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 | |
|---|---|---|---|---|---|---|
726
Constellation Brands
STZ
$26.2B
| $1.77M | 0.01% |
9,631
-3,920
| -29% | -$719K |
|
727
Vulcan Materials
VMC
$39B
| $1.77M | 0.01% |
7,570
-311
| -4% | -$72.6K |
|
728
Expedia Group
EXPE
$26.6B
| $1.75M | 0.01% |
10,427
-65,526
| -86% | -$11M |
|
729
Heidrick & Struggles
HSII
$1.04B
| $1.75M | 0.01% |
40,802
+5,536
| +16% | +$237K |
|
730
Independent Bank Corp
IBCP
$680M
| $1.74M | 0.01% |
56,370
+6,277
| +13% | +$193K |
|
731
Blue Bird Corp
BLBD
$1.87B
| $1.73M | 0.01% |
+53,406
| New | +$1.73M |
|
732
Fifth Third Bancorp
FITB
$30.2B
| $1.71M | 0.01% |
43,640
+16,783
| +62% | +$658K |
|
733
CF Industries
CF
$13.7B
| $1.7M | 0.01% |
21,753
-42,865
| -66% | -$3.35M |
|
734
Minerals Technologies
MTX
$2.01B
| $1.7M | 0.01% |
26,688
| – | – |
|
735
MetLife
MET
$52.9B
| $1.67M | 0.01% |
20,826
+1,570
| +8% | +$126K |
|
736
Petrobras
PBR
$78.7B
| $1.67M | 0.01% |
116,562
| – | – |
|
737
Suncor Energy
SU
$48.5B
| $1.66M | 0.01% |
42,883
+4,276
| +11% | +$166K |
|
738
Lennar Class A
LEN
$36.7B
| $1.65M | 0.01% |
14,366
-22
| -0.2% | -$2.53K |
|
739
BellRing Brands
BRBR
$4.97B
| $1.64M | 0.01% |
+22,049
| New | +$1.64M |
|
740
Kohl's
KSS
$1.86B
| $1.62M | 0.01% |
197,690
-1,875
| -0.9% | -$15.3K |
|
741
Bloomin' Brands
BLMN
$605M
| $1.62M | 0.01% |
225,521
+20,782
| +10% | +$149K |
|
742
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.6M | 0.01% |
8,636
+491
| +6% | +$91.1K |
|
743
Seagate
STX
$40B
| $1.6M | 0.01% |
18,824
-326
| -2% | -$27.7K |
|
744
Herbalife
HLF
$1.02B
| $1.6M | 0.01% |
184,898
+22,470
| +14% | +$194K |
|
745
YPF
YPF
$12.1B
| $1.59M | 0.01% |
45,502
+254
| +0.6% | +$8.9K |
|
746
LivaNova
LIVN
$3.17B
| $1.59M | 0.01% |
40,579
+4,687
| +13% | +$184K |
|
747
Fortune Brands Innovations
FBIN
$7.3B
| $1.57M | 0.01% |
25,756
+1,104
| +4% | +$67.2K |
|
748
Andersons Inc
ANDE
$1.42B
| $1.55M | 0.01% |
+36,173
| New | +$1.55M |
|
749
IES Holdings
IESC
$6.94B
| $1.55M | 0.01% |
9,367
-2,215
| -19% | -$366K |
|
750
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.54M | 0.01% |
+52,797
| New | +$1.54M |
|