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 | |
|---|---|---|---|---|---|---|
601
LyondellBasell Industries
LYB
$17.5B
| $3.94M | 0.01% |
68,143
-70,423
| -51% | -$4.07M |
|
602
Badger Meter
BMI
$5.29B
| $3.94M | 0.01% |
16,090
-15,062
| -48% | -$3.69M |
|
603
Northern Trust
NTRS
$24.6B
| $3.92M | 0.01% |
30,889
-184,822
| -86% | -$23.4M |
|
604
Rexford Industrial Realty
REXR
$10.1B
| $3.91M | 0.01% |
109,871
-68,331
| -38% | -$2.43M |
|
605
Plexus
PLXS
$3.68B
| $3.89M | 0.01% |
28,722
-9,000
| -24% | -$1.22M |
|
|
HES
606
DELISTED
Hess
HES
| $3.82M | 0.01% |
27,606
+1,713
| +7% | +$237K |
|
607
Akero Therapeutics
AKRO
$3.57B
| $3.79M | 0.01% |
+70,987
| New | +$3.79M |
|
608
Celldex Therapeutics
CLDX
$1.61B
| $3.77M | 0.01% |
185,100
+297
| +0.2% | +$6.04K |
|
609
AerCap
AER
$21.6B
| $3.76M | 0.01% |
32,163
+17,064
| +113% | +$2M |
|
610
Enterprise Financial Services Corp
EFSC
$2.25B
| $3.74M | 0.01% |
67,921
| – | – |
|
611
Virtu Financial
VIRT
$3.22B
| $3.71M | 0.01% |
82,750
+33,417
| +68% | +$1.5M |
|
612
Baidu
BIDU
$37.3B
| $3.69M | 0.01% |
+43,000
| New | +$3.69M |
|
613
LKQ Corp
LKQ
$8.31B
| $3.64M | 0.01% |
98,365
+1,887
| +2% | +$69.8K |
|
614
Microchip Technology
MCHP
$34.9B
| $3.63M | 0.01% |
51,552
+9,043
| +21% | +$636K |
|
615
Brown & Brown
BRO
$30.8B
| $3.62M | 0.01% |
32,679
+229
| +0.7% | +$25.4K |
|
616
Atlassian
TEAM
$47.8B
| $3.61M | 0.01% |
17,787
+3,486
| +24% | +$708K |
|
617
OFG Bancorp
OFG
$1.95B
| $3.6M | 0.01% |
84,114
+77,210
| +1,118% | +$3.3M |
|
618
NETSCOUT
NTCT
$1.8B
| $3.57M | 0.01% |
144,059
| – | – |
|
619
Dollar General
DG
$23B
| $3.53M | 0.01% |
30,892
-13,070
| -30% | -$1.49M |
|
620
Dynatrace
DT
$15.3B
| $3.52M | 0.01% |
63,774
+57,829
| +973% | +$3.19M |
|
621
Elastic
ESTC
$9.69B
| $3.51M | 0.01% |
41,603
-114,008
| -73% | -$9.61M |
|
622
RingCentral
RNG
$2.88B
| $3.51M | 0.01% |
123,737
| – | – |
|
623
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $3.47M | 0.01% |
57,800
| – | – |
|
624
Jabil
JBL
$22.5B
| $3.45M | 0.01% |
+15,796
| New | +$3.45M |
|
625
Marriott Vacations Worldwide
VAC
$2.71B
| $3.44M | 0.01% |
47,639
| – | – |
|