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 | |
|---|---|---|---|---|---|---|
851
Yum China
YUMC
$16.5B
| $1.02M | ﹤0.01% |
22,743
-22,270
| -49% | -$996K |
|
|
GMRE
852
Global Medical REIT
GMRE
$508M
| $1.02M | ﹤0.01% |
+146,668
| New | +$1.02M |
|
853
Cincinnati Financial
CINF
$24B
| $991K | ﹤0.01% |
6,656
-57
| -0.8% | -$8.49K |
|
854
Kohl's
KSS
$1.86B
| $983K | ﹤0.01% |
115,865
-81,825
| -41% | -$694K |
|
855
BlackLine
BL
$3.32B
| $973K | ﹤0.01% |
17,186
| – | – |
|
856
Dillards
DDS
$9B
| $962K | ﹤0.01% |
2,303
-5,834
| -72% | -$2.44M |
|
|
SW
857
Smurfit Westrock plc
SW
$24.5B
| $962K | ﹤0.01% |
22,283
+285
| +1% | +$12.3K |
|
858
Arrow Electronics
ARW
$6.57B
| $958K | ﹤0.01% |
+7,521
| New | +$958K |
|
859
Openlane
KAR
$3.09B
| $956K | ﹤0.01% |
39,082
| – | – |
|
860
Pilgrim's Pride
PPC
$10.5B
| $955K | ﹤0.01% |
+21,223
| New | +$955K |
|
861
Veralto
VLTO
$26.2B
| $953K | ﹤0.01% |
9,442
+5,402
| +134% | +$545K |
|
862
Curtiss-Wright
CW
$18.1B
| $950K | ﹤0.01% |
+1,945
| New | +$950K |
|
863
Ares Capital
ARCC
$15.8B
| $948K | ﹤0.01% |
43,155
| – | – |
|
864
Markel Group
MKL
$24.2B
| $947K | ﹤0.01% |
474
+63
| +15% | +$126K |
|
865
MACOM Technology Solutions
MTSI
$9.67B
| $941K | ﹤0.01% |
+6,565
| New | +$941K |
|
866
dLocal
DLO
$3.94B
| $933K | ﹤0.01% |
+82,270
| New | +$933K |
|
867
Rivian
RIVN
$17.2B
| $927K | ﹤0.01% |
67,436
-13,655
| -17% | -$188K |
|
868
Cadence Bank
CADE
$7.04B
| $925K | ﹤0.01% |
+28,911
| New | +$925K |
|
869
Old Republic International
ORI
$10.1B
| $917K | ﹤0.01% |
+23,843
| New | +$917K |
|
870
Daktronics
DAKT
$854M
| $909K | ﹤0.01% |
60,121
| – | – |
|
|
AHH
871
Armada Hoffler Properties
AHH
$581M
| $908K | ﹤0.01% |
+132,211
| New | +$908K |
|
872
TTM Technologies
TTMI
$4.93B
| $903K | ﹤0.01% |
22,118
| – | – |
|
873
Griffon
GFF
$3.79B
| $899K | ﹤0.01% |
12,426
+1,713
| +16% | +$124K |
|
874
Pembina Pipeline
PBA
$22.1B
| $878K | ﹤0.01% |
23,418
+3,488
| +18% | +$131K |
|
875
Fidelity National Information Services
FIS
$35.9B
| $878K | ﹤0.01% |
10,784
-281
| -3% | -$22.9K |
|