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 | |
|---|---|---|---|---|---|---|
876
Flowers Foods
FLO
$3.13B
| $1.22M | ﹤0.01% |
54,700
+2,000
| +4% | +$44.7K |
|
877
Walker & Dunlop
WD
$2.98B
| $1.21M | ﹤0.01% |
+23,900
| New | +$1.21M |
|
878
PJT Partners
PJT
$4.38B
| $1.2M | ﹤0.01% |
23,452
| – | – |
|
879
DocuSign
DOCU
$16.1B
| $1.2M | ﹤0.01% |
6,971
+1,371
| +24% | +$236K |
|
880
Newell Brands
NWL
$2.68B
| $1.2M | ﹤0.01% |
75,454
| – | – |
|
881
Crown Holdings
CCK
$11B
| $1.19M | ﹤0.01% |
18,300
-6,300
| -26% | -$410K |
|
882
Itaú Unibanco
ITUB
$76.6B
| $1.19M | ﹤0.01% |
338,569
-1,043,487
| -76% | -$3.67M |
|
883
eHealth
EHTH
$125M
| $1.19M | ﹤0.01% |
12,100
+2,000
| +20% | +$197K |
|
884
Medpace
MEDP
$13.7B
| $1.18M | ﹤0.01% |
12,700
-2,600
| -17% | -$242K |
|
885
Varex Imaging
VREX
$484M
| $1.18M | ﹤0.01% |
+77,700
| New | +$1.18M |
|
886
Graphic Packaging
GPK
$6.38B
| $1.18M | ﹤0.01% |
84,000
+6,300
| +8% | +$88.1K |
|
|
UNIT
887
Uniti Group
UNIT
$1.59B
| $1.18M | ﹤0.01% |
125,697
| – | – |
|
888
CEMIG Preferred Shares
CIG
$5.84B
| $1.17M | ﹤0.01% |
+1,121,764
| New | +$1.17M |
|
889
Crocs
CROX
$4.72B
| $1.17M | ﹤0.01% |
31,700
| – | – |
|
|
RDUS
890
DELISTED
Radius Recycling
RDUS
| $1.16M | ﹤0.01% |
66,000
+4,900
| +8% | +$86.4K |
|
891
Altice USA
ATUS
$1.05B
| $1.16M | ﹤0.01% |
51,302
+34,486
| +205% | +$777K |
|
892
L3Harris
LHX
$51B
| $1.16M | ﹤0.01% |
6,809
-25,539
| -79% | -$4.33M |
|
893
Macerich
MAC
$4.74B
| $1.15M | ﹤0.01% |
128,624
+6,319
| +5% | +$56.7K |
|
894
CMS Energy
CMS
$21.4B
| $1.15M | ﹤0.01% |
19,690
+8,429
| +75% | +$492K |
|
895
Groupon
GRPN
$971M
| $1.15M | ﹤0.01% |
63,470
-3,310
| -5% | -$60K |
|
896
TripAdvisor
TRIP
$2.05B
| $1.15M | ﹤0.01% |
60,500
+3,900
| +7% | +$74.1K |
|
897
CorVel
CRVL
$4.39B
| $1.15M | ﹤0.01% |
48,600
| – | – |
|
898
HP
HPQ
$27.4B
| $1.14M | ﹤0.01% |
+65,169
| New | +$1.14M |
|
899
Expedia Group
EXPE
$26.6B
| $1.13M | ﹤0.01% |
13,729
-79,108
| -85% | -$6.5M |
|
900
Petrobras
PBR
$78.7B
| $1.12M | ﹤0.01% |
135,844
| – | – |
|