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 | |
|---|---|---|---|---|---|---|
676
PROG Holdings
PRG
$1.4B
| $2.41M | 0.01% |
90,505
+8,873
| +11% | +$236K |
|
677
Dell
DELL
$84.4B
| $2.39M | 0.01% |
26,171
-473
| -2% | -$43.1K |
|
678
Zai Lab
ZLAB
$3.42B
| $2.38M | 0.01% |
65,814
| – | – |
|
679
Deluxe
DLX
$876M
| $2.35M | 0.01% |
148,361
+11,868
| +9% | +$188K |
|
680
Yum China
YUMC
$16.5B
| $2.34M | 0.01% |
45,013
+13,727
| +44% | +$715K |
|
681
Baytex Energy
BTE
$1.67B
| $2.33M | 0.01% |
+1,046,762
| New | +$2.33M |
|
682
Pathward Financial
CASH
$1.74B
| $2.3M | 0.01% |
31,583
+28,823
| +1,044% | +$2.1M |
|
683
News Corp Class A
NWSA
$16.6B
| $2.3M | 0.01% |
84,623
+24,891
| +42% | +$678K |
|
684
Tradeweb Markets
TW
$25.4B
| $2.3M | 0.01% |
15,475
-6,089
| -28% | -$904K |
|
685
Nutrien
NTR
$27.4B
| $2.28M | 0.01% |
45,974
-561
| -1% | -$27.9K |
|
686
Iron Mountain
IRM
$27.2B
| $2.28M | 0.01% |
26,450
+22,610
| +589% | +$1.95M |
|
687
Apple Hospitality REIT
APLE
$3.09B
| $2.25M | 0.01% |
174,478
+33,146
| +23% | +$428K |
|
688
First Solar
FSLR
$22B
| $2.24M | 0.01% |
17,747
-12,597
| -42% | -$1.59M |
|
689
Steel Dynamics
STLD
$19.8B
| $2.23M | 0.01% |
17,794
+8,259
| +87% | +$1.03M |
|
690
Canadian Natural Resources
CNQ
$63.2B
| $2.19M | 0.01% |
71,221
+8,361
| +13% | +$258K |
|
691
Victoria's Secret
VSCO
$2.1B
| $2.19M | 0.01% |
117,733
+100,327
| +576% | +$1.86M |
|
692
PVH
PVH
$4.22B
| $2.16M | 0.01% |
33,468
-16,718
| -33% | -$1.08M |
|
693
Host Hotels & Resorts
HST
$12B
| $2.15M | 0.01% |
151,417
-70,513
| -32% | -$1M |
|
694
Innovative Industrial Properties
IIPR
$1.61B
| $2.12M | 0.01% |
+39,278
| New | +$2.12M |
|
695
Paycom
PAYC
$12.6B
| $2.08M | 0.01% |
9,518
-36,891
| -79% | -$8.06M |
|
696
Jacobs Solutions
J
$17.4B
| $2.07M | 0.01% |
17,285
-74,807
| -81% | -$8.95M |
|
697
Eastman Chemical
EMN
$7.93B
| $2.06M | 0.01% |
23,375
-170
| -0.7% | -$15K |
|
698
Microchip Technology
MCHP
$35.6B
| $2.06M | 0.01% |
42,509
-17,370
| -29% | -$841K |
|
699
Trade Desk
TTD
$25.5B
| $2.04M | 0.01% |
37,332
+2,175
| +6% | +$119K |
|
700
Stifel
SF
$11.5B
| $2.04M | 0.01% |
+21,670
| New | +$2.04M |
|