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 | |
|---|---|---|---|---|---|---|
1026
Banco Bradesco
BBD
$31.9B
| $248K | ﹤0.01% |
80,114
| – | – |
|
1027
Scansource
SCSC
$955M
| $246K | ﹤0.01% |
+5,879
| New | +$246K |
|
1028
Harley-Davidson
HOG
$3.56B
| $245K | ﹤0.01% |
+10,400
| New | +$245K |
|
1029
Embotelladora Andina Series B
AKO.B
$3.74B
| $240K | ﹤0.01% |
9,860
| – | – |
|
1030
Frontdoor
FTDR
$4.51B
| $238K | ﹤0.01% |
+4,038
| New | +$238K |
|
1031
Flutter Entertainment
FLUT
$52.6B
| $234K | ﹤0.01% |
+819
| New | +$234K |
|
1032
United States Lime & Minerals
USLM
$3.53B
| $231K | ﹤0.01% |
2,319
| – | – |
|
1033
Perdoceo Education
PRDO
$2.13B
| $231K | ﹤0.01% |
+7,076
| New | +$231K |
|
1034
Wolverine World Wide
WWW
$2.55B
| $230K | ﹤0.01% |
12,741
-171,906
| -93% | -$3.11M |
|
1035
Ezcorp Inc
EZPW
$1.01B
| $228K | ﹤0.01% |
16,404
| – | – |
|
1036
Caleres
CAL
$500M
| $227K | ﹤0.01% |
18,558
-29,993
| -62% | -$367K |
|
1037
Hercules Capital
HTGC
$3.51B
| $221K | ﹤0.01% |
12,110
| – | – |
|
1038
Benchmark Electronics
BHE
$1.44B
| $217K | ﹤0.01% |
5,600
| – | – |
|
|
BDN
1039
Brandywine Realty Trust
BDN
$736M
| $217K | ﹤0.01% |
50,542
-392,781
| -89% | -$1.69M |
|
1040
Helen of Troy
HELE
$567M
| $209K | ﹤0.01% |
7,352
-2,372
| -24% | -$67.3K |
|
1041
JB Hunt Transport Services
JBHT
$14B
| $208K | ﹤0.01% |
+1,445
| New | +$208K |
|
1042
PagerDuty
PD
$1.49B
| $205K | ﹤0.01% |
+13,429
| New | +$205K |
|
1043
Ally Financial
ALLY
$12.5B
| $205K | ﹤0.01% |
+5,258
| New | +$205K |
|
1044
Rollins
ROL
$27.5B
| $204K | ﹤0.01% |
3,607
-48,167
| -93% | -$2.72M |
|
1045
Principal Financial Group
PFG
$17.8B
| $203K | ﹤0.01% |
+2,553
| New | +$203K |
|
1046
Duolingo
DUOL
$13.3B
| $202K | ﹤0.01% |
+492
| New | +$202K |
|
1047
Eldorado Gold
EGO
$5.17B
| $198K | ﹤0.01% |
9,711
-106,262
| -92% | -$2.16M |
|
1048
Toyota
TM
$252B
| $193K | ﹤0.01% |
1,120
| – | – |
|
1049
Cerence
CRNC
$425M
| $185K | ﹤0.01% |
18,157
| – | – |
|
1050
Mitsubishi UFJ Financial
MUFG
$174B
| $178K | ﹤0.01% |
13,000
| – | – |
|