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 | |
|---|---|---|---|---|---|---|
626
NETSCOUT
NTCT
$1.79B
| $3.03M | 0.01% |
144,059
+120,329
| +507% | +$2.53M |
|
627
Kymera Therapeutics
KYMR
$3.11B
| $2.98M | 0.01% |
108,994
-142
| -0.1% | -$3.89K |
|
628
Ford
F
$46.7B
| $2.96M | 0.01% |
295,347
+31,290
| +12% | +$314K |
|
629
Generac Holdings
GNRC
$10.6B
| $2.96M | 0.01% |
23,340
-1,638
| -7% | -$207K |
|
630
Essex Property Trust
ESS
$17.3B
| $2.95M | 0.01% |
9,636
+1,298
| +16% | +$398K |
|
631
TopBuild
BLD
$12.3B
| $2.94M | 0.01% |
9,643
+788
| +9% | +$240K |
|
632
Shift4
FOUR
$6.01B
| $2.93M | 0.01% |
35,900
-21,402
| -37% | -$1.75M |
|
633
Coterra Energy
CTRA
$18.3B
| $2.93M | 0.01% |
101,386
-4,797
| -5% | -$139K |
|
634
Helmerich & Payne
HP
$2.01B
| $2.92M | 0.01% |
111,747
-27,074
| -20% | -$707K |
|
635
Pacira BioSciences
PCRX
$1.19B
| $2.91M | 0.01% |
117,285
+27,803
| +31% | +$691K |
|
636
Dillards
DDS
$9B
| $2.91M | 0.01% |
8,137
+2,852
| +54% | +$1.02M |
|
637
Akamai
AKAM
$11.3B
| $2.91M | 0.01% |
36,167
-21,518
| -37% | -$1.73M |
|
638
Gerdau
GGB
$6.39B
| $2.91M | 0.01% |
1,024,392
| – | – |
|
639
Cinemark Holdings
CNK
$2.98B
| $2.91M | 0.01% |
116,793
-2,105
| -2% | -$52.4K |
|
|
LGF.A
640
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.91M | 0.01% |
328,464
+37,958
| +13% | +$336K |
|
641
Savara
SVRA
$643M
| $2.9M | 0.01% |
1,048,441
-1,334
| -0.1% | -$3.7K |
|
642
GE HealthCare
GEHC
$34.6B
| $2.89M | 0.01% |
35,830
+2,460
| +7% | +$199K |
|
643
Pediatrix Medical
MD
$1.49B
| $2.86M | 0.01% |
197,681
+21,641
| +12% | +$314K |
|
644
Macy's
M
$4.64B
| $2.85M | 0.01% |
226,623
-11,350
| -5% | -$143K |
|
645
Medpace
MEDP
$13.7B
| $2.83M | 0.01% |
9,282
-13,618
| -59% | -$4.15M |
|
646
Dollar Tree
DLTR
$20.6B
| $2.82M | 0.01% |
37,619
+21,672
| +136% | +$1.63M |
|
647
Outfront Media
OUT
$3.05B
| $2.82M | 0.01% |
174,455
+20,481
| +13% | +$331K |
|
648
Immunocore
IMCR
$1.87B
| $2.81M | 0.01% |
94,762
-124
| -0.1% | -$3.68K |
|
649
FedEx
FDX
$53.7B
| $2.81M | 0.01% |
11,526
+6,468
| +128% | +$1.58M |
|
650
Rollins
ROL
$27.4B
| $2.8M | 0.01% |
51,774
+159
| +0.3% | +$8.59K |
|