Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+25.57%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25.4B
AUM Growth
+$5.37B
(+27%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,322
New
149
Increased
490
Reduced
420
Closed
99
Top Buys
| 1 |
Microsoft
MSFT
|
$92.6M |
| 2 |
eBay
EBAY
|
$62.5M |
| 3 |
Amazon
AMZN
|
$58.4M |
| 4 |
Netflix
NFLX
|
$48.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.1M |
Top Sells
| 1 |
Linde
LIN
|
$209M |
| 2 |
Mastercard
MA
|
$51.3M |
| 3 |
S&P Global
SPGI
|
$46.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$44.4M |
| 5 |
PepsiCo
PEP
|
$43.2M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 19.28% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Bombardier Recreational Products
DOOO
$4.78B
| $698K | ﹤0.01% |
16,400
| – | – |
|
977
Kraft Heinz
KHC
$32.3B
| $698K | ﹤0.01% |
21,871
-3,209
| -13% | -$102K |
|
978
RH
RH
$4.7B
| $697K | ﹤0.01% |
2,800
+200
| +8% | +$49.8K |
|
979
US Foods
USFD
$17.5B
| $692K | ﹤0.01% |
35,100
-30,300
| -46% | -$597K |
|
980
Telefônica Brasil
VIV
$20.1B
| $681K | ﹤0.01% |
76,817
| – | – |
|
981
Axsome Therapeutics
AXSM
$6.25B
| $675K | ﹤0.01% |
+8,200
| New | +$675K |
|
982
NewtekOne
NEWT
$317M
| $670K | ﹤0.01% |
36,800
+22,920
| +165% | +$417K |
|
|
KNL
983
DELISTED
Knoll, Inc.
KNL
| $657K | ﹤0.01% |
+53,900
| New | +$657K |
|
984
M/I Homes
MHO
$4.14B
| $651K | ﹤0.01% |
18,900
-5,100
| -21% | -$176K |
|
985
Northrop Grumman
NOC
$83.2B
| $650K | ﹤0.01% |
+2,113
| New | +$650K |
|
986
Chunghwa Telecom
CHT
$34.3B
| $641K | ﹤0.01% |
16,268
+268
| +2% | +$10.6K |
|
|
SWN
987
DELISTED
Southwestern Energy Company
SWN
| $638K | ﹤0.01% |
249,200
+161,100
| +183% | +$412K |
|
988
Mercury Systems
MRCY
$4.13B
| $637K | ﹤0.01% |
+8,100
| New | +$637K |
|
989
Kinsale Capital Group
KNSL
$10.6B
| $636K | ﹤0.01% |
+4,100
| New | +$636K |
|
990
Dick's Sporting Goods
DKS
$17.7B
| $635K | ﹤0.01% |
15,400
-3,100
| -17% | -$128K |
|
991
Bio-Rad Laboratories Class A
BIO
$8B
| $632K | ﹤0.01% |
1,400
-6,900
| -83% | -$3.11M |
|
992
KB Financial Group
KB
$28.5B
| $630K | ﹤0.01% |
22,638
| – | – |
|
|
TNAV
993
DELISTED
Telenav Inc.
TNAV
| $628K | ﹤0.01% |
114,300
-40,200
| -26% | -$221K |
|
994
MarineMax
HZO
$568M
| $627K | ﹤0.01% |
+28,000
| New | +$627K |
|
995
Timken Company
TKR
$5.42B
| $619K | ﹤0.01% |
13,600
| – | – |
|
|
CXP
996
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $618K | ﹤0.01% |
+47,008
| New | +$618K |
|
997
CNA Financial
CNA
$13B
| $617K | ﹤0.01% |
19,200
-24,153
| -56% | -$776K |
|
998
CAE Inc
CAE
$8.53B
| $610K | ﹤0.01% |
37,700
-160,400
| -81% | -$2.6M |
|
999
National Healthcare
NHC
$1.78B
| $596K | ﹤0.01% |
9,400
+2,400
| +34% | +$152K |
|
1000
Flex
FLEX
$20.8B
| $591K | ﹤0.01% |
76,568
-17,782
| -19% | -$137K |
|