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 | |
|---|---|---|---|---|---|---|
601
Devon Energy
DVN
$21.8B
| $4.73M | 0.02% |
416,829
+401,323
| +2,588% | +$4.55M |
|
602
Sabra Healthcare REIT
SBRA
$4.6B
| $4.69M | 0.02% |
325,129
+95,900
| +42% | +$1.38M |
|
603
Veracyte
VCYT
$2.55B
| $4.67M | 0.02% |
180,300
+1,915
| +1% | +$49.6K |
|
|
MNR
604
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.64M | 0.02% |
320,300
| – | – |
|
605
Brunswick
BC
$4.27B
| $4.62M | 0.02% |
72,195
+11,431
| +19% | +$732K |
|
606
National Storage Affiliates Trust
NSA
$2.51B
| $4.61M | 0.02% |
161,000
-3,400
| -2% | -$97.4K |
|
607
Synaptics
SYNA
$2.73B
| $4.61M | 0.02% |
76,700
+21,100
| +38% | +$1.27M |
|
608
The GEO Group
GEO
$3.05B
| $4.61M | 0.02% |
389,400
+35,900
| +10% | +$425K |
|
609
Crane NXT
CXT
$3.54B
| $4.6M | 0.02% |
222,547
-1,727
| -0.8% | -$35.7K |
|
610
DuPont de Nemours
DD
$32.6B
| $4.57M | 0.02% |
86,082
+25,462
| +42% | +$1.35M |
|
611
FTI Consulting
FCN
$5.41B
| $4.57M | 0.02% |
39,900
+5,200
| +15% | +$596K |
|
612
News Corp Class A
NWSA
$16.9B
| $4.55M | 0.02% |
383,593
-388,437
| -50% | -$4.61M |
|
613
NetEase
NTES
$91.1B
| $4.53M | 0.02% |
52,765
-29,230
| -36% | -$2.51M |
|
614
Belden
BDC
$5.16B
| $4.52M | 0.02% |
138,700
+59,899
| +76% | +$1.95M |
|
615
GoDaddy
GDDY
$20.5B
| $4.51M | 0.02% |
61,442
+5,169
| +9% | +$379K |
|
|
OPI
616
Office Properties Income Trust
OPI
$17M
| $4.49M | 0.02% |
172,900
+29,400
| +20% | +$763K |
|
617
Rocket Pharmaceuticals
RCKT
$346M
| $4.49M | 0.02% |
214,424
+10,993
| +5% | +$230K |
|
618
Repligen
RGEN
$6.79B
| $4.49M | 0.02% |
36,300
+22,900
| +171% | +$2.83M |
|
619
SolarEdge
SEDG
$1.78B
| $4.47M | 0.02% |
32,200
-26,200
| -45% | -$3.64M |
|
620
Itron
ITRI
$5.49B
| $4.45M | 0.02% |
67,138
-842
| -1% | -$55.8K |
|
621
Restaurant Brands International
QSR
$20.3B
| $4.41M | 0.02% |
80,652
+30,300
| +60% | +$1.66M |
|
622
MillerKnoll
MLKN
$1.44B
| $4.4M | 0.02% |
186,300
+37,800
| +25% | +$893K |
|
623
TTEC Holdings
TTEC
$183M
| $4.39M | 0.02% |
94,375
+15,900
| +20% | +$740K |
|
624
LivePerson
LPSN
$95.7M
| $4.36M | 0.02% |
105,279
-10,411
| -9% | -$431K |
|
|
PGRE
625
Paramount Group
PGRE
$1.65B
| $4.35M | 0.02% |
564,780
+109,000
| +24% | +$840K |
|