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 | |
|---|---|---|---|---|---|---|
976
Huazhu Hotels Group
HTHT
$11.3B
| $375K | ﹤0.01% |
11,054
| – | – |
|
977
Invitation Homes
INVH
$19.2B
| $374K | ﹤0.01% |
11,411
+1,227
| +12% | +$40.2K |
|
978
Align Technology
ALGN
$10.3B
| $370K | ﹤0.01% |
1,952
+371
| +23% | +$70.2K |
|
979
Global Net Lease
GNL
$1.74B
| $363K | ﹤0.01% |
+48,053
| New | +$363K |
|
|
MOMO
980
Hello Group
MOMO
$1.33B
| $357K | ﹤0.01% |
42,278
| – | – |
|
981
VF Corp
VFC
$5.91B
| $353K | ﹤0.01% |
+30,000
| New | +$353K |
|
982
A10 Networks
ATEN
$1.28B
| $350K | ﹤0.01% |
18,069
| – | – |
|
983
Treehouse Foods
THS
$926M
| $349K | ﹤0.01% |
+17,985
| New | +$349K |
|
984
Liberty Media Series C
FWONK
$25B
| $349K | ﹤0.01% |
3,341
+251
| +8% | +$26.2K |
|
985
Amdocs
DOX
$9.41B
| $349K | ﹤0.01% |
3,824
-92
| -2% | -$8.39K |
|
986
The Greenbrier Companies
GBX
$1.44B
| $348K | ﹤0.01% |
7,561
| – | – |
|
987
SK Telecom
SKM
$8.27B
| $348K | ﹤0.01% |
14,886
| – | – |
|
988
BellRing Brands
BRBR
$5.17B
| $342K | ﹤0.01% |
5,910
-16,139
| -73% | -$935K |
|
989
Revvity
RVTY
$10.5B
| $337K | ﹤0.01% |
3,482
+104
| +3% | +$10.1K |
|
990
HCI Group
HCI
$2.16B
| $333K | ﹤0.01% |
+2,186
| New | +$333K |
|
991
Northwest Natural Holdings
NWN
$1.7B
| $332K | ﹤0.01% |
+8,363
| New | +$332K |
|
992
Oceaneering
OII
$2.45B
| $327K | ﹤0.01% |
+15,796
| New | +$327K |
|
993
L3Harris
LHX
$51.9B
| $323K | ﹤0.01% |
1,288
+14
| +1% | +$3.51K |
|
994
Enerpac Tool Group
EPAC
$2.28B
| $320K | ﹤0.01% |
+7,893
| New | +$320K |
|
995
Graco
GGG
$14.1B
| $320K | ﹤0.01% |
+3,719
| New | +$320K |
|
996
World Kinect Corp
WKC
$1.49B
| $319K | ﹤0.01% |
11,244
| – | – |
|
997
Bath & Body Works
BBWI
$6.18B
| $319K | ﹤0.01% |
10,638
| – | – |
|
998
United Natural Foods
UNFI
$1.71B
| $315K | ﹤0.01% |
+13,499
| New | +$315K |
|
999
Builders FirstSource
BLDR
$15.3B
| $308K | ﹤0.01% |
+2,642
| New | +$308K |
|
1000
Rayonier
RYN
$4.05B
| $306K | ﹤0.01% |
13,800
+5,115
| +59% | +$113K |
|