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 | |
|---|---|---|---|---|---|---|
776
Sapiens International
SPNS
$2.4B
| $1.57M | ﹤0.01% |
53,507
| – | – |
|
777
Dyne Therapeutics
DYN
$2.02B
| $1.55M | ﹤0.01% |
162,745
-89,072
| -35% | -$848K |
|
778
Fifth Third Bancorp
FITB
$30.2B
| $1.54M | ﹤0.01% |
37,460
-6,180
| -14% | -$254K |
|
779
Bumble
BMBL
$697M
| $1.52M | ﹤0.01% |
+230,450
| New | +$1.52M |
|
|
SVM
780
Silvercorp Metals
SVM
$1.08B
| $1.51M | ﹤0.01% |
357,773
| – | – |
|
781
Stanley Black & Decker
SWK
$12.1B
| $1.51M | ﹤0.01% |
+22,263
| New | +$1.51M |
|
782
Universal Technical Institute
UTI
$1.47B
| $1.51M | ﹤0.01% |
+44,431
| New | +$1.51M |
|
783
AGCO
AGCO
$8.28B
| $1.5M | ﹤0.01% |
14,537
+36
| +0.2% | +$3.71K |
|
784
EQT Corp
EQT
$32.2B
| $1.5M | ﹤0.01% |
25,639
+4,433
| +21% | +$259K |
|
785
Rogers Communications
RCI
$19.4B
| $1.48M | ﹤0.01% |
49,945
+34,860
| +231% | +$1.03M |
|
786
OneSpan
OSPN
$583M
| $1.47M | ﹤0.01% |
88,072
+91
| +0.1% | +$1.52K |
|
787
Nutrien
NTR
$27.4B
| $1.47M | ﹤0.01% |
25,223
-20,751
| -45% | -$1.21M |
|
788
Corning
GLW
$61B
| $1.46M | ﹤0.01% |
27,743
-440,006
| -94% | -$23.1M |
|
789
Petrobras
PBR
$78.7B
| $1.46M | ﹤0.01% |
116,562
| – | – |
|
790
Integra LifeSciences
IART
$1.25B
| $1.45M | ﹤0.01% |
117,887
| – | – |
|
791
Owens Corning
OC
$13B
| $1.44M | ﹤0.01% |
10,443
-40,393
| -79% | -$5.55M |
|
792
Digital Turbine
APPS
$483M
| $1.43M | ﹤0.01% |
243,108
| – | – |
|
793
Carvana
CVNA
$50.9B
| $1.43M | ﹤0.01% |
4,253
+3,288
| +341% | +$1.11M |
|
794
Masco
MAS
$15.9B
| $1.42M | ﹤0.01% |
+22,133
| New | +$1.42M |
|
795
ASE Group
ASX
$22.8B
| $1.42M | ﹤0.01% |
137,865
| – | – |
|
796
Norwegian Cruise Line
NCLH
$11.6B
| $1.42M | ﹤0.01% |
70,014
-63,533
| -48% | -$1.29M |
|
797
Viking Therapeutics
VKTX
$3.03B
| $1.42M | ﹤0.01% |
53,432
+85
| +0.2% | +$2.25K |
|
798
Generac Holdings
GNRC
$10.6B
| $1.41M | ﹤0.01% |
9,825
-13,515
| -58% | -$1.94M |
|
799
Amalgamated Financial
AMAL
$869M
| $1.4M | ﹤0.01% |
44,855
| – | – |
|
800
Medical Properties Trust
MPW
$2.77B
| $1.4M | ﹤0.01% |
+324,188
| New | +$1.4M |
|