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 | |
|---|---|---|---|---|---|---|
651
Toronto Dominion Bank
TD
$127B
| $2.78M | 0.01% |
46,414
-337,281
| -88% | -$20.2M |
|
652
AptarGroup
ATR
$9.13B
| $2.77M | 0.01% |
+18,678
| New | +$2.77M |
|
653
Adeia
ADEA
$1.69B
| $2.76M | 0.01% |
208,707
+24,354
| +13% | +$322K |
|
654
UiPath
PATH
$6.15B
| $2.74M | 0.01% |
266,003
+245,798
| +1,217% | +$2.53M |
|
655
Merus
MRUS
$5.1B
| $2.73M | 0.01% |
+64,944
| New | +$2.73M |
|
656
Steelcase
SCS
$1.97B
| $2.73M | 0.01% |
248,790
+30,454
| +14% | +$334K |
|
657
Nexstar Media Group
NXST
$6.31B
| $2.72M | 0.01% |
15,158
+574
| +4% | +$103K |
|
658
CoStar Group
CSGP
$37.9B
| $2.7M | 0.01% |
34,073
+2,179
| +7% | +$173K |
|
659
MaxCyte
MXCT
$150M
| $2.69M | 0.01% |
986,897
| – | – |
|
660
Dyne Therapeutics
DYN
$2.02B
| $2.63M | 0.01% |
251,817
+63,166
| +33% | +$661K |
|
661
Integra LifeSciences
IART
$1.25B
| $2.59M | 0.01% |
117,887
+8,883
| +8% | +$195K |
|
662
Humana
HUM
$37B
| $2.58M | 0.01% |
9,766
-31
| -0.3% | -$8.2K |
|
663
Cable One
CABO
$922M
| $2.57M | 0.01% |
9,685
+970
| +11% | +$258K |
|
664
Wolverine World Wide
WWW
$2.59B
| $2.57M | 0.01% |
+184,647
| New | +$2.57M |
|
665
Enact Holdings
ACT
$5.69B
| $2.57M | 0.01% |
73,848
-41,599
| -36% | -$1.45M |
|
666
Interface
TILE
$1.64B
| $2.56M | 0.01% |
129,143
+6,970
| +6% | +$138K |
|
667
Harmony Biosciences
HRMY
$2.07B
| $2.56M | 0.01% |
77,151
+35,680
| +86% | +$1.18M |
|
|
UNIT
668
Uniti Group
UNIT
$1.59B
| $2.55M | 0.01% |
506,672
+57,026
| +13% | +$287K |
|
669
Ryder
R
$7.64B
| $2.55M | 0.01% |
17,742
-31,448
| -64% | -$4.52M |
|
670
Norwegian Cruise Line
NCLH
$11.6B
| $2.53M | 0.01% |
133,547
+7,373
| +6% | +$140K |
|
671
American Financial Group
AFG
$11.6B
| $2.52M | 0.01% |
19,194
+522
| +3% | +$68.6K |
|
672
NCR Voyix
VYX
$1.84B
| $2.52M | 0.01% |
258,358
+28,000
| +12% | +$273K |
|
673
Vishay Intertechnology
VSH
$2.11B
| $2.47M | 0.01% |
155,304
-46,145
| -23% | -$734K |
|
674
EnerSys
ENS
$3.89B
| $2.43M | 0.01% |
26,544
+24,230
| +1,047% | +$2.22M |
|
|
CGAU
675
Centerra Gold
CGAU
$1.76B
| $2.41M | 0.01% |
379,576
+49,816
| +15% | +$316K |
|