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 | |
|---|---|---|---|---|---|---|
851
Village Super Market
VLGEA
$549M
| $1.41M | 0.01% |
50,771
| – | – |
|
|
MGIC
852
Magic Software Enterprises
MGIC
$964M
| $1.4M | 0.01% |
123,830
| – | – |
|
853
HF Sinclair
DINO
$9.56B
| $1.39M | 0.01% |
47,696
+37,516
| +369% | +$1.1M |
|
854
Universal Health Services
UHS
$12.1B
| $1.38M | 0.01% |
14,900
-1,114
| -7% | -$103K |
|
855
Quanta Services
PWR
$55.5B
| $1.38M | 0.01% |
35,200
-603,350
| -94% | -$23.7M |
|
856
NewMarket
NEU
$7.64B
| $1.36M | 0.01% |
+3,400
| New | +$1.36M |
|
857
Xcel Energy
XEL
$43B
| $1.36M | 0.01% |
21,757
-754
| -3% | -$47.2K |
|
858
EQT Corp
EQT
$32.2B
| $1.35M | 0.01% |
113,500
+90,900
| +402% | +$1.08M |
|
859
Cogent Communications
CCOI
$1.81B
| $1.35M | 0.01% |
17,400
| – | – |
|
860
IQVIA
IQV
$31.9B
| $1.31M | 0.01% |
9,255
-1,064
| -10% | -$151K |
|
861
Deutsche Bank
DB
$67.8B
| $1.31M | 0.01% |
137,768
+9,613
| +8% | +$91.5K |
|
862
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.31M | 0.01% |
+30,600
| New | +$1.31M |
|
863
Marathon Petroleum
MPC
$54.8B
| $1.3M | 0.01% |
34,714
-3,424
| -9% | -$128K |
|
864
Brown & Brown
BRO
$31.3B
| $1.29M | 0.01% |
31,700
+10,000
| +46% | +$408K |
|
865
Medical Properties Trust
MPW
$2.77B
| $1.28M | 0.01% |
68,280
-96,500
| -59% | -$1.81M |
|
866
MDU Resources
MDU
$3.31B
| $1.27M | 0.01% |
150,429
-87,313
| -37% | -$737K |
|
|
AIMC
867
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.26M | 0.01% |
+39,638
| New | +$1.26M |
|
868
Enbridge
ENB
$105B
| $1.26M | 0.01% |
41,477
-37,669
| -48% | -$1.15M |
|
|
ECOM
869
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.26M | 0.01% |
79,500
+18,000
| +29% | +$285K |
|
870
Saic
SAIC
$4.83B
| $1.26M | 0.01% |
16,181
-916
| -5% | -$71.2K |
|
871
First Citizens BancShares
FCNCA
$24.9B
| $1.26M | ﹤0.01% |
3,100
| – | – |
|
872
Kinder Morgan
KMI
$59.1B
| $1.25M | ﹤0.01% |
82,158
-76,175
| -48% | -$1.16M |
|
873
Avanos Medical
AVNS
$590M
| $1.23M | ﹤0.01% |
41,900
| – | – |
|
874
NCR Voyix
VYX
$1.84B
| $1.23M | ﹤0.01% |
115,893
-319,643
| -73% | -$3.4M |
|
|
BZUN
875
Baozun
BZUN
$207M
| $1.23M | ﹤0.01% |
31,900
+3,146
| +11% | +$121K |
|