% |
80,466
| – | – |
|
519
Incyte
INCY
$16.9B
| $5.82M | 0.02% |
85,450
+2,486
| +3% | +$169K |
|
520
Birkenstock
BIRK
$8.99B
| $5.78M | 0.02% |
117,534
-521,128
| -82% | -$25.6M |
|
521
Kadant
KAI
$3.84B
| $5.77M | 0.02% |
18,184
+45
| +0.2% | +$14.3K |
|
522
Altria Group
MO
$111B
| $5.75M | 0.02% |
+98,114
| New | +$5.75M |
|
523
Occidental Petroleum
OXY
$44.4B
| $5.74M | 0.02% |
136,625
+26,741
| +24% | +$1.12M |
|
524
Crocs
CROX
$4.55B
| $5.7M | 0.02% |
56,326
-634
| -1% | -$64.2K |
|
525
Dolby
DLB
$7.02B
| $5.67M | 0.02% |
76,358
| – | – |
|