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 | |
|---|---|---|---|---|---|---|
576
RPM International
RPM
$16.4B
| $4.28M | 0.01% |
38,932
+25,986
| +201% | +$2.85M |
|
577
UiPath
PATH
$6.31B
| $4.27M | 0.01% |
333,880
+67,877
| +26% | +$869K |
|
578
Brinker International
EAT
$6.97B
| $4.25M | 0.01% |
23,560
+10,290
| +78% | +$1.86M |
|
579
Stifel
SF
$11.5B
| $4.24M | 0.01% |
40,836
+19,166
| +88% | +$1.99M |
|
580
CorVel
CRVL
$4.64B
| $4.23M | 0.01% |
+41,176
| New | +$4.23M |
|
581
Textron
TXT
$14.7B
| $4.22M | 0.01% |
52,553
+4,724
| +10% | +$379K |
|
582
Targa Resources
TRGP
$34.5B
| $4.22M | 0.01% |
24,237
+1,102
| +5% | +$192K |
|
583
Bright Horizons
BFAM
$6.62B
| $4.18M | 0.01% |
33,817
-111
| -0.3% | -$13.7K |
|
584
Roblox
RBLX
$89.1B
| $4.18M | 0.01% |
39,694
+16,840
| +74% | +$1.77M |
|
585
Ford
F
$46.5B
| $4.17M | 0.01% |
384,474
+89,127
| +30% | +$967K |
|
586
Argan
AGX
$2.82B
| $4.15M | 0.01% |
+18,820
| New | +$4.15M |
|
587
Upbound Group
UPBD
$1.47B
| $4.15M | 0.01% |
165,161
| – | – |
|
588
MetLife
MET
$52.9B
| $4.12M | 0.01% |
51,208
+30,382
| +146% | +$2.44M |
|
589
Denali Therapeutics
DNLI
$2.27B
| $4.11M | 0.01% |
293,853
+472
| +0.2% | +$6.6K |
|
590
EnerSys
ENS
$3.92B
| $4.11M | 0.01% |
47,883
+21,339
| +80% | +$1.83M |
|
|
LINE
591
Lineage, Inc. Common Stock
LINE
$9.14B
| $4.08M | 0.01% |
93,668
+24,125
| +35% | +$1.05M |
|
592
StoneX
SNEX
$5.03B
| $4.04M | 0.01% |
44,377
+41,608
| +1,503% | +$3.79M |
|
593
Verint Systems
VRNT
$1.23B
| $4M | 0.01% |
203,459
+12,536
| +7% | +$247K |
|
594
Yelp
YELP
$2B
| $3.97M | 0.01% |
115,864
| – | – |
|
595
Kymera Therapeutics
KYMR
$3.09B
| $3.97M | 0.01% |
90,971
-18,023
| -17% | -$787K |
|
596
MoonLake Immunotherapeutics
MLTX
$3.88B
| $3.96M | 0.01% |
83,839
-20,205
| -19% | -$954K |
|
597
Check Point Software Technologies
CHKP
$21.1B
| $3.95M | 0.01% |
17,846
-16,039
| -47% | -$3.55M |
|
598
Crown Castle
CCI
$40.9B
| $3.95M | 0.01% |
38,417
-44,277
| -54% | -$4.55M |
|
599
Merus
MRUS
$5.08B
| $3.95M | 0.01% |
75,024
+10,080
| +16% | +$530K |
|
600
Martin Marietta Materials
MLM
$37.8B
| $3.95M | 0.01% |
7,187
-840
| -10% | -$461K |
|