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 | |
|---|---|---|---|---|---|---|
901
Shinhan Financial Group
SHG
$23B
| $723K | ﹤0.01% |
16,013
| – | – |
|
902
Haverty Furniture Companies
HVT
$383M
| $716K | ﹤0.01% |
35,200
-1,721
| -5% | -$35K |
|
903
Innoviva
INVA
$1.27B
| $716K | ﹤0.01% |
35,622
+23,598
| +196% | +$474K |
|
|
MTLS
904
Materialise
MTLS
$301M
| $712K | ﹤0.01% |
126,066
| – | – |
|
905
Interactive Brokers
IBKR
$27.7B
| $710K | ﹤0.01% |
12,816
-9,660
| -43% | -$535K |
|
906
Brookfield Renewable
BEPC
$6.09B
| $710K | ﹤0.01% |
21,654
-470,361
| -96% | -$15.4M |
|
907
International Bancshares
IBOC
$4.37B
| $703K | ﹤0.01% |
10,557
+2,093
| +25% | +$139K |
|
|
JOYY
908
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $702K | ﹤0.01% |
13,792
+2,446
| +22% | +$125K |
|
909
Brown-Forman Class B
BF.B
$13B
| $702K | ﹤0.01% |
26,071
+18,565
| +247% | +$500K |
|
910
Limoneira
LMNR
$284M
| $698K | ﹤0.01% |
44,617
| – | – |
|
911
Tapestry
TPR
$21.9B
| $693K | ﹤0.01% |
7,895
| – | – |
|
912
Constellation Brands
STZ
$25.7B
| $693K | ﹤0.01% |
4,259
-5,372
| -56% | -$874K |
|
913
Charles River Laboratories
CRL
$7.75B
| $683K | ﹤0.01% |
+4,499
| New | +$683K |
|
914
Descartes Systems
DSGX
$9.19B
| $681K | ﹤0.01% |
6,702
+130
| +2% | +$13.2K |
|
915
Quad
QUAD
$332M
| $681K | ﹤0.01% |
120,500
| – | – |
|
916
Bank OZK
OZK
$5.86B
| $662K | ﹤0.01% |
+14,077
| New | +$662K |
|
917
Illumina
ILMN
$15.1B
| $653K | ﹤0.01% |
6,842
-190
| -3% | -$18.1K |
|
|
NYXH
918
Nyxoah
NYXH
$214M
| $644K | ﹤0.01% |
86,142
| – | – |
|
919
Lockheed Martin
LMT
$107B
| $641K | ﹤0.01% |
1,385
-1,075
| -44% | -$498K |
|
920
AXIS Capital
AXS
$7.58B
| $637K | ﹤0.01% |
+6,138
| New | +$637K |
|
921
Telefônica Brasil
VIV
$19.9B
| $632K | ﹤0.01% |
55,465
| – | – |
|
922
Sonoco
SON
$4.51B
| $629K | ﹤0.01% |
14,430
-60,953
| -81% | -$2.66M |
|
923
Magna International
MGA
$13B
| $619K | ﹤0.01% |
+16,040
| New | +$619K |
|
924
Norfolk Southern
NSC
$61.3B
| $617K | ﹤0.01% |
2,411
-282
| -10% | -$72.2K |
|
925
Kratos Defense & Security Solutions
KTOS
$10.9B
| $613K | ﹤0.01% |
+13,197
| New | +$613K |
|