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 | |
|---|---|---|---|---|---|---|
1001
Unifirst Corp
UNF
$3.3B
| $305K | ﹤0.01% |
+1,620
| New | +$305K |
|
1002
Quest Diagnostics
DGX
$20.3B
| $305K | ﹤0.01% |
1,696
+96
| +6% | +$17.2K |
|
1003
DaVita
DVA
$9.85B
| $299K | ﹤0.01% |
2,096
-103
| -5% | -$14.7K |
|
1004
Telus
TU
$25.1B
| $297K | ﹤0.01% |
+18,498
| New | +$297K |
|
1005
Hasbro
HAS
$11.4B
| $289K | ﹤0.01% |
3,915
-809
| -17% | -$59.7K |
|
1006
Definitive Healthcare
DH
$419M
| $288K | ﹤0.01% |
+73,923
| New | +$288K |
|
1007
Live Nation Entertainment
LYV
$38.6B
| $286K | ﹤0.01% |
1,891
-9,586
| -84% | -$1.45M |
|
1008
TAL Education Group
TAL
$6.46B
| $284K | ﹤0.01% |
+27,781
| New | +$284K |
|
1009
Teck Resources
TECK
$16.7B
| $281K | ﹤0.01% |
6,958
-2,375
| -25% | -$95.9K |
|
1010
LegalZoom.com
LZ
$2B
| $277K | ﹤0.01% |
+31,061
| New | +$277K |
|
|
CNH
1011
CNH Industrial
CNH
$14.3B
| $276K | ﹤0.01% |
21,325
-230
| -1% | -$2.98K |
|
1012
Ecopetrol
EC
$19.3B
| $271K | ﹤0.01% |
+30,620
| New | +$271K |
|
1013
Golub Capital BDC
GBDC
$3.97B
| $271K | ﹤0.01% |
18,470
| – | – |
|
1014
Pennant Group
PNTG
$830M
| $270K | ﹤0.01% |
+9,037
| New | +$270K |
|
1015
Erie Indemnity
ERIE
$18.5B
| $269K | ﹤0.01% |
777
+65
| +9% | +$22.5K |
|
1016
SunCoke Energy
SXC
$654M
| $268K | ﹤0.01% |
31,209
| – | – |
|
1017
GameStop
GME
$10B
| $267K | ﹤0.01% |
+10,966
| New | +$267K |
|
1018
LiveRamp
RAMP
$1.83B
| $260K | ﹤0.01% |
7,874
| – | – |
|
1019
Southern Copper
SCCO
$78B
| $258K | ﹤0.01% |
2,555
+165
| +7% | +$16.7K |
|
|
RAL
1020
Ralliant Corporation
RAL
$4.71B
| $258K | ﹤0.01% |
+5,327
| New | +$258K |
|
1021
Logitech
LOGI
$15.3B
| $256K | ﹤0.01% |
2,839
-415,975
| -99% | -$37.5M |
|
1022
Avantor
AVTR
$9.18B
| $255K | ﹤0.01% |
+18,933
| New | +$255K |
|
1023
Byline Bancorp
BY
$1.33B
| $254K | ﹤0.01% |
+9,517
| New | +$254K |
|
1024
ZTO Express
ZTO
$14.6B
| $248K | ﹤0.01% |
13,961
| – | – |
|
1025
Chemours
CC
$2.31B
| $248K | ﹤0.01% |
+21,634
| New | +$248K |
|