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 | |
|---|---|---|---|---|---|---|
576
Zentalis Pharmaceuticals
ZNTL
$118M
| $5.12M | 0.02% |
+106,643
| New | +$5.12M |
|
577
Republic Services
RSG
$71.2B
| $5.11M | 0.02% |
62,245
-62,548
| -50% | -$5.13M |
|
578
Howmet Aerospace
HWM
$72.2B
| $5.08M | 0.02% |
+320,488
| New | +$5.08M |
|
579
Assembly Biosciences
ASMB
$178M
| $5.06M | 0.02% |
18,071
+897
| +5% | +$251K |
|
|
BHVN
580
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.03M | 0.02% |
68,761
+4,148
| +6% | +$303K |
|
581
Ralph Lauren
RL
$18.7B
| $4.98M | 0.02% |
68,643
-1,700
| -2% | -$123K |
|
582
Columbia Sportswear
COLM
$3.1B
| $4.97M | 0.02% |
61,653
+22,356
| +57% | +$1.8M |
|
583
Emcor
EME
$27.9B
| $4.97M | 0.02% |
75,100
-600
| -0.8% | -$39.7K |
|
584
Chemed
CHE
$6.76B
| $4.96M | 0.02% |
11,000
| – | – |
|
585
SS&C Technologies
SSNC
$21.7B
| $4.95M | 0.02% |
87,695
-45,439
| -34% | -$2.57M |
|
586
Assured Guaranty
AGO
$3.9B
| $4.92M | 0.02% |
201,700
-5,400
| -3% | -$132K |
|
|
AMTD
587
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.92M | 0.02% |
135,314
+1,173
| +0.9% | +$42.7K |
|
588
CSG Systems International
CSGS
$1.88B
| $4.92M | 0.02% |
118,800
| – | – |
|
589
Pinnacle West Capital
PNW
$10.5B
| $4.91M | 0.02% |
67,047
-48,716
| -42% | -$3.57M |
|
590
First American
FAF
$6.8B
| $4.91M | 0.02% |
102,300
+12,400
| +14% | +$596K |
|
591
Adtalem Global Education
ATGE
$4.9B
| $4.87M | 0.02% |
156,475
+100,293
| +179% | +$3.12M |
|
592
Valero Energy
VLO
$50.3B
| $4.87M | 0.02% |
82,773
-89,174
| -52% | -$5.24M |
|
|
BIG
593
DELISTED
Big Lots, Inc.
BIG
| $4.86M | 0.02% |
+115,800
| New | +$4.86M |
|
594
X4 Pharmaceuticals
XFOR
$73.6M
| $4.86M | 0.02% |
17,384
+645
| +4% | +$180K |
|
595
Essex Property Trust
ESS
$17.1B
| $4.86M | 0.02% |
21,201
+5,626
| +36% | +$1.29M |
|
596
Progress Software
PRGS
$1.86B
| $4.85M | 0.02% |
125,100
| – | – |
|
597
Jabil
JBL
$22.5B
| $4.83M | 0.02% |
150,400
| – | – |
|
598
RingCentral
RNG
$2.94B
| $4.82M | 0.02% |
16,893
-16,007
| -49% | -$4.56M |
|
599
Philip Morris
PM
$253B
| $4.76M | 0.02% |
67,985
+12,560
| +23% | +$880K |
|
600
Melco Resorts & Entertainment
MLCO
$3.75B
| $4.73M | 0.02% |
304,800
+92,000
| +43% | +$1.43M |
|