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 | |
|---|---|---|---|---|---|---|
526
Cheesecake Factory
CAKE
$2.99B
| $5.64M | 0.02% |
89,946
| – | – |
|
527
Synchrony
SYF
$28B
| $5.61M | 0.02% |
83,995
-33,691
| -29% | -$2.25M |
|
528
Stride
LRN
$7.17B
| $5.57M | 0.02% |
38,367
-6,443
| -14% | -$935K |
|
529
Abercrombie & Fitch
ANF
$4.49B
| $5.55M | 0.02% |
67,045
-560
| -0.8% | -$46.4K |
|
530
Rockwell Automation
ROK
$38.8B
| $5.55M | 0.02% |
16,718
+1,755
| +12% | +$583K |
|
531
Charter Communications
CHTR
$36B
| $5.53M | 0.02% |
13,516
+1,636
| +14% | +$669K |
|
532
Waters Corp
WAT
$18.4B
| $5.51M | 0.02% |
15,776
+12,813
| +432% | +$4.47M |
|
533
Regions Financial
RF
$24.1B
| $5.5M | 0.02% |
233,739
+8,689
| +4% | +$204K |
|
534
Xenon Pharmaceuticals
XENE
$2.94B
| $5.5M | 0.02% |
175,632
+282
| +0.2% | +$8.83K |
|
535
CryoPort
CYRX
$503M
| $5.49M | 0.02% |
735,814
-388,581
| -35% | -$2.9M |
|
536
Essential Utilities
WTRG
$10.8B
| $5.47M | 0.02% |
147,341
+7,119
| +5% | +$264K |
|
537
Apollo Global Management
APO
$76.9B
| $5.47M | 0.02% |
38,557
-3,875
| -9% | -$550K |
|
538
Mettler-Toledo International
MTD
$27.1B
| $5.43M | 0.02% |
4,625
+131
| +3% | +$154K |
|
539
Vera Therapeutics
VERA
$1.58B
| $5.39M | 0.02% |
228,951
-16,614
| -7% | -$391K |
|
540
Datadog
DDOG
$47.6B
| $5.38M | 0.02% |
40,022
-1,157
| -3% | -$155K |
|
541
PG&E
PCG
$32B
| $5.34M | 0.02% |
382,809
+130,627
| +52% | +$1.82M |
|
542
OSI Systems
OSIS
$3.85B
| $5.22M | 0.02% |
23,198
-298
| -1% | -$67K |
|
543
Cal-Maine
CALM
$5.41B
| $5.2M | 0.02% |
52,243
+47,712
| +1,053% | +$4.75M |
|
544
Dentsply Sirona
XRAY
$2.83B
| $5.18M | 0.01% |
326,356
+34,161
| +12% | +$542K |
|
545
McCormick & Company Non-Voting
MKC
$18.8B
| $5.17M | 0.01% |
68,209
-131,698
| -66% | -$9.99M |
|
546
SLM Corp
SLM
$6.35B
| $5.16M | 0.01% |
157,469
+21,412
| +16% | +$702K |
|
547
Enbridge
ENB
$105B
| $5.16M | 0.01% |
113,887
+15,259
| +15% | +$692K |
|
548
Douglas Emmett
DEI
$2.77B
| $5.14M | 0.01% |
342,016
-318,029
| -48% | -$4.78M |
|
549
Euronet Worldwide
EEFT
$3.59B
| $5.09M | 0.01% |
+50,227
| New | +$5.09M |
|
550
Duke Energy
DUK
$93.4B
| $4.98M | 0.01% |
42,233
+35,458
| +523% | +$4.18M |
|