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 | |
|---|---|---|---|---|---|---|
626
Affirm
AFRM
$28B
| $3.44M | 0.01% |
49,818
+39,509
| +383% | +$2.73M |
|
627
F5
FFIV
$18.4B
| $3.4M | 0.01% |
11,562
-3,316
| -22% | -$976K |
|
628
Equity Residential
EQR
$25.4B
| $3.4M | 0.01% |
50,405
-280
| -0.6% | -$18.9K |
|
629
Warner Bros
WBD
$30.6B
| $3.4M | 0.01% |
296,766
-22,446
| -7% | -$257K |
|
630
Ovintiv
OVV
$10.6B
| $3.3M | 0.01% |
86,620
+43,891
| +103% | +$1.67M |
|
631
Scholar Rock
SRRK
$3.04B
| $3.29M | 0.01% |
92,992
-12,968
| -12% | -$459K |
|
632
Old Dominion Freight Line
ODFL
$31.8B
| $3.29M | 0.01% |
20,253
+238
| +1% | +$38.6K |
|
|
UNIT
633
Uniti Group
UNIT
$1.79B
| $3.28M | 0.01% |
457,284
-49,388
| -10% | -$354K |
|
634
General Motors
GM
$55.4B
| $3.27M | 0.01% |
66,547
+27,270
| +69% | +$1.34M |
|
|
MTSR
635
Metsera, Inc. Common Stock
MTSR
$3.69B
| $3.25M | 0.01% |
+114,405
| New | +$3.25M |
|
636
Zimmer Biomet
ZBH
$20.7B
| $3.25M | 0.01% |
35,632
-36,953
| -51% | -$3.37M |
|
637
Innovative Industrial Properties
IIPR
$1.59B
| $3.22M | 0.01% |
58,368
+19,090
| +49% | +$1.05M |
|
638
Shift4
FOUR
$5.99B
| $3.21M | 0.01% |
32,398
-3,502
| -10% | -$347K |
|
639
CoStar Group
CSGP
$37.3B
| $3.2M | 0.01% |
39,822
+5,749
| +17% | +$462K |
|
640
Corteva
CTVA
$49.5B
| $3.2M | 0.01% |
42,904
-9,717
| -18% | -$724K |
|
641
Huntington Ingalls Industries
HII
$10.6B
| $3.19M | 0.01% |
13,193
-20,349
| -61% | -$4.91M |
|
642
Dollar Tree
DLTR
$20.3B
| $3.16M | 0.01% |
31,859
-5,760
| -15% | -$570K |
|
643
Astrana Health
ASTH
$1.36B
| $3.15M | 0.01% |
+126,614
| New | +$3.15M |
|
644
Broadstone Net Lease
BNL
$3.51B
| $3.14M | 0.01% |
195,809
| – | – |
|
645
Vertiv
VRT
$46.5B
| $3.13M | 0.01% |
24,379
+11,380
| +88% | +$1.46M |
|
646
First Solar
FSLR
$21.8B
| $3.12M | 0.01% |
18,862
+1,115
| +6% | +$185K |
|
647
Enovis
ENOV
$1.79B
| $3.1M | 0.01% |
98,709
-7,630
| -7% | -$239K |
|
648
Eastman Chemical
EMN
$7.91B
| $3.08M | 0.01% |
41,319
+17,944
| +77% | +$1.34M |
|
649
Trade Desk
TTD
$25.4B
| $3.08M | 0.01% |
42,819
+5,487
| +15% | +$395K |
|
650
CommScope
COMM
$3.59B
| $3.06M | 0.01% |
+368,984
| New | +$3.06M |
|