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 | |
|---|---|---|---|---|---|---|
926
Chunghwa Telecom
CHT
$34.4B
| $607K | ﹤0.01% |
13,024
| – | – |
|
927
DraftKings
DKNG
$22.8B
| $598K | ﹤0.01% |
13,948
+4,178
| +43% | +$179K |
|
928
Blue Owl Capital
OBDC
$7.25B
| $596K | ﹤0.01% |
41,547
| – | – |
|
929
Mattel
MAT
$5.91B
| $594K | ﹤0.01% |
+30,100
| New | +$594K |
|
930
FS KKR Capital
FSK
$5B
| $581K | ﹤0.01% |
28,012
| – | – |
|
|
JNPR
931
DELISTED
Juniper Networks
JNPR
| $581K | ﹤0.01% |
14,548
+1,627
| +13% | +$65K |
|
932
Unisys
UIS
$279M
| $578K | ﹤0.01% |
127,639
-8,109
| -6% | -$36.7K |
|
933
Digi International
DGII
$1.28B
| $573K | ﹤0.01% |
+16,429
| New | +$573K |
|
934
Dorman Products
DORM
$4.98B
| $567K | ﹤0.01% |
+4,620
| New | +$567K |
|
935
Tyson Foods
TSN
$19.9B
| $554K | ﹤0.01% |
+9,898
| New | +$554K |
|
936
Annaly Capital Management
NLY
$14.3B
| $550K | ﹤0.01% |
+29,225
| New | +$550K |
|
937
Blackstone Secured Lending
BXSL
$6.67B
| $546K | ﹤0.01% |
17,764
| – | – |
|
938
Carlyle Group
CG
$23B
| $544K | ﹤0.01% |
10,578
+135
| +1% | +$6.94K |
|
939
Pinterest
PINS
$24.8B
| $533K | ﹤0.01% |
14,857
-9,329
| -39% | -$335K |
|
940
DT Midstream
DTM
$10.7B
| $515K | ﹤0.01% |
4,690
| – | – |
|
941
National Vision
EYE
$1.8B
| $512K | ﹤0.01% |
22,251
-12,966
| -37% | -$298K |
|
942
COPT Defense Properties
CDP
$3.44B
| $503K | ﹤0.01% |
18,233
-4,740
| -21% | -$131K |
|
943
Main Street Capital
MAIN
$5.9B
| $501K | ﹤0.01% |
8,470
| – | – |
|
944
Ameris Bancorp
ABCB
$5.03B
| $497K | ﹤0.01% |
7,681
| – | – |
|
|
FINV
945
FinVolution Group
FINV
$1.98B
| $484K | ﹤0.01% |
51,061
| – | – |
|
946
Avery Dennison
AVY
$13B
| $484K | ﹤0.01% |
+2,756
| New | +$484K |
|
947
United Microelectronic
UMC
$17.3B
| $482K | ﹤0.01% |
63,004
| – | – |
|
948
Franklin Covey
FC
$238M
| $478K | ﹤0.01% |
20,932
-1,400
| -6% | -$31.9K |
|
949
Forrester Research
FORR
$188M
| $465K | ﹤0.01% |
47,003
-3,587
| -7% | -$35.5K |
|
950
Sabesp
SBS
$15.6B
| $462K | ﹤0.01% |
21,051
| – | – |
|