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 | |
|---|---|---|---|---|---|---|
|
AQUA
751
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.38M | 0.01% |
127,864
+1,042
| +0.8% | +$19.4K |
|
|
CLVS
752
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.36M | 0.01% |
+348,900
| New | +$2.36M |
|
|
AVYA
753
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.34M | 0.01% |
+189,500
| New | +$2.34M |
|
754
Moog
MOG.A
$6.07B
| $2.33M | 0.01% |
43,900
| – | – |
|
755
LGI Homes
LGIH
$1.53B
| $2.32M | 0.01% |
26,400
| – | – |
|
756
Huron Consulting
HURN
$2.41B
| $2.32M | 0.01% |
52,500
-29,100
| -36% | -$1.29M |
|
|
XYZ
757
Block, Inc.
XYZ
$46B
| $2.32M | 0.01% |
22,110
-120,322
| -84% | -$12.6M |
|
|
STMP
758
DELISTED
Stamps.com, Inc.
STMP
| $2.31M | 0.01% |
+12,600
| New | +$2.31M |
|
759
Sapiens International
SPNS
$2.4B
| $2.31M | 0.01% |
82,600
+18,600
| +29% | +$520K |
|
760
Trex
TREX
$6.77B
| $2.3M | 0.01% |
35,400
+5,200
| +17% | +$338K |
|
761
Constellation Brands
STZ
$25.7B
| $2.28M | 0.01% |
13,058
-1,200
| -8% | -$210K |
|
|
TARO
762
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.28M | 0.01% |
34,300
+14,500
| +73% | +$964K |
|
763
Credicorp
BAP
$20.9B
| $2.28M | 0.01% |
17,035
-24,897
| -59% | -$3.33M |
|
764
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.25M | 0.01% |
+37,285
| New | +$2.25M |
|
765
Coherent
COHR
$15.5B
| $2.25M | 0.01% |
+47,600
| New | +$2.25M |
|
766
Phillips 66
PSX
$53.5B
| $2.24M | 0.01% |
31,190
-14,170
| -31% | -$1.02M |
|
767
Fortive
FTV
$16.2B
| $2.24M | 0.01% |
39,488
-8,204
| -17% | -$465K |
|
768
Prudential Financial
PRU
$37.2B
| $2.24M | 0.01% |
36,724
+295
| +0.8% | +$18K |
|
769
Tyson Foods
TSN
$19.9B
| $2.23M | 0.01% |
37,327
-66,014
| -64% | -$3.94M |
|
770
Marriott International Class A Common Stock
MAR
$72.8B
| $2.23M | 0.01% |
25,980
-44,620
| -63% | -$3.82M |
|
771
Sun Communities
SUI
$16.2B
| $2.23M | 0.01% |
16,407
-25
| -0.2% | -$3.39K |
|
772
Corteva
CTVA
$49.5B
| $2.22M | 0.01% |
82,938
+42,622
| +106% | +$1.14M |
|
773
Canadian Solar
CSIQ
$739M
| $2.2M | 0.01% |
114,300
+73,900
| +183% | +$1.42M |
|
774
Reinsurance Group of America
RGA
$12.7B
| $2.2M | 0.01% |
28,055
-44
| -0.2% | -$3.45K |
|
775
Zions Bancorporation
ZION
$8.42B
| $2.2M | 0.01% |
64,665
-1,598
| -2% | -$54.3K |
|