Axa Portfolio holdings
AUM
$34.8B
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
+$30.4B
(-7.5%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,162
New
88
Increased
432
Reduced
442
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 | |
|---|---|---|---|---|---|---|
951
Labcorp
LH
$22.8B
| $278K | ﹤0.01% |
1,195
+37
| +3% | +$8.61K |
|
952
ZTO Express
ZTO
$14.4B
| $277K | ﹤0.01% |
+13,961
| New | +$277K |
|
953
OFG Bancorp
OFG
$1.98B
| $276K | ﹤0.01% |
6,904
-636
| -8% | -$25.5K |
|
954
Quest Diagnostics
DGX
$20.1B
| $271K | ﹤0.01% |
1,600
-10,173
| -86% | -$1.72M |
|
|
MOMO
955
Hello Group
MOMO
$1.33B
| $267K | ﹤0.01% |
42,278
| – | – |
|
956
L3Harris
LHX
$51.1B
| $267K | ﹤0.01% |
1,274
| – | – |
|
|
CNH
957
CNH Industrial
CNH
$14B
| $265K | ﹤0.01% |
+21,555
| New | +$265K |
|
958
Equifax
EFX
$29.3B
| $264K | ﹤0.01% |
1,084
+86
| +9% | +$20.9K |
|
959
Brown-Forman Class B
BF.B
$13.3B
| $255K | ﹤0.01% |
7,506
-237
| -3% | -$8.04K |
|
960
Unity
U
$16.5B
| $254K | ﹤0.01% |
12,954
-8,158
| -39% | -$160K |
|
961
Align Technology
ALGN
$9.59B
| $251K | ﹤0.01% |
1,581
-123
| -7% | -$19.5K |
|
962
Matthews International
MATW
$746M
| $246K | ﹤0.01% |
11,058
+1,907
| +21% | +$42.4K |
|
963
Rayonier
RYN
$3.97B
| $242K | ﹤0.01% |
+8,685
| New | +$242K |
|
964
Ezcorp Inc
EZPW
$1.01B
| $241K | ﹤0.01% |
+16,404
| New | +$241K |
|
965
Domino's
DPZ
$15.8B
| $241K | ﹤0.01% |
524
-103
| -16% | -$47.3K |
|
966
Philip Morris
PM
$254B
| $234K | ﹤0.01% |
+1,475
| New | +$234K |
|
967
West Pharmaceutical
WST
$17.9B
| $234K | ﹤0.01% |
1,044
-124
| -11% | -$27.8K |
|
968
Hercules Capital
HTGC
$3.51B
| $233K | ﹤0.01% |
12,110
+218
| +2% | +$4.19K |
|
969
Burlington
BURL
$18.5B
| $226K | ﹤0.01% |
949
-7,580
| -89% | -$1.81M |
|
970
Southern Copper
SCCO
$82B
| $221K | ﹤0.01% |
+2,390
| New | +$221K |
|
971
EPR Properties
EPR
$4.06B
| $219K | ﹤0.01% |
4,164
-32,540
| -89% | -$1.71M |
|
972
Embotelladora Andina Series B
AKO.B
$3.8B
| $218K | ﹤0.01% |
9,860
-4,527
| -31% | -$100K |
|
973
Innoviva
INVA
$1.32B
| $218K | ﹤0.01% |
+12,024
| New | +$218K |
|
974
Albemarle
ALB
$9.43B
| $216K | ﹤0.01% |
3,001
-132
| -4% | -$9.51K |
|
975
Estee Lauder
EL
$33.1B
| $214K | ﹤0.01% |
3,246
-7,620
| -70% | -$503K |
|