Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+25.57%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25.4B
AUM Growth
+$5.37B
(+27%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,322
New
149
Increased
490
Reduced
420
Closed
99
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
eBay
EBAY
|
+$62.5M |
| 3 |
Amazon
AMZN
|
+$58.4M |
| 4 |
Netflix
NFLX
|
+$48.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$38.1M |
Top Sells
| 1 |
Linde
LIN
|
+$209M |
| 2 |
Mastercard
MA
|
+$51.3M |
| 3 |
S&P Global
SPGI
|
+$46.1M |
| 4 |
RTN
Raytheon Company
RTN
|
+$44.4M |
| 5 |
PepsiCo
PEP
|
+$43.2M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 19.28% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Flowserve
FLS
$7.22B
| $5.66M | 0.02% |
+198,500
| New | +$5.66M |
|
552
Capital One
COF
$142B
| $5.58M | 0.02% |
89,183
-58,007
| -39% | -$3.63M |
|
553
LXP Industrial Trust
LXP
$2.68B
| $5.58M | 0.02% |
528,404
+108,800
| +26% | +$1.15M |
|
554
Apellis Pharmaceuticals
APLS
$3.39B
| $5.57M | 0.02% |
170,634
+10,143
| +6% | +$331K |
|
555
Williams Companies
WMB
$70.3B
| $5.56M | 0.02% |
292,330
+255,800
| +700% | +$4.87M |
|
556
Ambev
ABEV
$34.6B
| $5.53M | 0.02% |
2,093,937
-796,008
| -28% | -$2.1M |
|
557
KLA
KLAC
$121B
| $5.53M | 0.02% |
28,429
-7,609
| -21% | -$1.48M |
|
558
Masco
MAS
$15.4B
| $5.51M | 0.02% |
109,799
-734
| -0.7% | -$36.9K |
|
559
Jones Lang LaSalle
JLL
$14.5B
| $5.49M | 0.02% |
53,060
+26,600
| +101% | +$2.75M |
|
560
WESCO International
WCC
$10.3B
| $5.48M | 0.02% |
156,100
+16,600
| +12% | +$583K |
|
561
Johnson Controls International
JCI
$69.6B
| $5.46M | 0.02% |
159,860
-264,448
| -62% | -$9.03M |
|
562
Denali Therapeutics
DNLI
$2.25B
| $5.45M | 0.02% |
225,190
+37,228
| +20% | +$900K |
|
563
Fiserv
FI
$74.2B
| $5.4M | 0.02% |
55,288
-8,012
| -13% | -$782K |
|
564
Southern Company
SO
$100B
| $5.39M | 0.02% |
103,977
+707
| +0.7% | +$36.7K |
|
|
BMCH
565
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.38M | 0.02% |
213,800
| – | – |
|
|
RP
566
DELISTED
RealPage, Inc.
RP
| $5.37M | 0.02% |
82,647
-15,780
| -16% | -$1.03M |
|
567
LyondellBasell Industries
LYB
$17.5B
| $5.33M | 0.02% |
81,065
+5,264
| +7% | +$346K |
|
568
Aflac
AFL
$56.8B
| $5.32M | 0.02% |
147,617
+23,108
| +19% | +$832K |
|
569
Hormel Foods
HRL
$14B
| $5.29M | 0.02% |
109,680
+14,884
| +16% | +$718K |
|
570
Sabre
SABR
$698M
| $5.29M | 0.02% |
655,800
+326,200
| +99% | +$2.63M |
|
|
ONC
571
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $5.25M | 0.02% |
27,840
+1,292
| +5% | +$243K |
|
572
Ovid Therapeutics
OVID
$88.2M
| $5.23M | 0.02% |
709,950
-106,122
| -13% | -$782K |
|
|
EQC
573
DELISTED
Equity Commonwealth
EQC
| $5.2M | 0.02% |
161,519
-12,200
| -7% | -$393K |
|
574
Western Alliance Bancorporation
WAL
$9.75B
| $5.19M | 0.02% |
137,100
+12,100
| +10% | +$458K |
|
575
Kura Oncology
KURA
$695M
| $5.13M | 0.02% |
314,871
-11,184
| -3% | -$182K |
|