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 | |
|---|---|---|---|---|---|---|
801
KB Financial Group
KB
$28.5B
| $1.04M | ﹤0.01% |
19,169
| – | – |
|
802
Delta Air Lines
DAL
$39.9B
| $1.03M | ﹤0.01% |
+23,738
| New | +$1.03M |
|
803
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.03M | ﹤0.01% |
77,970
| – | – |
|
804
Brookfield Asset Management
BAM
$94B
| $1.02M | ﹤0.01% |
21,063
-86
| -0.4% | -$4.17K |
|
805
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.01M | ﹤0.01% |
3,700
-179
| -5% | -$49K |
|
806
Rivian
RIVN
$17.2B
| $1.01M | ﹤0.01% |
81,091
+18,730
| +30% | +$233K |
|
|
HPP
807
Hudson Pacific Properties
HPP
$1.16B
| $993K | ﹤0.01% |
336,656
-142,147
| -30% | -$419K |
|
808
Cincinnati Financial
CINF
$24B
| $992K | ﹤0.01% |
6,713
-10,434
| -61% | -$1.54M |
|
|
SW
809
Smurfit Westrock plc
SW
$24.5B
| $991K | ﹤0.01% |
21,998
+996
| +5% | +$44.9K |
|
810
Cabot Corp
CBT
$4.31B
| $979K | ﹤0.01% |
11,775
-221
| -2% | -$18.4K |
|
811
BCE
BCE
$23.1B
| $979K | ﹤0.01% |
42,620
-3,454
| -7% | -$79.3K |
|
812
Kenvue
KVUE
$35.7B
| $968K | ﹤0.01% |
40,368
+4,414
| +12% | +$106K |
|
813
Qualys
QLYS
$4.87B
| $959K | ﹤0.01% |
7,613
-2,134
| -22% | -$269K |
|
814
Allegiant Air
ALGT
$1.18B
| $958K | ﹤0.01% |
+18,544
| New | +$958K |
|
815
Ares Capital
ARCC
$15.8B
| $956K | ﹤0.01% |
43,155
+777
| +2% | +$17.2K |
|
816
Vertiv
VRT
$47.4B
| $939K | ﹤0.01% |
12,999
-4,598
| -26% | -$332K |
|
817
Interactive Brokers
IBKR
$26.8B
| $930K | ﹤0.01% |
+22,476
| New | +$930K |
|
818
Kinsale Capital Group
KNSL
$10.6B
| $924K | ﹤0.01% |
1,898
-1,315
| -41% | -$640K |
|
819
Usana Health Sciences
USNA
$581M
| $919K | ﹤0.01% |
+34,061
| New | +$919K |
|
820
Chewy
CHWY
$17.5B
| $910K | ﹤0.01% |
+28,006
| New | +$910K |
|
|
EXE
821
Expand Energy Corporation Common Stock
EXE
$22.7B
| $909K | ﹤0.01% |
+8,162
| New | +$909K |
|
822
Qiagen
QGEN
$10.3B
| $905K | ﹤0.01% |
22,536
-2,144
| -9% | -$86.1K |
|
823
Foot Locker
FL
$2.29B
| $903K | ﹤0.01% |
64,027
| – | – |
|
824
Truist Financial
TFC
$60B
| $875K | ﹤0.01% |
21,271
-918
| -4% | -$37.8K |
|
825
Five Below
FIVE
$8.46B
| $869K | ﹤0.01% |
+11,600
| New | +$869K |
|