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 | |
|---|---|---|---|---|---|---|
826
SITE Centers
SITC
$490M
| $862K | ﹤0.01% |
67,103
+14,149
| +27% | +$182K |
|
827
Caleres
CAL
$531M
| $837K | ﹤0.01% |
48,551
+5,740
| +13% | +$98.9K |
|
828
Global Payments
GPN
$21.3B
| $833K | ﹤0.01% |
8,503
-555,675
| -98% | -$54.4M |
|
829
BlackLine
BL
$3.32B
| $832K | ﹤0.01% |
17,186
-9,708
| -36% | -$470K |
|
830
Duke Energy
DUK
$93.8B
| $826K | ﹤0.01% |
+6,775
| New | +$826K |
|
831
Fidelity National Information Services
FIS
$35.9B
| $826K | ﹤0.01% |
11,065
-7,385
| -40% | -$552K |
|
832
First Citizens BancShares
FCNCA
$24.9B
| $821K | ﹤0.01% |
+443
| New | +$821K |
|
|
CNR
833
Core Natural Resources, Inc.
CNR
$3.89B
| $818K | ﹤0.01% |
10,604
+3,079
| +41% | +$237K |
|
834
El Pollo Loco
LOCO
$314M
| $807K | ﹤0.01% |
+78,379
| New | +$807K |
|
835
Pembina Pipeline
PBA
$22.1B
| $798K | ﹤0.01% |
19,930
+2,508
| +14% | +$100K |
|
836
Limoneira
LMNR
$285M
| $791K | ﹤0.01% |
44,617
-31,461
| -41% | -$557K |
|
837
Skywest
SKYW
$4.81B
| $787K | ﹤0.01% |
+9,011
| New | +$787K |
|
838
SS&C Technologies
SSNC
$21.7B
| $772K | ﹤0.01% |
9,242
-4,871
| -35% | -$407K |
|
839
Markel Group
MKL
$24.2B
| $768K | ﹤0.01% |
411
+16
| +4% | +$29.9K |
|
840
Griffon
GFF
$3.79B
| $766K | ﹤0.01% |
10,713
+2,078
| +24% | +$149K |
|
841
Ferguson
FERG
$47.8B
| $762K | ﹤0.01% |
4,757
-102
| -2% | -$16.3K |
|
842
Kanzhun
BZ
$11.1B
| $761K | ﹤0.01% |
+39,678
| New | +$761K |
|
843
Openlane
KAR
$3.09B
| $754K | ﹤0.01% |
39,082
-118,241
| -75% | -$2.28M |
|
844
Pinterest
PINS
$25.8B
| $750K | ﹤0.01% |
24,186
-7,450
| -24% | -$231K |
|
845
Southern Company
SO
$101B
| $748K | ﹤0.01% |
+8,140
| New | +$748K |
|
846
Daktronics
DAKT
$854M
| $732K | ﹤0.01% |
60,121
| – | – |
|
847
Haverty Furniture Companies
HVT
$390M
| $728K | ﹤0.01% |
36,921
| – | – |
|
848
Williams-Sonoma
WSM
$24.7B
| $707K | ﹤0.01% |
4,470
-1,627
| -27% | -$257K |
|
849
Weyerhaeuser
WY
$18.9B
| $701K | ﹤0.01% |
23,930
+5,733
| +32% | +$168K |
|
850
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $689K | ﹤0.01% |
+17,150
| New | +$689K |
|