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 | |
|---|---|---|---|---|---|---|
526
Coinbase
COIN
$76.8B
| $5.04M | 0.02% |
29,251
+14,052
| +92% | +$2.42M |
|
527
Prudential Financial
PRU
$37.2B
| $5.03M | 0.02% |
45,070
-16,542
| -27% | -$1.85M |
|
528
Incyte
INCY
$16.9B
| $5.02M | 0.02% |
82,964
-755
| -0.9% | -$45.7K |
|
529
Urban Outfitters
URBN
$6.35B
| $4.99M | 0.02% |
+95,303
| New | +$4.99M |
|
530
NewAmsterdam Pharma
NAMS
$3.04B
| $4.96M | 0.02% |
242,519
-35,747
| -13% | -$732K |
|
531
Huron Consulting
HURN
$2.44B
| $4.96M | 0.02% |
34,565
+3,390
| +11% | +$486K |
|
532
NovoCure
NVCR
$1.37B
| $4.9M | 0.02% |
+275,194
| New | +$4.9M |
|
533
Regions Financial
RF
$24.1B
| $4.89M | 0.02% |
225,050
-9,243
| -4% | -$201K |
|
534
Belden
BDC
$5.14B
| $4.88M | 0.02% |
48,634
-4,300
| -8% | -$431K |
|
535
Ingredion
INGR
$8.24B
| $4.87M | 0.02% |
36,036
+11,981
| +50% | +$1.62M |
|
536
Teledyne Technologies
TDY
$25.7B
| $4.86M | 0.02% |
9,772
-1,043
| -10% | -$519K |
|
|
AUTL
537
Autolus Therapeutics
AUTL
$389M
| $4.85M | 0.02% |
3,126,167
+1,301,482
| +71% | +$2.02M |
|
538
Plexus
PLXS
$3.75B
| $4.83M | 0.02% |
37,722
+928
| +3% | +$119K |
|
539
Cytokinetics
CYTK
$6.34B
| $4.82M | 0.02% |
119,873
-151
| -0.1% | -$6.07K |
|
540
Leidos
LDOS
$23B
| $4.82M | 0.02% |
35,696
+1,317
| +4% | +$178K |
|
541
Boot Barn
BOOT
$5.58B
| $4.8M | 0.02% |
+44,695
| New | +$4.8M |
|
542
Loews
L
$20B
| $4.79M | 0.02% |
52,102
-3,184
| -6% | -$293K |
|
543
Academy Sports + Outdoors
ASO
$3.39B
| $4.76M | 0.02% |
104,309
+6,420
| +7% | +$293K |
|
544
Moderna
MRNA
$9.78B
| $4.74M | 0.02% |
167,024
-2,158
| -1% | -$61.2K |
|
545
Canadian National Railway
CNI
$60.3B
| $4.73M | 0.02% |
48,492
-43,742
| -47% | -$4.26M |
|
546
Jack Henry & Associates
JKHY
$11.8B
| $4.72M | 0.02% |
25,868
+15,522
| +150% | +$2.83M |
|
|
BCYC
547
Bicycle Therapeutics
BCYC
$496M
| $4.7M | 0.02% |
553,682
-277
| -0.1% | -$2.35K |
|
548
Ziff Davis
ZD
$1.56B
| $4.68M | 0.02% |
124,659
+24,441
| +24% | +$918K |
|
549
ConocoPhillips
COP
$116B
| $4.67M | 0.02% |
44,438
+1,912
| +4% | +$201K |
|
550
Targa Resources
TRGP
$34.9B
| $4.64M | 0.02% |
23,135
+328
| +1% | +$65.8K |
|