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 | |
|---|---|---|---|---|---|---|
901
Kellanova
K
$27.8B
| $446K | ﹤0.01% |
5,408
-273
| -5% | -$22.5K |
|
902
Boeing
BA
$174B
| $446K | ﹤0.01% |
2,614
| – | – |
|
903
Everest Group
EG
$14.3B
| $445K | ﹤0.01% |
1,225
-179
| -13% | -$65K |
|
904
Ameris Bancorp
ABCB
$5.08B
| $442K | ﹤0.01% |
+7,681
| New | +$442K |
|
905
CBRE Group
CBRE
$48.9B
| $435K | ﹤0.01% |
+3,325
| New | +$435K |
|
906
Cal-Maine
CALM
$5.52B
| $412K | ﹤0.01% |
+4,531
| New | +$412K |
|
907
Huazhu Hotels Group
HTHT
$11.5B
| $409K | ﹤0.01% |
11,054
-152
| -1% | -$5.63K |
|
908
Banco de Chile
BCH
$15.4B
| $405K | ﹤0.01% |
15,272
| – | – |
|
909
Rogers Communications
RCI
$19.4B
| $403K | ﹤0.01% |
15,085
-7,114
| -32% | -$190K |
|
910
Veralto
VLTO
$26.2B
| $394K | ﹤0.01% |
4,040
-3
| -0.1% | -$292 |
|
911
IAMGOLD
IAG
$5.7B
| $392K | ﹤0.01% |
+62,675
| New | +$392K |
|
|
PDM
912
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $391K | ﹤0.01% |
53,061
| – | – |
|
913
Imperial Oil
IMO
$44.4B
| $388K | ﹤0.01% |
5,370
+541
| +11% | +$39.1K |
|
914
The Greenbrier Companies
GBX
$1.46B
| $387K | ﹤0.01% |
7,561
+325
| +4% | +$16.6K |
|
915
Mr. Cooper
COOP
$13.6B
| $386K | ﹤0.01% |
3,229
-9,021
| -74% | -$1.08M |
|
916
Cracker Barrel
CBRL
$1.18B
| $379K | ﹤0.01% |
9,759
-5,689
| -37% | -$221K |
|
917
Campbell Soup
CPB
$10.1B
| $379K | ﹤0.01% |
9,487
-29,546
| -76% | -$1.18M |
|
918
Sabesp
SBS
$15.8B
| $376K | ﹤0.01% |
+21,051
| New | +$376K |
|
919
Cabaletta Bio
CABA
$155M
| $374K | ﹤0.01% |
270,077
-346
| -0.1% | -$479 |
|
920
Antero Midstream
AM
$8.73B
| $373K | ﹤0.01% |
20,707
+1,048
| +5% | +$18.9K |
|
921
Amdocs
DOX
$9.46B
| $358K | ﹤0.01% |
3,916
-192
| -5% | -$17.6K |
|
922
TPG
TPG
$8.64B
| $358K | ﹤0.01% |
7,545
+136
| +2% | +$6.45K |
|
923
Revvity
RVTY
$10.1B
| $357K | ﹤0.01% |
3,378
-1,264
| -27% | -$134K |
|
924
Invitation Homes
INVH
$18.5B
| $355K | ﹤0.01% |
10,184
-767
| -7% | -$26.7K |
|
925
Gaming and Leisure Properties
GLPI
$13.7B
| $348K | ﹤0.01% |
6,835
-6,877
| -50% | -$350K |
|