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 | |
|---|---|---|---|---|---|---|
551
TEGNA Inc
TGNA
$3.38B
| $4.98M | 0.01% |
296,965
-120,293
| -29% | -$2.02M |
|
552
Host Hotels & Resorts
HST
$12B
| $4.97M | 0.01% |
323,604
+172,187
| +114% | +$2.64M |
|
553
Laureate Education
LAUR
$4.06B
| $4.94M | 0.01% |
211,383
+3,043
| +1% | +$71.1K |
|
554
Empire State Realty Trust
ESRT
$1.29B
| $4.94M | 0.01% |
610,039
-46,396
| -7% | -$375K |
|
555
NetEase
NTES
$91.1B
| $4.92M | 0.01% |
36,557
+17,769
| +95% | +$2.39M |
|
556
Teradata
TDC
$1.99B
| $4.82M | 0.01% |
216,095
-60,802
| -22% | -$1.36M |
|
557
Academy Sports + Outdoors
ASO
$3.25B
| $4.82M | 0.01% |
107,543
+3,234
| +3% | +$145K |
|
558
Jack Henry & Associates
JKHY
$11.9B
| $4.8M | 0.01% |
26,667
+799
| +3% | +$144K |
|
559
MaxCyte
MXCT
$151M
| $4.8M | 0.01% |
2,202,378
+1,215,481
| +123% | +$2.65M |
|
560
Ocular Therapeutix
OCUL
$2.22B
| $4.79M | 0.01% |
516,500
-43,019
| -8% | -$399K |
|
561
Loews
L
$19.9B
| $4.79M | 0.01% |
52,219
+117
| +0.2% | +$10.7K |
|
562
PVH
PVH
$3.96B
| $4.76M | 0.01% |
69,372
+35,904
| +107% | +$2.46M |
|
563
Huron Consulting
HURN
$2.42B
| $4.75M | 0.01% |
34,565
| – | – |
|
564
Teledyne Technologies
TDY
$25.5B
| $4.73M | 0.01% |
9,230
-542
| -6% | -$278K |
|
565
WSFS Financial
WSFS
$3.19B
| $4.72M | 0.01% |
+85,734
| New | +$4.72M |
|
566
Trinity Industries
TRN
$2.28B
| $4.59M | 0.01% |
170,072
+30,717
| +22% | +$830K |
|
567
Raymond James Financial
RJF
$33B
| $4.58M | 0.01% |
29,839
-15,133
| -34% | -$2.32M |
|
568
MSCI
MSCI
$44B
| $4.54M | 0.01% |
7,867
-22,570
| -74% | -$13M |
|
569
Sterling Infrastructure
STRL
$8.72B
| $4.48M | 0.01% |
19,417
+7,030
| +57% | +$1.62M |
|
570
MasTec
MTZ
$13.8B
| $4.44M | 0.01% |
+26,038
| New | +$4.44M |
|
571
Fresh Del Monte Produce
FDP
$1.69B
| $4.42M | 0.01% |
+136,440
| New | +$4.42M |
|
572
Johnson Controls International
JCI
$69.6B
| $4.41M | 0.01% |
41,745
+17,170
| +70% | +$1.81M |
|
573
NewAmsterdam Pharma
NAMS
$3B
| $4.4M | 0.01% |
242,916
+397
| +0.2% | +$7.19K |
|
574
MillerKnoll
MLKN
$1.4B
| $4.3M | 0.01% |
221,544
| – | – |
|
575
Energizer
ENR
$1.95B
| $4.29M | 0.01% |
212,664
+40,877
| +24% | +$824K |
|