Axa Portfolio holdings
AUM
$34.8B
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
+$34.8B
(+14%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
1,199
New
137
Increased
458
Reduced
351
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 | |
|---|---|---|---|---|---|---|
951
Algonquin Power & Utilities
AQN
$4.45B
| $462K | ﹤0.01% |
+80,677
| New | +$462K |
|
952
West Pharmaceutical
WST
$17.8B
| $457K | ﹤0.01% |
2,090
+1,046
| +100% | +$229K |
|
953
Equinor
EQNR
$62.1B
| $455K | ﹤0.01% |
+18,109
| New | +$455K |
|
954
Nova
NVMI
$7.74B
| $453K | ﹤0.01% |
+1,645
| New | +$453K |
|
955
Hamilton Lane
HLNE
$6.71B
| $449K | ﹤0.01% |
3,158
| – | – |
|
956
Weyerhaeuser
WY
$18.7B
| $447K | ﹤0.01% |
17,403
-6,527
| -27% | -$168K |
|
957
AES
AES
$9.64B
| $444K | ﹤0.01% |
42,178
-211,847
| -83% | -$2.23M |
|
958
LPL Financial
LPLA
$29.2B
| $442K | ﹤0.01% |
1,178
+141
| +14% | +$52.9K |
|
959
Highwoods Properties
HIW
$3.41B
| $438K | ﹤0.01% |
14,101
-3,361
| -19% | -$104K |
|
960
Kennametal
KMT
$1.63B
| $429K | ﹤0.01% |
+18,682
| New | +$429K |
|
961
Super Micro Computer
SMCI
$24.7B
| $427K | ﹤0.01% |
8,716
-25,246
| -74% | -$1.24M |
|
962
DXP Enterprises
DXPE
$1.96B
| $425K | ﹤0.01% |
+4,854
| New | +$425K |
|
963
Supernus Pharmaceuticals
SUPN
$2.53B
| $424K | ﹤0.01% |
+13,452
| New | +$424K |
|
964
Amkor Technology
AMKR
$5.98B
| $422K | ﹤0.01% |
20,083
-9,982
| -33% | -$210K |
|
965
Cabaletta Bio
CABA
$133M
| $411K | ﹤0.01% |
270,516
+439
| +0.2% | +$667 |
|
966
Coupang
CPNG
$52.1B
| $411K | ﹤0.01% |
+13,708
| New | +$411K |
|
967
TPG
TPG
$8.91B
| $396K | ﹤0.01% |
7,545
| – | – |
|
968
Antero Midstream
AM
$8.51B
| $392K | ﹤0.01% |
20,707
| – | – |
|
969
Credicorp
BAP
$20.4B
| $389K | ﹤0.01% |
1,740
-1,879
| -52% | -$420K |
|
970
Interpublic Group of Companies
IPG
$9.83B
| $389K | ﹤0.01% |
15,873
+4,163
| +36% | +$102K |
|
|
PDM
971
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $387K | ﹤0.01% |
53,061
| – | – |
|
972
Pitney Bowes
PBI
$2.09B
| $384K | ﹤0.01% |
+35,168
| New | +$384K |
|
973
Brookfield Infrastructure
BIPC
$4.79B
| $382K | ﹤0.01% |
+9,174
| New | +$382K |
|
974
Banco de Chile
BCH
$14.5B
| $381K | ﹤0.01% |
12,534
-2,738
| -18% | -$83.3K |
|
975
HF Sinclair
DINO
$9.52B
| $379K | ﹤0.01% |
9,234
| – | – |
|