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 | |
|---|---|---|---|---|---|---|
576
Ocular Therapeutix
OCUL
$2.37B
| $4.1M | 0.01% |
559,519
-78,313
| -12% | -$574K |
|
577
Datadog
DDOG
$47.5B
| $4.09M | 0.01% |
41,179
-214,068
| -84% | -$21.2M |
|
|
LINE
578
Lineage, Inc. Common Stock
LINE
$9.29B
| $4.08M | 0.01% |
69,543
-1,609
| -2% | -$94.3K |
|
579
MoonLake Immunotherapeutics
MLTX
$3.77B
| $4.06M | 0.01% |
104,044
-134
| -0.1% | -$5.24K |
|
580
Enovis
ENOV
$1.84B
| $4.06M | 0.01% |
106,339
+13,430
| +14% | +$513K |
|
581
Brown & Brown
BRO
$31.3B
| $4.04M | 0.01% |
32,450
-66
| -0.2% | -$8.21K |
|
582
VICI Properties
VICI
$35.8B
| $4.02M | 0.01% |
123,207
-6,410
| -5% | -$209K |
|
583
SLM Corp
SLM
$6.49B
| $4M | 0.01% |
136,057
-55,797
| -29% | -$1.64M |
|
584
Denali Therapeutics
DNLI
$2.26B
| $3.99M | 0.01% |
293,381
-374
| -0.1% | -$5.09K |
|
585
PAR Technology
PAR
$1.96B
| $3.99M | 0.01% |
+64,976
| New | +$3.99M |
|
586
F5
FFIV
$18.1B
| $3.96M | 0.01% |
14,878
-237
| -2% | -$63.1K |
|
587
Upbound Group
UPBD
$1.47B
| $3.96M | 0.01% |
165,161
+45,236
| +38% | +$1.08M |
|
588
Marathon Petroleum
MPC
$54.8B
| $3.94M | 0.01% |
27,036
+82
| +0.3% | +$11.9K |
|
589
American International
AIG
$43.9B
| $3.94M | 0.01% |
45,276
-2,350
| -5% | -$204K |
|
590
Trinity Industries
TRN
$2.31B
| $3.91M | 0.01% |
139,355
+13,203
| +10% | +$370K |
|
591
PPG Industries
PPG
$24.8B
| $3.88M | 0.01% |
35,465
+225
| +0.6% | +$24.6K |
|
592
Restaurant Brands International
QSR
$20.7B
| $3.87M | 0.01% |
58,074
-88
| -0.2% | -$5.86K |
|
593
Rockwell Automation
ROK
$38.2B
| $3.87M | 0.01% |
14,963
-1,258
| -8% | -$325K |
|
594
Dollar General
DG
$24.1B
| $3.87M | 0.01% |
43,962
-2,460
| -5% | -$216K |
|
595
Martin Marietta Materials
MLM
$37.5B
| $3.84M | 0.01% |
8,027
+1,350
| +20% | +$645K |
|
596
Brookfield
BN
$99.5B
| $3.82M | 0.01% |
72,828
+771
| +1% | +$40.4K |
|
597
Tencent Music
TME
$37.7B
| $3.74M | 0.01% |
259,711
+44,372
| +21% | +$639K |
|
598
Resideo Technologies
REZI
$5.32B
| $3.7M | 0.01% |
208,819
-7,440
| -3% | -$132K |
|
599
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.65M | 0.01% |
+67,921
| New | +$3.65M |
|
600
Equity Residential
EQR
$25.5B
| $3.63M | 0.01% |
50,685
+9,305
| +22% | +$666K |
|