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 | |
|---|---|---|---|---|---|---|
926
Snap
SNAP
$12B
| $340K | ﹤0.01% |
39,068
-21,638
| -36% | -$188K |
|
927
Teck Resources
TECK
$16B
| $340K | ﹤0.01% |
+9,333
| New | +$340K |
|
928
LPL Financial
LPLA
$28.8B
| $339K | ﹤0.01% |
1,037
-94
| -8% | -$30.8K |
|
929
DaVita
DVA
$9.69B
| $336K | ﹤0.01% |
2,199
-182
| -8% | -$27.8K |
|
930
DraftKings
DKNG
$23.5B
| $324K | ﹤0.01% |
9,770
-383
| -4% | -$12.7K |
|
931
Molina Healthcare
MOH
$9.26B
| $323K | ﹤0.01% |
980
-6,604
| -87% | -$2.18M |
|
932
Bath & Body Works
BBWI
$6.57B
| $323K | ﹤0.01% |
+10,638
| New | +$323K |
|
933
Genpact
G
$7.84B
| $321K | ﹤0.01% |
+6,363
| New | +$321K |
|
934
World Kinect Corp
WKC
$1.49B
| $319K | ﹤0.01% |
+11,244
| New | +$319K |
|
935
Interpublic Group of Companies
IPG
$9.83B
| $318K | ﹤0.01% |
11,710
-113,489
| -91% | -$3.08M |
|
936
SK Telecom
SKM
$8.32B
| $316K | ﹤0.01% |
14,886
| – | – |
|
937
Hancock Whitney
HWC
$5.38B
| $314K | ﹤0.01% |
+5,988
| New | +$314K |
|
938
HF Sinclair
DINO
$9.65B
| $304K | ﹤0.01% |
9,234
-793
| -8% | -$26.1K |
|
939
Ingevity
NGVT
$2.15B
| $304K | ﹤0.01% |
7,668
| – | – |
|
940
Erie Indemnity
ERIE
$17.6B
| $298K | ﹤0.01% |
712
+107
| +18% | +$44.8K |
|
941
SEI Investments
SEIC
$11B
| $298K | ﹤0.01% |
3,843
-612
| -14% | -$47.5K |
|
942
A10 Networks
ATEN
$1.29B
| $295K | ﹤0.01% |
18,069
-14,264
| -44% | -$233K |
|
943
Hasbro
HAS
$11.3B
| $290K | ﹤0.01% |
4,724
-37,689
| -89% | -$2.32M |
|
944
First Busey Corp
BUSE
$2.21B
| $290K | ﹤0.01% |
+13,411
| New | +$290K |
|
945
Valmont Industries
VMI
$7.45B
| $289K | ﹤0.01% |
1,011
-433
| -30% | -$124K |
|
946
SunCoke Energy
SXC
$644M
| $287K | ﹤0.01% |
31,209
+15,988
| +105% | +$147K |
|
947
Dynatrace
DT
$15B
| $280K | ﹤0.01% |
+5,945
| New | +$280K |
|
948
Air Products & Chemicals
APD
$64.5B
| $280K | ﹤0.01% |
+950
| New | +$280K |
|
949
Golub Capital BDC
GBDC
$3.94B
| $280K | ﹤0.01% |
18,470
+332
| +2% | +$5.03K |
|
950
Liberty Media Series C
FWONK
$24.9B
| $278K | ﹤0.01% |
3,090
+498
| +19% | +$44.8K |
|