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 | |
|---|---|---|---|---|---|---|
776
Royalty Pharma
RPRX
$15.6B
| $1.27M | ﹤0.01% |
40,943
-115,188
| -74% | -$3.59M |
|
|
CTO
777
CTO Realty Growth
CTO
$574M
| $1.23M | ﹤0.01% |
63,877
+9,204
| +17% | +$178K |
|
778
A.O. Smith
AOS
$10.3B
| $1.23M | ﹤0.01% |
18,831
-174
| -0.9% | -$11.4K |
|
779
C3.ai
AI
$2.15B
| $1.22M | ﹤0.01% |
+58,162
| New | +$1.22M |
|
780
Marcus Corp
MCS
$483M
| $1.21M | ﹤0.01% |
72,635
+3,977
| +6% | +$66.4K |
|
781
BILL Holdings
BILL
$5.24B
| $1.21M | ﹤0.01% |
26,322
-55,368
| -68% | -$2.54M |
|
782
ASE Group
ASX
$22.8B
| $1.21M | ﹤0.01% |
137,865
| – | – |
|
783
Immunome
IMNM
$916M
| $1.21M | ﹤0.01% |
179,232
-226
| -0.1% | -$1.52K |
|
784
Akebia Therapeutics
AKBA
$785M
| $1.21M | ﹤0.01% |
+627,892
| New | +$1.21M |
|
785
EPAM Systems
EPAM
$9.44B
| $1.2M | ﹤0.01% |
7,105
-11,954
| -63% | -$2.02M |
|
786
Tyra Biosciences
TYRA
$674M
| $1.19M | ﹤0.01% |
+128,189
| New | +$1.19M |
|
787
Halliburton
HAL
$18.8B
| $1.18M | ﹤0.01% |
46,443
-27,499
| -37% | -$698K |
|
788
Avanos Medical
AVNS
$590M
| $1.17M | ﹤0.01% |
81,768
+13,768
| +20% | +$197K |
|
789
Super Micro Computer
SMCI
$24B
| $1.16M | ﹤0.01% |
+33,962
| New | +$1.16M |
|
790
Lantheus
LNTH
$3.72B
| $1.15M | ﹤0.01% |
11,824
+3,564
| +43% | +$348K |
|
791
EQT Corp
EQT
$32.2B
| $1.13M | ﹤0.01% |
+21,206
| New | +$1.13M |
|
792
Qorvo
QRVO
$8.61B
| $1.13M | ﹤0.01% |
15,624
-14,415
| -48% | -$1.04M |
|
793
Veracyte
VCYT
$2.55B
| $1.13M | ﹤0.01% |
38,148
-24,955
| -40% | -$740K |
|
794
Lockheed Martin
LMT
$108B
| $1.1M | ﹤0.01% |
2,460
| – | – |
|
795
Waters Corp
WAT
$18.2B
| $1.09M | ﹤0.01% |
2,963
-85
| -3% | -$31.3K |
|
796
CSG Systems International
CSGS
$1.86B
| $1.09M | ﹤0.01% |
18,049
-37,198
| -67% | -$2.25M |
|
797
Clarivate
CLVT
$2.96B
| $1.07M | ﹤0.01% |
+271,807
| New | +$1.07M |
|
798
United Airlines
UAL
$34.5B
| $1.06M | ﹤0.01% |
+15,344
| New | +$1.06M |
|
799
Third Coast Bancshares
TCBX
$554M
| $1.05M | ﹤0.01% |
31,328
+4,469
| +17% | +$149K |
|
800
Arch Capital
ACGL
$34.1B
| $1.04M | ﹤0.01% |
10,856
-27,526
| -72% | -$2.65M |
|