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 | |
|---|---|---|---|---|---|---|
551
Howmet Aerospace
HWM
$72.2B
| $4.61M | 0.02% |
35,534
-106
| -0.3% | -$13.8K |
|
552
OSI Systems
OSIS
$3.9B
| $4.57M | 0.02% |
23,496
+11,417
| +95% | +$2.22M |
|
553
Primoris Services
PRIM
$6.33B
| $4.56M | 0.02% |
79,459
+14,268
| +22% | +$819K |
|
554
Equitable Holdings
EQH
$15.9B
| $4.55M | 0.01% |
+87,338
| New | +$4.55M |
|
555
Dominion Energy
D
$49.4B
| $4.55M | 0.01% |
81,070
-16,624
| -17% | -$932K |
|
556
APA Corp
APA
$8.01B
| $4.52M | 0.01% |
214,871
-300,098
| -58% | -$6.31M |
|
557
Yeti Holdings
YETI
$2.91B
| $4.5M | 0.01% |
136,102
+14,114
| +12% | +$467K |
|
558
Genuine Parts
GPC
$19.5B
| $4.46M | 0.01% |
37,394
-2,637
| -7% | -$314K |
|
559
M&T Bank
MTB
$31B
| $4.44M | 0.01% |
24,860
-578
| -2% | -$103K |
|
560
American Electric Power
AEP
$57.6B
| $4.42M | 0.01% |
40,427
+4,259
| +12% | +$465K |
|
561
Charter Communications
CHTR
$35.7B
| $4.38M | 0.01% |
11,880
+1,101
| +10% | +$406K |
|
562
Cheesecake Factory
CAKE
$3.01B
| $4.38M | 0.01% |
89,946
-39,142
| -30% | -$1.9M |
|
563
Enbridge
ENB
$105B
| $4.37M | 0.01% |
98,628
+8,805
| +10% | +$390K |
|
564
Dentsply Sirona
XRAY
$2.87B
| $4.37M | 0.01% |
292,195
+7,160
| +3% | +$107K |
|
565
PG&E
PCG
$32.2B
| $4.33M | 0.01% |
252,182
+142,151
| +129% | +$2.44M |
|
566
Bright Horizons
BFAM
$6.62B
| $4.31M | 0.01% |
33,928
-366
| -1% | -$46.5K |
|
567
Yelp
YELP
$2.01B
| $4.29M | 0.01% |
115,864
+10,791
| +10% | +$400K |
|
568
Laureate Education
LAUR
$4.13B
| $4.26M | 0.01% |
208,340
-16,327
| -7% | -$334K |
|
569
Jazz Pharmaceuticals
JAZZ
$7.81B
| $4.24M | 0.01% |
34,179
-4,364
| -11% | -$542K |
|
570
MillerKnoll
MLKN
$1.42B
| $4.24M | 0.01% |
221,544
+21,275
| +11% | +$407K |
|
571
Nutanix
NTNX
$20.2B
| $4.23M | 0.01% |
60,662
+50,978
| +526% | +$3.56M |
|
572
Zillow
Z
$21.9B
| $4.14M | 0.01% |
60,376
-11,758
| -16% | -$806K |
|
|
HES
573
DELISTED
Hess
HES
| $4.14M | 0.01% |
25,893
+1,324
| +5% | +$211K |
|
574
Zoom
ZM
$25.3B
| $4.13M | 0.01% |
56,052
+35,121
| +168% | +$2.59M |
|
575
LKQ Corp
LKQ
$8.35B
| $4.1M | 0.01% |
96,478
+41,926
| +77% | +$1.78M |
|