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 | |
|---|---|---|---|---|---|---|
751
AerCap
AER
$22B
| $1.54M | 0.01% |
15,099
-14,802
| -50% | -$1.51M |
|
752
Sotera Health
SHC
$4.44B
| $1.54M | 0.01% |
131,883
-83,746
| -39% | -$976K |
|
753
Embecta
EMBC
$875M
| $1.53M | 0.01% |
120,138
| – | – |
|
754
Inspirato
ISPO
$39.4M
| $1.51M | 0.01% |
364,571
| – | – |
|
755
GlobalFoundries
GFS
$18.5B
| $1.51M | ﹤0.01% |
40,827
-586
| -1% | -$21.6K |
|
756
Live Nation Entertainment
LYV
$37.9B
| $1.5M | ﹤0.01% |
11,477
-5,821
| -34% | -$760K |
|
757
RPM International
RPM
$16.2B
| $1.5M | ﹤0.01% |
12,946
-138
| -1% | -$16K |
|
758
Sapiens International
SPNS
$2.4B
| $1.45M | ﹤0.01% |
53,507
| – | – |
|
759
Powell Industries
POWL
$3.24B
| $1.44M | ﹤0.01% |
8,480
+2,176
| +35% | +$371K |
|
760
Carnival Corp
CCL
$42.8B
| $1.44M | ﹤0.01% |
73,540
-54,798
| -43% | -$1.07M |
|
761
EyePoint Pharmaceuticals
EYPT
$966M
| $1.42M | ﹤0.01% |
262,809
-334
| -0.1% | -$1.81K |
|
762
Sterling Infrastructure
STRL
$8.7B
| $1.4M | ﹤0.01% |
12,387
+1,159
| +10% | +$131K |
|
763
SpartanNash
SPTN
$908M
| $1.4M | ﹤0.01% |
69,092
+10,738
| +18% | +$218K |
|
764
Dayforce
DAY
$10.9B
| $1.39M | ﹤0.01% |
+23,851
| New | +$1.39M |
|
|
SVM
765
Silvercorp Metals
SVM
$1.08B
| $1.38M | ﹤0.01% |
+357,773
| New | +$1.38M |
|
766
Columbus McKinnon
CMCO
$428M
| $1.38M | ﹤0.01% |
+81,524
| New | +$1.38M |
|
767
AGCO
AGCO
$8.28B
| $1.34M | ﹤0.01% |
14,501
-33,193
| -70% | -$3.07M |
|
768
OneSpan
OSPN
$583M
| $1.34M | ﹤0.01% |
87,981
+5,403
| +7% | +$82.4K |
|
769
Roblox
RBLX
$88.5B
| $1.33M | ﹤0.01% |
22,854
-16,474
| -42% | -$960K |
|
770
Las Vegas Sands
LVS
$36.9B
| $1.33M | ﹤0.01% |
34,326
-27,335
| -44% | -$1.06M |
|
771
WEX
WEX
$5.87B
| $1.31M | ﹤0.01% |
8,348
-4,943
| -37% | -$776K |
|
772
Aurora
AUR
$10.6B
| $1.29M | ﹤0.01% |
+192,368
| New | +$1.29M |
|
773
Consensus Cloud Solutions
CCSI
$509M
| $1.29M | ﹤0.01% |
56,001
+6,547
| +13% | +$151K |
|
774
Amalgamated Financial
AMAL
$875M
| $1.29M | ﹤0.01% |
44,855
+5,541
| +14% | +$159K |
|
775
Viking Therapeutics
VKTX
$3.03B
| $1.29M | ﹤0.01% |
53,347
-67
| -0.1% | -$1.62K |
|