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 | |
|---|---|---|---|---|---|---|
1076
FIVE9
FIVN
$2.05B
| – | – |
-41,346
| Closed | -$1.68M |
|
1077
Flywire
FLYW
$1.61B
| – | – |
-863,791
| Closed | -$17.8M |
|
1078
Frontdoor
FTDR
$4.53B
| – | – |
-17,315
| Closed | -$947K |
|
1079
General Dynamics
GD
$86.8B
| – | – |
-2,932
| Closed | -$773K |
|
1080
Globant
GLOB
$2.82B
| – | – |
-102,042
| Closed | -$21.9M |
|
1081
Haemonetics
HAE
$2.57B
| – | – |
-51,400
| Closed | -$4.01M |
|
|
HEES
1082
DELISTED
H&E Equipment Services
HEES
| – | – |
-4,300
| Closed | -$211K |
|
1083
Hovnanian Enterprises
HOV
$819M
| – | – |
-2,115
| Closed | -$283K |
|
1084
Herc Holdings
HRI
$4.2B
| – | – |
-19,245
| Closed | -$3.64M |
|
1085
H&R Block
HRB
$6.83B
| – | – |
-33,815
| Closed | -$1.79M |
|
1086
Hawkins
HWKN
$3.48B
| – | – |
-1,699
| Closed | -$208K |
|
1087
Immunovant
IMVT
$2.91B
| – | – |
-98,683
| Closed | -$2.44M |
|
1088
International Paper
IP
$25.4B
| – | – |
-50,342
| Closed | -$2.71M |
|
1089
iRhythm Technologies
IRTC
$5.67B
| – | – |
-32,473
| Closed | -$2.93M |
|
1090
Itaú Unibanco
ITUB
$74.8B
| – | – |
-143,372
| Closed | -$711K |
|
1091
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
0
| – | – |
|
1092
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-1,323
| Closed | -$226K |
|
1093
KB Home
KBH
$4.34B
| – | – |
-84,323
| Closed | -$5.54M |
|
1094
KeyCorp
KEY
$20.8B
| – | – |
-11,289
| Closed | -$193K |
|
1095
Leggett & Platt
LEG
$1.28B
| – | – |
-18,338
| Closed | -$176K |
|
1096
Li Auto
LI
$24.4B
| – | – |
-5,566
| Closed | -$134K |
|
1097
Grand Canyon Education
LOPE
$5.77B
| – | – |
-10,900
| Closed | -$1.79M |
|
1098
Masco
MAS
$15.1B
| – | – |
-21,395
| Closed | -$1.55M |
|
1099
MGP Ingredients
MGPI
$622M
| – | – |
-37,112
| Closed | -$1.46M |
|
1100
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-14,514
| Closed | -$3.28M |
|