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 | |
|---|---|---|---|---|---|---|
601
Organon & Co
OGN
$2.7B
| $3.61M | 0.01% |
242,309
-7,292
| -3% | -$109K |
|
602
Sonoco
SON
$4.56B
| $3.56M | 0.01% |
75,383
-131,538
| -64% | -$6.21M |
|
603
Bunge Global
BG
$16.9B
| $3.52M | 0.01% |
46,102
-37,699
| -45% | -$2.88M |
|
604
Whirlpool
WHR
$5.28B
| $3.5M | 0.01% |
38,811
+1,023
| +3% | +$92.2K |
|
605
Textron
TXT
$14.5B
| $3.46M | 0.01% |
47,829
-33,653
| -41% | -$2.43M |
|
606
Warner Bros
WBD
$30B
| $3.43M | 0.01% |
319,212
-68,500
| -18% | -$735K |
|
607
Verint Systems
VRNT
$1.23B
| $3.41M | 0.01% |
190,923
+25,290
| +15% | +$451K |
|
608
Scholar Rock
SRRK
$3.02B
| $3.41M | 0.01% |
105,960
-134
| -0.1% | -$4.31K |
|
609
Parsons
PSN
$8.08B
| $3.39M | 0.01% |
57,326
-17,600
| -23% | -$1.04M |
|
610
Celldex Therapeutics
CLDX
$1.52B
| $3.35M | 0.01% |
184,803
-237
| -0.1% | -$4.3K |
|
611
Broadstone Net Lease
BNL
$3.53B
| $3.34M | 0.01% |
195,809
-36,261
| -16% | -$618K |
|
612
Old Dominion Freight Line
ODFL
$31.7B
| $3.31M | 0.01% |
20,015
+2,989
| +18% | +$495K |
|
613
Corteva
CTVA
$49.1B
| $3.31M | 0.01% |
52,621
-8,107
| -13% | -$510K |
|
614
CONMED
CNMD
$1.7B
| $3.3M | 0.01% |
54,591
+5,996
| +12% | +$362K |
|
615
Oshkosh
OSK
$8.93B
| $3.18M | 0.01% |
33,830
-4,142
| -11% | -$390K |
|
616
AES
AES
$9.21B
| $3.15M | 0.01% |
254,025
+223,358
| +728% | +$2.77M |
|
617
Cooper Companies
COO
$13.5B
| $3.15M | 0.01% |
37,296
-29,397
| -44% | -$2.48M |
|
618
Hillenbrand
HI
$1.85B
| $3.15M | 0.01% |
130,284
+13,506
| +12% | +$326K |
|
619
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.12M | 0.01% |
57,800
| – | – |
|
620
Park Hotels & Resorts
PK
$2.4B
| $3.12M | 0.01% |
291,686
+38,755
| +15% | +$414K |
|
621
Fortive
FTV
$16.2B
| $3.08M | 0.01% |
42,073
+2,116
| +5% | +$155K |
|
622
Twilio
TWLO
$16.7B
| $3.07M | 0.01% |
31,318
+14,261
| +84% | +$1.4M |
|
623
RingCentral
RNG
$2.89B
| $3.06M | 0.01% |
123,737
+13,310
| +12% | +$330K |
|
624
Marriott Vacations Worldwide
VAC
$2.73B
| $3.06M | 0.01% |
47,639
+6,450
| +16% | +$414K |
|
625
Atlassian
TEAM
$45.2B
| $3.03M | 0.01% |
14,301
+900
| +7% | +$191K |
|