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 | |
|---|---|---|---|---|---|---|
876
Aptiv
APTV
$17.5B
| $542K | ﹤0.01% |
9,104
-5,470
| -38% | -$325K |
|
877
Resources Connection
RGP
$167M
| $536K | ﹤0.01% |
81,956
| – | – |
|
878
International Bancshares
IBOC
$4.45B
| $534K | ﹤0.01% |
8,464
-1,554
| -16% | -$98K |
|
|
AAMI
879
Acadian Asset Management Inc.
AAMI
$1.59B
| $533K | ﹤0.01% |
20,609
+12,355
| +150% | +$320K |
|
880
Northrop Grumman
NOC
$83.2B
| $527K | ﹤0.01% |
1,029
| – | – |
|
881
Helen of Troy
HELE
$587M
| $520K | ﹤0.01% |
9,724
+2,372
| +32% | +$127K |
|
882
Highwoods Properties
HIW
$3.44B
| $518K | ﹤0.01% |
17,462
-43,664
| -71% | -$1.29M |
|
883
Shinhan Financial Group
SHG
$22.7B
| $514K | ﹤0.01% |
16,013
| – | – |
|
884
Chunghwa Telecom
CHT
$34.3B
| $511K | ﹤0.01% |
13,024
| – | – |
|
885
Customers Bancorp
CUBI
$2.13B
| $493K | ﹤0.01% |
+9,823
| New | +$493K |
|
|
FINV
886
FinVolution Group
FINV
$2B
| $492K | ﹤0.01% |
51,061
+1,691
| +3% | +$16.3K |
|
887
Ironwood Pharmaceuticals
IRWD
$188M
| $489K | ﹤0.01% |
332,810
+44,339
| +15% | +$65.2K |
|
888
Rimini Street
RMNI
$416M
| $484K | ﹤0.01% |
138,994
+119,511
| +613% | +$416K |
|
889
Telefônica Brasil
VIV
$20.1B
| $484K | ﹤0.01% |
55,465
| – | – |
|
890
Main Street Capital
MAIN
$5.95B
| $479K | ﹤0.01% |
8,470
+153
| +2% | +$8.65K |
|
|
JOYY
891
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $476K | ﹤0.01% |
11,346
+6,280
| +124% | +$264K |
|
892
Hamilton Lane
HLNE
$6.36B
| $470K | ﹤0.01% |
3,158
+57
| +2% | +$8.47K |
|
|
JNPR
893
DELISTED
Juniper Networks
JNPR
| $468K | ﹤0.01% |
12,921
+3,502
| +37% | +$127K |
|
894
Forrester Research
FORR
$187M
| $467K | ﹤0.01% |
50,590
| – | – |
|
895
Affirm
AFRM
$28.4B
| $466K | ﹤0.01% |
+10,309
| New | +$466K |
|
896
Carlyle Group
CG
$23.1B
| $455K | ﹤0.01% |
10,443
-275
| -3% | -$12K |
|
897
TTM Technologies
TTMI
$4.93B
| $454K | ﹤0.01% |
22,118
+9,157
| +71% | +$188K |
|
898
DT Midstream
DTM
$10.7B
| $452K | ﹤0.01% |
4,690
-735
| -14% | -$70.9K |
|
899
United Microelectronic
UMC
$17.1B
| $450K | ﹤0.01% |
63,004
| – | – |
|
900
National Vision
EYE
$1.86B
| $450K | ﹤0.01% |
35,217
+2,846
| +9% | +$36.4K |
|