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 | |
|---|---|---|---|---|---|---|
826
CSG Systems International
CSGS
$1.86B
| $1.18M | ﹤0.01% |
18,049
| – | – |
|
827
NewMarket
NEU
$7.8B
| $1.17M | ﹤0.01% |
+1,698
| New | +$1.17M |
|
828
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.17M | ﹤0.01% |
77,970
| – | – |
|
829
Clarivate
CLVT
$2.97B
| $1.17M | ﹤0.01% |
271,807
| – | – |
|
830
MasterBrand
MBC
$1.64B
| $1.15M | ﹤0.01% |
+105,527
| New | +$1.15M |
|
831
Hancock Whitney
HWC
$5.37B
| $1.15M | ﹤0.01% |
20,059
+14,071
| +235% | +$808K |
|
832
Brookfield Asset Management
BAM
$92B
| $1.14M | ﹤0.01% |
20,700
-363
| -2% | -$20.1K |
|
833
O-I Glass
OI
$1.98B
| $1.14M | ﹤0.01% |
+77,304
| New | +$1.14M |
|
834
Delta Air Lines
DAL
$40.2B
| $1.13M | ﹤0.01% |
22,977
-761
| -3% | -$37.4K |
|
835
Cenovus Energy
CVE
$30.3B
| $1.13M | ﹤0.01% |
83,079
+38,973
| +88% | +$530K |
|
836
Truist Financial
TFC
$58.4B
| $1.13M | ﹤0.01% |
26,192
+4,921
| +23% | +$212K |
|
837
Five Below
FIVE
$7.97B
| $1.11M | ﹤0.01% |
8,471
-3,129
| -27% | -$410K |
|
|
CTO
838
CTO Realty Growth
CTO
$563M
| $1.1M | ﹤0.01% |
63,877
| – | – |
|
839
BJs Wholesale Club
BJ
$12.9B
| $1.09M | ﹤0.01% |
+10,149
| New | +$1.09M |
|
840
Qiagen
QGEN
$10.2B
| $1.07M | ﹤0.01% |
22,216
-320
| -1% | -$15.4K |
|
|
AMRZ
841
Amrize Ltd
AMRZ
$30.1B
| $1.06M | ﹤0.01% |
+21,486
| New | +$1.06M |
|
842
NiSource
NI
$19.2B
| $1.05M | ﹤0.01% |
+26,137
| New | +$1.05M |
|
843
Arch Capital
ACGL
$33.6B
| $1.04M | ﹤0.01% |
11,397
+541
| +5% | +$49.3K |
|
844
Qorvo
QRVO
$8.22B
| $1.04M | ﹤0.01% |
12,193
-3,431
| -22% | -$291K |
|
845
General Dynamics
GD
$86.9B
| $1.03M | ﹤0.01% |
+3,543
| New | +$1.03M |
|
846
Lantheus
LNTH
$3.65B
| $1.03M | ﹤0.01% |
12,614
+790
| +7% | +$64.7K |
|
847
Vulcan Materials
VMC
$38.9B
| $1.03M | ﹤0.01% |
3,953
-3,617
| -48% | -$943K |
|
848
Third Coast Bancshares
TCBX
$546M
| $1.02M | ﹤0.01% |
31,328
| – | – |
|
849
Kenvue
KVUE
$35.8B
| $1.02M | ﹤0.01% |
48,892
+8,524
| +21% | +$178K |
|
850
Allegiant Air
ALGT
$1.16B
| $1.02M | ﹤0.01% |
18,544
| – | – |
|