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 | |
|---|---|---|---|---|---|---|
|
XYZ
701
Block, Inc.
XYZ
$45.7B
| $2.5M | 0.01% |
36,804
+2,215
| +6% | +$150K |
|
702
Pathward Financial
CASH
$1.74B
| $2.5M | 0.01% |
31,583
| – | – |
|
703
Seagate
STX
$40B
| $2.49M | 0.01% |
17,281
-1,543
| -8% | -$223K |
|
704
FedEx
FDX
$53.7B
| $2.49M | 0.01% |
10,942
-584
| -5% | -$133K |
|
705
Kinross Gold
KGC
$26.9B
| $2.48M | 0.01% |
+158,835
| New | +$2.48M |
|
706
EyePoint Pharmaceuticals
EYPT
$966M
| $2.48M | 0.01% |
263,233
+424
| +0.2% | +$3.99K |
|
707
American Financial Group
AFG
$11.6B
| $2.48M | 0.01% |
19,612
+418
| +2% | +$52.8K |
|
708
Fidelity National Financial
FNF
$16.5B
| $2.43M | 0.01% |
+43,371
| New | +$2.43M |
|
709
Bunge Global
BG
$16.9B
| $2.43M | 0.01% |
30,207
-15,895
| -34% | -$1.28M |
|
710
Watts Water Technologies
WTS
$9.35B
| $2.42M | 0.01% |
+9,860
| New | +$2.42M |
|
711
Citizens Financial Group
CFG
$22.3B
| $2.42M | 0.01% |
54,154
+5,564
| +11% | +$249K |
|
712
Savara
SVRA
$643M
| $2.39M | 0.01% |
1,050,126
+1,685
| +0.2% | +$3.84K |
|
713
Ares Management
ARES
$38.9B
| $2.38M | 0.01% |
13,769
+1,263
| +10% | +$219K |
|
714
Acuity Brands
AYI
$10.4B
| $2.35M | 0.01% |
7,862
-19,128
| -71% | -$5.71M |
|
715
Pultegroup
PHM
$27.7B
| $2.34M | 0.01% |
22,229
+3,845
| +21% | +$405K |
|
716
The Mosaic Company
MOS
$10.3B
| $2.31M | 0.01% |
63,310
-248,102
| -80% | -$9.05M |
|
717
Blue Bird Corp
BLBD
$1.87B
| $2.31M | 0.01% |
53,406
| – | – |
|
718
Zai Lab
ZLAB
$3.42B
| $2.3M | 0.01% |
65,814
| – | – |
|
719
Global Payments
GPN
$21.3B
| $2.29M | 0.01% |
28,622
+20,119
| +237% | +$1.61M |
|
720
Tradeweb Markets
TW
$25.4B
| $2.28M | 0.01% |
15,573
+98
| +0.6% | +$14.3K |
|
721
ACM Research
ACMR
$1.76B
| $2.27M | 0.01% |
+87,544
| New | +$2.27M |
|
722
Public Storage
PSA
$52.2B
| $2.27M | 0.01% |
7,723
-20,630
| -73% | -$6.05M |
|
723
Equifax
EFX
$30.8B
| $2.25M | 0.01% |
8,671
+7,587
| +700% | +$1.97M |
|
724
Deluxe
DLX
$876M
| $2.24M | 0.01% |
140,694
-7,667
| -5% | -$122K |
|
725
Universal Health Services
UHS
$12.1B
| $2.22M | 0.01% |
+12,244
| New | +$2.22M |
|