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 | |
|---|---|---|---|---|---|---|
1026
Tri Pointe Homes
TPH
$3.09B
| – | – |
-10,225
| Closed | -$371K |
|
1027
Toll Brothers
TOL
$13.6B
| – | – |
-77,227
| Closed | -$9.73M |
|
1028
Tennant Co
TNC
$1.48B
| – | – |
-3,000
| Closed | -$245K |
|
1029
Taylor Morrison
TMHC
$6.67B
| – | – |
-105,856
| Closed | -$6.48M |
|
1030
Terex
TEX
$3.23B
| – | – |
-43,966
| Closed | -$2.03M |
|
1031
The Bancorp
TBBK
$3.51B
| – | – |
-13,798
| Closed | -$726K |
|
1032
Stewart Information Services
STC
$2.02B
| – | – |
-39,157
| Closed | -$2.64M |
|
1033
Sprout Social
SPT
$896M
| – | – |
-65,875
| Closed | -$2.02M |
|
1034
SPS Commerce
SPSC
$4.09B
| – | – |
-25,519
| Closed | -$4.7M |
|
1035
SoFi Technologies
SOFI
$29.3B
| – | – |
-231,954
| Closed | -$3.57M |
|
1036
SelectQuote
SLQT
$366M
| – | – |
-328,650
| Closed | -$1.22M |
|
1037
Skechers
SKX
$9.5B
| – | – |
-51,200
| Closed | -$3.44M |
|
1038
Signet Jewelers
SIG
$3.65B
| – | – |
-29,639
| Closed | -$2.39M |
|
1039
ServisFirst Bancshares
SFBS
$4.77B
| – | – |
-6,848
| Closed | -$580K |
|
1040
Select Medical
SEM
$1.6B
| – | – |
-29,663
| Closed | -$559K |
|
1041
SolarEdge
SEDG
$1.97B
| – | – |
-118,947
| Closed | -$1.62M |
|
1042
Service Corp International
SCI
$10.9B
| – | – |
-311,556
| Closed | -$24.9M |
|
1043
SBA Communications
SBAC
$21.4B
| – | – |
-13,100
| Closed | -$2.67M |
|
1044
RenaissanceRe
RNR
$11.6B
| – | – |
-17,905
| Closed | -$4.45M |
|
1045
Rambus
RMBS
$7.93B
| – | – |
-16,407
| Closed | -$867K |
|
1046
RE/MAX Holdings
RMAX
$184M
| – | – |
-60,073
| Closed | -$641K |
|
1047
Pure Storage
PSTG
$25.5B
| – | – |
-15,829
| Closed | -$972K |
|
1048
Prothena Corp
PRTA
$452M
| – | – |
-120,630
| Closed | -$1.67M |
|
1049
Progress Software
PRGS
$1.93B
| – | – |
-66,041
| Closed | -$4.3M |
|
1050
Pilgrim's Pride
PPC
$10.3B
| – | – |
-5,113
| Closed | -$232K |
|