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 | |
|---|---|---|---|---|---|---|
751
Heidrick & Struggles
HSII
$1.04B
| $1.87M | 0.01% |
40,802
| – | – |
|
752
Expedia Group
EXPE
$26.6B
| $1.86M | 0.01% |
11,042
+615
| +6% | +$104K |
|
753
Coterra Energy
CTRA
$18.3B
| $1.85M | 0.01% |
72,761
-28,625
| -28% | -$727K |
|
754
Gaming and Leisure Properties
GLPI
$13.7B
| $1.85M | 0.01% |
39,543
+32,708
| +479% | +$1.53M |
|
755
Inspire Medical Systems
INSP
$2.56B
| $1.83M | 0.01% |
+14,109
| New | +$1.83M |
|
756
GlobalFoundries
GFS
$18.5B
| $1.79M | 0.01% |
46,942
+6,115
| +15% | +$234K |
|
757
Powell Industries
POWL
$3.24B
| $1.78M | 0.01% |
8,480
| – | – |
|
758
Halliburton
HAL
$18.8B
| $1.78M | 0.01% |
87,231
+40,788
| +88% | +$831K |
|
759
Sally Beauty Holdings
SBH
$1.44B
| $1.77M | 0.01% |
191,574
-11,200
| -6% | -$104K |
|
760
CMS Energy
CMS
$21.4B
| $1.75M | 0.01% |
+25,300
| New | +$1.75M |
|
761
Herbalife
HLF
$1.02B
| $1.74M | 0.01% |
202,274
+17,376
| +9% | +$150K |
|
762
Darden Restaurants
DRI
$24.5B
| $1.74M | 0.01% |
7,972
-1,711
| -18% | -$373K |
|
763
Upstart Holdings
UPST
$6.44B
| $1.72M | ﹤0.01% |
+26,637
| New | +$1.72M |
|
764
Whirlpool
WHR
$5.28B
| $1.72M | ﹤0.01% |
16,920
-21,891
| -56% | -$2.22M |
|
|
GTM
765
ZoomInfo Technologies
GTM
$3.26B
| $1.71M | ﹤0.01% |
+169,025
| New | +$1.71M |
|
766
Mid-America Apartment Communities
MAA
$17B
| $1.7M | ﹤0.01% |
11,487
+373
| +3% | +$55.2K |
|
767
BJ's Restaurants
BJRI
$742M
| $1.68M | ﹤0.01% |
+37,722
| New | +$1.68M |
|
768
Lennar Class A
LEN
$36.7B
| $1.67M | ﹤0.01% |
15,129
+763
| +5% | +$84.4K |
|
769
Immunome
IMNM
$916M
| $1.67M | ﹤0.01% |
179,519
+287
| +0.2% | +$2.67K |
|
770
Estee Lauder
EL
$32.1B
| $1.66M | ﹤0.01% |
20,561
+17,315
| +533% | +$1.4M |
|
771
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.66M | ﹤0.01% |
61,833
+9,036
| +17% | +$243K |
|
772
PPL Corp
PPL
$26.6B
| $1.62M | ﹤0.01% |
+47,714
| New | +$1.62M |
|
773
Rambus
RMBS
$8.05B
| $1.62M | ﹤0.01% |
+25,227
| New | +$1.62M |
|
774
KB Financial Group
KB
$28.5B
| $1.58M | ﹤0.01% |
19,169
| – | – |
|
775
BCE
BCE
$23.1B
| $1.58M | ﹤0.01% |
71,348
+28,728
| +67% | +$637K |
|