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 | |
|---|---|---|---|---|---|---|
801
Moderna
MRNA
$9.78B
| $1.32M | ﹤0.01% |
48,000
-119,024
| -71% | -$3.28M |
|
802
Cable One
CABO
$906M
| $1.32M | ﹤0.01% |
9,685
| – | – |
|
803
CACI
CACI
$10.6B
| $1.31M | ﹤0.01% |
+2,755
| New | +$1.31M |
|
804
Equity Lifestyle Properties
ELS
$11.9B
| $1.29M | ﹤0.01% |
+20,971
| New | +$1.29M |
|
805
Consensus Cloud Solutions
CCSI
$522M
| $1.29M | ﹤0.01% |
56,001
| – | – |
|
806
AMN Healthcare
AMN
$773M
| $1.28M | ﹤0.01% |
62,081
+37,594
| +154% | +$777K |
|
807
UMB Financial
UMBF
$9.34B
| $1.27M | ﹤0.01% |
12,077
-54,696
| -82% | -$5.75M |
|
808
CBRE Group
CBRE
$48.5B
| $1.25M | ﹤0.01% |
8,952
+5,627
| +169% | +$788K |
|
809
Columbus McKinnon
CMCO
$418M
| $1.24M | ﹤0.01% |
81,524
| – | – |
|
810
Inspirato
ISPO
$36.3M
| $1.24M | ﹤0.01% |
364,571
| – | – |
|
|
FL
811
DELISTED
Foot Locker
FL
| $1.24M | ﹤0.01% |
50,697
-13,330
| -21% | -$327K |
|
812
Cameco
CCJ
$34.8B
| $1.24M | ﹤0.01% |
16,720
+77
| +0.5% | +$5.72K |
|
813
Embecta
EMBC
$879M
| $1.24M | ﹤0.01% |
128,036
+7,898
| +7% | +$76.5K |
|
814
Las Vegas Sands
LVS
$37.3B
| $1.24M | ﹤0.01% |
28,410
-5,916
| -17% | -$257K |
|
815
Hudbay
HBM
$5.24B
| $1.24M | ﹤0.01% |
+116,440
| New | +$1.24M |
|
816
United Airlines
UAL
$34.7B
| $1.23M | ﹤0.01% |
15,465
+121
| +0.8% | +$9.64K |
|
817
Tyra Biosciences
TYRA
$643M
| $1.23M | ﹤0.01% |
128,400
+211
| +0.2% | +$2.02K |
|
818
Marcus Corp
MCS
$484M
| $1.22M | ﹤0.01% |
72,635
| – | – |
|
819
Andersons Inc
ANDE
$1.36B
| $1.22M | ﹤0.01% |
33,209
-2,964
| -8% | -$109K |
|
820
Nucor
NUE
$32.9B
| $1.22M | ﹤0.01% |
9,412
-6,823
| -42% | -$884K |
|
821
A.O. Smith
AOS
$10.1B
| $1.21M | ﹤0.01% |
18,432
-399
| -2% | -$26.2K |
|
822
Chewy
CHWY
$14.8B
| $1.19M | ﹤0.01% |
28,006
| – | – |
|
823
Mitek Systems
MITK
$459M
| $1.19M | ﹤0.01% |
+120,509
| New | +$1.19M |
|
824
TopBuild
BLD
$11.8B
| $1.18M | ﹤0.01% |
3,655
-5,988
| -62% | -$1.94M |
|
825
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $1.18M | ﹤0.01% |
3,700
| – | – |
|