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 | |
|---|---|---|---|---|---|---|
626
Huntington Ingalls Industries
HII
$10.7B
| $4.32M | 0.02% |
24,780
-615
| -2% | -$107K |
|
|
CNST
627
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $4.31M | 0.02% |
+143,525
| New | +$4.31M |
|
628
MGIC Investment
MTG
$6.54B
| $4.3M | 0.02% |
525,400
-3,300
| -0.6% | -$27K |
|
629
A.O. Smith
AOS
$10.2B
| $4.3M | 0.02% |
91,283
-25,781
| -22% | -$1.21M |
|
630
Raymond James Financial
RJF
$33.2B
| $4.26M | 0.02% |
+92,901
| New | +$4.26M |
|
631
CoreCivic
CXW
$2.18B
| $4.26M | 0.02% |
454,600
+93,600
| +26% | +$876K |
|
632
Garmin
GRMN
$45.8B
| $4.21M | 0.02% |
43,213
+718
| +2% | +$70K |
|
633
Keysight
KEYS
$29.3B
| $4.18M | 0.02% |
41,490
-19,216
| -32% | -$1.94M |
|
634
Dow Inc
DOW
$17.1B
| $4.16M | 0.02% |
102,065
+39,503
| +63% | +$1.61M |
|
635
Archer Daniels Midland
ADM
$29.2B
| $4.15M | 0.02% |
103,991
-231,321
| -69% | -$9.23M |
|
636
Greif
GEF
$3.53B
| $4.13M | 0.02% |
120,100
+12,900
| +12% | +$444K |
|
637
Enphase Energy
ENPH
$4.94B
| $4.13M | 0.02% |
86,856
+47,000
| +118% | +$2.24M |
|
638
Wheaton Precious Metals
WPM
$47.5B
| $4.09M | 0.02% |
92,736
+3,665
| +4% | +$161K |
|
639
FedEx
FDX
$53.2B
| $4.06M | 0.02% |
28,981
-2,939
| -9% | -$412K |
|
640
Darden Restaurants
DRI
$24.5B
| $4.01M | 0.02% |
52,894
-110,082
| -68% | -$8.34M |
|
641
Strategic Education
STRA
$1.94B
| $4M | 0.02% |
26,010
-38,623
| -60% | -$5.93M |
|
642
Gentex
GNTX
$6.15B
| $4M | 0.02% |
155,045
+2,165
| +1% | +$55.8K |
|
643
ICF International
ICFI
$1.75B
| $3.99M | 0.02% |
61,600
-2,000
| -3% | -$130K |
|
644
Martin Marietta Materials
MLM
$37.2B
| $3.98M | 0.02% |
19,241
-4,403
| -19% | -$910K |
|
645
C.H. Robinson
CHRW
$14.9B
| $3.97M | 0.02% |
50,145
-12,239
| -20% | -$968K |
|
646
Valley National Bancorp
VLY
$6.03B
| $3.95M | 0.02% |
505,300
+289,300
| +134% | +$2.26M |
|
647
PC Connection
CNXN
$1.6B
| $3.94M | 0.02% |
84,914
+11,200
| +15% | +$519K |
|
648
Cimpress
CMPR
$1.46B
| $3.94M | 0.02% |
51,564
-1,222
| -2% | -$93.3K |
|
649
TherapeuticsMD
TXMD
$12.6M
| $3.94M | 0.02% |
62,974
+387
| +0.6% | +$24.2K |
|
650
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.92M | 0.02% |
286,942
+102,699
| +56% | +$1.4M |
|