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 | |
|---|---|---|---|---|---|---|
651
Sibanye-Stillwater
SBSW
$6.08B
| $3.05M | 0.01% |
422,521
| – | – |
|
652
GE HealthCare
GEHC
$34.6B
| $3.05M | 0.01% |
41,145
+5,315
| +15% | +$394K |
|
653
NCR Voyix
VYX
$1.84B
| $3.03M | 0.01% |
258,358
| – | – |
|
654
Kellanova
K
$27.8B
| $3.03M | 0.01% |
38,056
+32,648
| +604% | +$2.6M |
|
655
Gerdau
GGB
$6.39B
| $2.99M | 0.01% |
1,024,392
| – | – |
|
656
Park Hotels & Resorts
PK
$2.4B
| $2.98M | 0.01% |
291,686
| – | – |
|
657
ESCO Technologies
ESE
$5.23B
| $2.98M | 0.01% |
+15,542
| New | +$2.98M |
|
658
Ingevity
NGVT
$2.18B
| $2.98M | 0.01% |
69,135
+61,467
| +802% | +$2.65M |
|
659
Cidara Therapeutics
CDTX
$1.6B
| $2.98M | 0.01% |
+61,154
| New | +$2.98M |
|
660
Immunocore
IMCR
$1.87B
| $2.98M | 0.01% |
94,919
+157
| +0.2% | +$4.93K |
|
661
IES Holdings
IESC
$6.94B
| $2.96M | 0.01% |
9,999
+632
| +7% | +$187K |
|
662
Adeia
ADEA
$1.69B
| $2.95M | 0.01% |
208,707
| – | – |
|
663
Akamai
AKAM
$11.3B
| $2.93M | 0.01% |
36,679
+512
| +1% | +$40.8K |
|
664
AptarGroup
ATR
$9.13B
| $2.92M | 0.01% |
18,678
| – | – |
|
665
Medpace
MEDP
$13.7B
| $2.91M | 0.01% |
9,282
| – | – |
|
666
MKS Inc. Common Stock
MKSI
$7.02B
| $2.91M | 0.01% |
29,253
+5,430
| +23% | +$540K |
|
667
Avidity Biosciences
RNA
$6.48B
| $2.88M | 0.01% |
+101,355
| New | +$2.88M |
|
668
Booz Allen Hamilton
BAH
$12.6B
| $2.87M | 0.01% |
27,534
-21,059
| -43% | -$2.19M |
|
669
Kanzhun
BZ
$11.1B
| $2.85M | 0.01% |
159,798
+120,120
| +303% | +$2.14M |
|
670
CONMED
CNMD
$1.7B
| $2.84M | 0.01% |
54,591
| – | – |
|
671
Pediatrix Medical
MD
$1.49B
| $2.84M | 0.01% |
197,681
| – | – |
|
672
Interface
TILE
$1.64B
| $2.81M | 0.01% |
134,490
+5,347
| +4% | +$112K |
|
673
Brixmor Property Group
BRX
$8.63B
| $2.81M | 0.01% |
+108,047
| New | +$2.81M |
|
674
Freshworks
FRSH
$3.74B
| $2.8M | 0.01% |
+188,021
| New | +$2.8M |
|
675
Pacira BioSciences
PCRX
$1.19B
| $2.8M | 0.01% |
117,285
| – | – |
|