Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+8.81%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$30.1B
AUM Growth
+$1.02B
(+3.5%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,208
New
104
Increased
364
Reduced
497
Closed
122
Top Buys
| 1 |
Intuit
INTU
|
+$52.5M |
| 2 |
Eaton
ETN
|
+$43.1M |
| 3 |
Edwards Lifesciences
EW
|
+$42.2M |
| 4 |
Cisco
CSCO
|
+$41.2M |
| 5 |
Fortinet
FTNT
|
+$40M |
Top Sells
| 1 |
Apple
AAPL
|
+$103M |
| 2 |
Texas Instruments
TXN
|
+$70.5M |
| 3 |
Tesla
TSLA
|
+$67.4M |
| 4 |
Fidelity National Information Services
FIS
|
+$56.5M |
| 5 |
Pfizer
PFE
|
+$54.4M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Healthcare | 19.22% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INST
526
DELISTED
Instructure Holdings, Inc.
INST
| $5.16M | 0.02% |
205,000
| – | – |
|
527
Equity Residential
EQR
$25.4B
| $5.15M | 0.02% |
78,014
+12,934
| +20% | +$853K |
|
528
DoorDash
DASH
$110B
| $5.13M | 0.02% |
67,187
-628
| -0.9% | -$48K |
|
529
Williams-Sonoma
WSM
$24.8B
| $5.11M | 0.02% |
81,600
-44,738
| -35% | -$2.8M |
|
530
Douglas Emmett
DEI
$2.77B
| $5.03M | 0.02% |
400,090
-88,467
| -18% | -$1.11M |
|
531
SolarEdge
SEDG
$1.78B
| $5.01M | 0.02% |
18,624
+3,144
| +20% | +$846K |
|
532
Franklin Electric
FELE
$4.34B
| $5M | 0.02% |
48,600
+43,500
| +853% | +$4.48M |
|
533
Essential Utilities
WTRG
$10.8B
| $4.96M | 0.02% |
124,273
+15,073
| +14% | +$602K |
|
534
DocuSign
DOCU
$16B
| $4.94M | 0.02% |
96,754
+7,517
| +8% | +$384K |
|
535
Columbia Sportswear
COLM
$3.1B
| $4.93M | 0.02% |
63,776
-26,489
| -29% | -$2.05M |
|
536
Shoals Technologies Group
SHLS
$1.11B
| $4.86M | 0.02% |
190,000
+20,000
| +12% | +$511K |
|
537
Sanmina
SANM
$6.34B
| $4.84M | 0.02% |
80,300
-3,600
| -4% | -$217K |
|
538
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $4.83M | 0.02% |
98,000
| – | – |
|
539
Weyerhaeuser
WY
$18.7B
| $4.77M | 0.02% |
142,352
-1,985
| -1% | -$66.5K |
|
540
ResMed
RMD
$40.9B
| $4.72M | 0.02% |
21,594
+75
| +0.3% | +$16.4K |
|
541
Brunswick
BC
$4.27B
| $4.71M | 0.02% |
54,402
-4,015
| -7% | -$348K |
|
542
Rexford Industrial Realty
REXR
$10.2B
| $4.7M | 0.02% |
90,000
-700
| -0.8% | -$36.6K |
|
543
Trip.com Group
TCOM
$47.3B
| $4.66M | 0.02% |
133,190
+40,922
| +44% | +$1.43M |
|
544
Pliant Therapeutics
PLRX
$107M
| $4.64M | 0.02% |
256,279
+17,731
| +7% | +$321K |
|
545
Enovis
ENOV
$1.78B
| $4.64M | 0.02% |
72,400
-1,500
| -2% | -$96.2K |
|
546
CrowdStrike
CRWD
$106B
| $4.64M | 0.02% |
31,571
+982
| +3% | +$144K |
|
547
Etsy
ETSY
$5.55B
| $4.63M | 0.02% |
54,712
+23,456
| +75% | +$1.98M |
|
548
Extreme Networks
EXTR
$2.86B
| $4.61M | 0.02% |
+177,100
| New | +$4.61M |
|
549
MGP Ingredients
MGPI
$605M
| $4.52M | 0.02% |
42,500
-37,500
| -47% | -$3.99M |
|
550
Brown-Forman Class B
BF.B
$13B
| $4.52M | 0.02% |
67,611
+1,266
| +2% | +$84.5K |
|