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 | |
|---|---|---|---|---|---|---|
876
Ball Corp
BALL
$13.9B
| $874K | ﹤0.01% |
15,587
-114,309
| -88% | -$6.41M |
|
877
Hillenbrand
HI
$1.81B
| $874K | ﹤0.01% |
43,529
-86,755
| -67% | -$1.74M |
|
878
Everest Group
EG
$14.2B
| $865K | ﹤0.01% |
2,546
+1,321
| +108% | +$449K |
|
879
El Pollo Loco
LOCO
$315M
| $863K | ﹤0.01% |
78,379
| – | – |
|
880
International Flavors & Fragrances
IFF
$17B
| $862K | ﹤0.01% |
+11,725
| New | +$862K |
|
881
Avanos Medical
AVNS
$577M
| $860K | ﹤0.01% |
70,277
-11,491
| -14% | -$141K |
|
882
Fortive
FTV
$16.2B
| $858K | ﹤0.01% |
16,467
-25,606
| -61% | -$1.33M |
|
883
Service Corp International
SCI
$11.1B
| $839K | ﹤0.01% |
+10,302
| New | +$839K |
|
884
Nexstar Media Group
NXST
$6.33B
| $826K | ﹤0.01% |
4,775
-10,383
| -68% | -$1.8M |
|
885
Cracker Barrel
CBRL
$1.13B
| $816K | ﹤0.01% |
13,353
+3,594
| +37% | +$220K |
|
886
International Paper
IP
$25B
| $814K | ﹤0.01% |
+17,384
| New | +$814K |
|
887
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $792K | ﹤0.01% |
17,150
| – | – |
|
888
Skywest
SKYW
$4.42B
| $792K | ﹤0.01% |
7,693
-1,318
| -15% | -$136K |
|
889
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $789K | ﹤0.01% |
7,480
| – | – |
|
890
Henry Schein
HSIC
$8.21B
| $789K | ﹤0.01% |
+10,800
| New | +$789K |
|
891
Molina Healthcare
MOH
$9.51B
| $783K | ﹤0.01% |
2,627
+1,647
| +168% | +$491K |
|
892
Aptiv
APTV
$17.9B
| $782K | ﹤0.01% |
11,461
+2,357
| +26% | +$161K |
|
893
SS&C Technologies
SSNC
$21.7B
| $776K | ﹤0.01% |
9,372
+130
| +1% | +$10.8K |
|
894
YPF
YPF
$10.3B
| $767K | ﹤0.01% |
24,382
-21,120
| -46% | -$664K |
|
895
EPR Properties
EPR
$4.05B
| $766K | ﹤0.01% |
13,146
+8,982
| +216% | +$523K |
|
896
Corpay
CPAY
$22B
| $762K | ﹤0.01% |
2,295
+644
| +39% | +$214K |
|
897
SITE Centers
SITC
$495M
| $759K | ﹤0.01% |
67,103
| – | – |
|
898
Okta
OKTA
$16.3B
| $750K | ﹤0.01% |
+7,507
| New | +$750K |
|
899
Guidewire Software
GWRE
$22B
| $736K | ﹤0.01% |
3,124
| – | – |
|
|
AAMI
900
Acadian Asset Management Inc.
AAMI
$1.61B
| $726K | ﹤0.01% |
20,609
| – | – |
|