Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+25.57%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25.4B
AUM Growth
+$5.37B
(+27%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,322
New
149
Increased
490
Reduced
420
Closed
99
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
eBay
EBAY
|
+$62.5M |
| 3 |
Amazon
AMZN
|
+$58.4M |
| 4 |
Netflix
NFLX
|
+$48.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$38.1M |
Top Sells
| 1 |
Linde
LIN
|
+$209M |
| 2 |
Mastercard
MA
|
+$51.3M |
| 3 |
S&P Global
SPGI
|
+$46.1M |
| 4 |
RTN
Raytheon Company
RTN
|
+$44.4M |
| 5 |
PepsiCo
PEP
|
+$43.2M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 19.28% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Ubiquiti
UI
$35.3B
| $1.62M | 0.01% |
9,300
+6,700
| +258% | +$1.17M |
|
827
Stifel
SF
$11.5B
| $1.62M | 0.01% |
51,300
| – | – |
|
828
Civitas Resources
CIVI
$3.11B
| $1.61M | 0.01% |
+108,500
| New | +$1.61M |
|
|
TPIC
829
DELISTED
TPI Composites
TPIC
| $1.61M | 0.01% |
68,802
+14,544
| +27% | +$340K |
|
830
Eldorado Gold
EGO
$5.35B
| $1.6M | 0.01% |
+164,800
| New | +$1.6M |
|
831
Vistra
VST
$63.7B
| $1.56M | 0.01% |
83,700
+6,800
| +9% | +$127K |
|
832
Qiagen
QGEN
$10.3B
| $1.56M | 0.01% |
34,257
+1,689
| +5% | +$76.7K |
|
833
American States Water
AWR
$2.83B
| $1.55M | 0.01% |
19,700
+1,500
| +8% | +$118K |
|
834
LCI Industries
LCII
$2.55B
| $1.55M | 0.01% |
13,447
-3,400
| -20% | -$391K |
|
835
FNB Corp
FNB
$5.92B
| $1.54M | 0.01% |
205,000
+31,906
| +18% | +$239K |
|
|
EBIX
836
DELISTED
Ebix Inc
EBIX
| $1.53M | 0.01% |
+68,600
| New | +$1.53M |
|
837
Hackett Group
HCKT
$577M
| $1.53M | 0.01% |
+113,200
| New | +$1.53M |
|
838
Teleflex
TFX
$5.75B
| $1.53M | 0.01% |
4,192
+601
| +17% | +$219K |
|
839
Donnelley Financial Solutions
DFIN
$1.57B
| $1.52M | 0.01% |
181,000
| – | – |
|
840
Resources Connection
RGP
$172M
| $1.51M | 0.01% |
126,322
| – | – |
|
841
Dayforce
DAY
$10.9B
| $1.51M | 0.01% |
19,018
+1,600
| +9% | +$127K |
|
842
Corpay
CPAY
$22B
| $1.5M | 0.01% |
5,961
-26,234
| -81% | -$6.6M |
|
843
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.47M | 0.01% |
+15,100
| New | +$1.47M |
|
844
Crawford & Co Class B
CRD.B
$514M
| $1.45M | 0.01% |
206,819
-4,110
| -2% | -$28.9K |
|
845
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $1.45M | 0.01% |
13,703
| – | – |
|
846
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.45M | 0.01% |
4,467
+1,231
| +38% | +$399K |
|
|
AMAG
847
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.44M | 0.01% |
188,200
-7,700
| -4% | -$58.9K |
|
848
ManpowerGroup
MAN
$1.78B
| $1.44M | 0.01% |
20,901
-21,377
| -51% | -$1.47M |
|
849
State Street
STT
$31.7B
| $1.43M | 0.01% |
22,511
+4,310
| +24% | +$274K |
|
850
B&G Foods
BGS
$368M
| $1.42M | 0.01% |
58,300
+6,800
| +13% | +$166K |
|