Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+25.57%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25.4B
AUM Growth
+$5.37B
(+27%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,322
New
149
Increased
490
Reduced
420
Closed
99
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
eBay
EBAY
|
+$62.5M |
| 3 |
Amazon
AMZN
|
+$58.4M |
| 4 |
Netflix
NFLX
|
+$48.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$38.1M |
Top Sells
| 1 |
Linde
LIN
|
+$209M |
| 2 |
Mastercard
MA
|
+$51.3M |
| 3 |
S&P Global
SPGI
|
+$46.1M |
| 4 |
RTN
Raytheon Company
RTN
|
+$44.4M |
| 5 |
PepsiCo
PEP
|
+$43.2M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 19.28% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Owens Corning
OC
$12.7B
| $3.08M | 0.01% |
55,300
| – | – |
|
702
Agnico Eagle Mines
AEM
$77.4B
| $3.08M | 0.01% |
48,063
+2,279
| +5% | +$146K |
|
703
RLJ Lodging Trust
RLJ
$1.14B
| $3.08M | 0.01% |
326,121
-16,100
| -5% | -$152K |
|
704
Ultra Clean Holdings
UCTT
$1.13B
| $3.08M | 0.01% |
135,900
| – | – |
|
705
Telephone and Data Systems
TDS
$4.42B
| $3.07M | 0.01% |
154,300
+142,000
| +1,154% | +$2.82M |
|
706
iShares Core S&P 500 ETF
IVV
$670B
| $3.06M | 0.01% |
9,889
+5,546
| +128% | +$1.72M |
|
707
Pediatrix Medical
MD
$1.45B
| $3.06M | 0.01% |
+179,100
| New | +$3.06M |
|
708
Kemper
KMPR
$3.32B
| $3.04M | 0.01% |
41,936
-23,064
| -35% | -$1.67M |
|
709
Skechers
SKX
$9.5B
| $3.02M | 0.01% |
96,200
| – | – |
|
710
Buckle
BKE
$3.05B
| $2.96M | 0.01% |
+188,900
| New | +$2.96M |
|
711
Badger Meter
BMI
$5.28B
| $2.95M | 0.01% |
+46,943
| New | +$2.95M |
|
|
ACC
712
DELISTED
American Campus Communities, Inc.
ACC
| $2.92M | 0.01% |
83,583
+20,000
| +31% | +$699K |
|
713
Vanguard World Funds Extended Duration ETF
EDV
$3.7B
| $2.92M | 0.01% |
+17,579
| New | +$2.92M |
|
714
Atara Biotherapeutics
ATRA
$82.7M
| $2.92M | 0.01% |
8,010
+4,208
| +111% | +$1.53M |
|
|
AAMI
715
Acadian Asset Management Inc.
AAMI
$1.67B
| $2.9M | 0.01% |
+232,500
| New | +$2.9M |
|
716
Open Text
OTEX
$8.87B
| $2.9M | 0.01% |
68,171
+54,013
| +382% | +$2.29M |
|
717
Regions Financial
RF
$24B
| $2.84M | 0.01% |
255,594
+22,205
| +10% | +$247K |
|
718
Children's Place
PLCE
$160M
| $2.84M | 0.01% |
+75,900
| New | +$2.84M |
|
719
Shopify
SHOP
$187B
| $2.83M | 0.01% |
+29,850
| New | +$2.83M |
|
720
Nutanix
NTNX
$20.5B
| $2.81M | 0.01% |
118,600
+97,000
| +449% | +$2.3M |
|
721
First Horizon
FHN
$11.4B
| $2.8M | 0.01% |
280,700
+240,900
| +605% | +$2.4M |
|
722
Otis Worldwide
OTIS
$34.3B
| $2.79M | 0.01% |
+49,061
| New | +$2.79M |
|
|
GMS
723
DELISTED
GMS Inc
GMS
| $2.78M | 0.01% |
112,900
-1,100
| -1% | -$27K |
|
724
CyberArk
CYBR
$24B
| $2.74M | 0.01% |
27,620
| – | – |
|
725
Lantheus
LNTH
$3.54B
| $2.7M | 0.01% |
188,900
+77,700
| +70% | +$1.11M |
|