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 | |
|---|---|---|---|---|---|---|
701
Darden Restaurants
DRI
$24.5B
| $2.01M | 0.01% |
9,683
+1,179
| +14% | +$245K |
|
702
Clearway Energy Class C
CWEN
$3.38B
| $2M | 0.01% |
+65,926
| New | +$2M |
|
703
Citizens Financial Group
CFG
$22.3B
| $1.99M | 0.01% |
48,590
-698
| -1% | -$28.6K |
|
704
Brinker International
EAT
$7.04B
| $1.98M | 0.01% |
13,270
+8,670
| +188% | +$1.29M |
|
|
BDN
705
Brandywine Realty Trust
BDN
$759M
| $1.98M | 0.01% |
443,323
+47,231
| +12% | +$211K |
|
706
Johnson Controls International
JCI
$69.5B
| $1.97M | 0.01% |
24,575
-9,955
| -29% | -$797K |
|
707
Nucor
NUE
$33.8B
| $1.95M | 0.01% |
16,235
-6,287
| -28% | -$757K |
|
708
Eldorado Gold
EGO
$5.31B
| $1.95M | 0.01% |
115,973
-131,948
| -53% | -$2.22M |
|
709
Nu Holdings
NU
$71.2B
| $1.94M | 0.01% |
189,629
-69,397
| -27% | -$711K |
|
710
Sibanye-Stillwater
SBSW
$6.08B
| $1.94M | 0.01% |
422,521
| – | – |
|
711
NetEase
NTES
$85B
| $1.93M | 0.01% |
18,788
-25,163
| -57% | -$2.59M |
|
712
ICF International
ICFI
$1.75B
| $1.92M | 0.01% |
22,599
+5,432
| +32% | +$462K |
|
713
MKS Inc. Common Stock
MKSI
$7.02B
| $1.91M | 0.01% |
23,823
-9,456
| -28% | -$758K |
|
714
Huntington Bancshares
HBAN
$25.7B
| $1.89M | 0.01% |
125,985
+55,921
| +80% | +$839K |
|
715
Pultegroup
PHM
$27.7B
| $1.89M | 0.01% |
18,384
-26,168
| -59% | -$2.69M |
|
716
Virtu Financial
VIRT
$3.29B
| $1.88M | 0.01% |
+49,333
| New | +$1.88M |
|
|
XYZ
717
Block, Inc.
XYZ
$45.7B
| $1.88M | 0.01% |
34,589
-8,718
| -20% | -$474K |
|
718
Mid-America Apartment Communities
MAA
$17B
| $1.86M | 0.01% |
11,114
+756
| +7% | +$127K |
|
719
General Motors
GM
$55.5B
| $1.85M | 0.01% |
39,277
-175
| -0.4% | -$8.23K |
|
720
Ares Management
ARES
$38.9B
| $1.83M | 0.01% |
12,506
+3,194
| +34% | +$468K |
|
721
Sally Beauty Holdings
SBH
$1.44B
| $1.83M | 0.01% |
202,774
+25,773
| +15% | +$233K |
|
722
Ovintiv
OVV
$10.6B
| $1.83M | 0.01% |
42,729
+21,014
| +97% | +$899K |
|
723
Fortuna Silver Mines
FSM
$2.35B
| $1.83M | 0.01% |
299,339
+69,635
| +30% | +$425K |
|
724
Arcus Biosciences
RCUS
$1.3B
| $1.82M | 0.01% |
231,608
-294
| -0.1% | -$2.31K |
|
|
AAT
725
American Assets Trust
AAT
$1.28B
| $1.78M | 0.01% |
88,458
+5,489
| +7% | +$111K |
|