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 | |
|---|---|---|---|---|---|---|
726
Restaurant Brands International
QSR
$20.7B
| $2.2M | 0.01% |
33,199
-24,875
| -43% | -$1.65M |
|
727
Zymeworks
ZYME
$1.14B
| $2.2M | 0.01% |
+175,121
| New | +$2.2M |
|
728
Apple Hospitality REIT
APLE
$3.09B
| $2.18M | 0.01% |
187,138
+12,660
| +7% | +$148K |
|
729
QuidelOrtho
QDEL
$1.95B
| $2.18M | 0.01% |
75,705
+69,812
| +1,185% | +$2.01M |
|
730
Victoria's Secret
VSCO
$2.1B
| $2.18M | 0.01% |
117,733
| – | – |
|
731
ICF International
ICFI
$1.75B
| $2.16M | 0.01% |
25,541
+2,942
| +13% | +$249K |
|
732
Ingredion
INGR
$8.24B
| $2.16M | 0.01% |
15,906
-20,130
| -56% | -$2.73M |
|
733
Packaging Corp of America
PKG
$19.8B
| $2.15M | 0.01% |
11,397
-158,355
| -93% | -$29.8M |
|
734
Keysight
KEYS
$28.9B
| $2.14M | 0.01% |
13,077
-28,917
| -69% | -$4.74M |
|
735
Vanguard S&P 500 ETF
VOO
$728B
| $2.1M | 0.01% |
+3,700
| New | +$2.1M |
|
736
Organon & Co
OGN
$2.7B
| $2.1M | 0.01% |
216,869
-25,440
| -10% | -$246K |
|
737
Trex
TREX
$6.93B
| $2.09M | 0.01% |
38,416
-241,815
| -86% | -$13.1M |
|
|
DEA
738
Easterly Government Properties
DEA
$1.05B
| $2.08M | 0.01% |
+93,867
| New | +$2.08M |
|
739
Fortune Brands Innovations
FBIN
$7.3B
| $2.04M | 0.01% |
39,701
+13,945
| +54% | +$718K |
|
740
Baytex Energy
BTE
$1.67B
| $2.02M | 0.01% |
1,130,528
+83,766
| +8% | +$150K |
|
741
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.98M | 0.01% |
8,636
| – | – |
|
|
BCYC
742
Bicycle Therapeutics
BCYC
$496M
| $1.95M | 0.01% |
280,152
-273,530
| -49% | -$1.9M |
|
743
Campbell Soup
CPB
$10.1B
| $1.9M | 0.01% |
62,130
+52,643
| +555% | +$1.61M |
|
744
Equitable Holdings
EQH
$16B
| $1.9M | 0.01% |
33,918
-53,420
| -61% | -$3M |
|
|
AAT
745
American Assets Trust
AAT
$1.28B
| $1.9M | 0.01% |
96,317
+7,859
| +9% | +$155K |
|
746
Bloomin' Brands
BLMN
$605M
| $1.9M | 0.01% |
220,921
-4,600
| -2% | -$39.6K |
|
747
Royalty Pharma
RPRX
$15.6B
| $1.9M | 0.01% |
52,605
+11,662
| +28% | +$420K |
|
748
Arcus Biosciences
RCUS
$1.3B
| $1.89M | 0.01% |
231,978
+370
| +0.2% | +$3.01K |
|
749
Suncor Energy
SU
$48.5B
| $1.88M | 0.01% |
50,278
+7,395
| +17% | +$277K |
|
|
EXE
750
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.88M | 0.01% |
16,046
+7,884
| +97% | +$922K |
|