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 | |
|---|---|---|---|---|---|---|
1076
Barclays
BCS
$68.9B
| $8.01K | ﹤0.01% |
431
+302
| +234% | +$5.61K |
|
1077
HSBC
HSBC
$224B
| $7.17K | ﹤0.01% |
118
+85
| +258% | +$5.17K |
|
1078
C3.ai
AI
$2.33B
| – | – |
-58,162
| Closed | -$1.22M |
|
1079
Akebia Therapeutics
AKBA
$833M
| – | – |
-627,892
| Closed | -$1.21M |
|
1080
Albemarle
ALB
$9.99B
| – | – |
-3,001
| Closed | -$216K |
|
1081
Alaska Air
ALK
$7.24B
| – | – |
-13,810
| Closed | -$680K |
|
|
AMRN
1082
Amarin Corp
AMRN
$311M
| – | – |
-61,937
| Closed | -$27.8K |
|
1083
Air Products & Chemicals
APD
$65.5B
| – | – |
-950
| Closed | -$280K |
|
1084
Aurora
AUR
$10.4B
| – | – |
-192,368
| Closed | -$1.29M |
|
1085
Belden
BDC
$5.16B
| – | – |
-48,634
| Closed | -$4.88M |
|
1086
BioNTech
BNTX
$24B
| – | – |
-94,032
| Closed | -$8.56M |
|
1087
Boot Barn
BOOT
$5.43B
| – | – |
-44,695
| Closed | -$4.8M |
|
1088
Box
BOX
$4.73B
| – | – |
-201,184
| Closed | -$6.21M |
|
1089
First Busey Corp
BUSE
$2.2B
| – | – |
-13,411
| Closed | -$290K |
|
1090
Cabot Corp
CBT
$4.34B
| – | – |
-11,775
| Closed | -$979K |
|
1091
Cooper Companies
COO
$13.4B
| – | – |
-37,296
| Closed | -$3.15M |
|
1092
Mr. Cooper
COOP
$12.1B
| – | – |
-3,229
| Closed | -$386K |
|
1093
Corcept Therapeutics
CORT
$7.35B
| – | – |
-4,990
| Closed | -$570K |
|
1094
Camden Property Trust
CPT
$12B
| – | – |
-63,433
| Closed | -$7.76M |
|
1095
Customers Bancorp
CUBI
$2.27B
| – | – |
-9,823
| Closed | -$493K |
|
1096
Clearway Energy Class C
CWEN
$3.51B
| – | – |
-65,926
| Closed | -$2M |
|
1097
Cytokinetics
CYTK
$4.23B
| – | – |
-119,873
| Closed | -$4.82M |
|
1098
Dell
DELL
$82.6B
| – | – |
-26,171
| Closed | -$2.39M |
|
|
DFS
1099
DELISTED
Discover Financial Services
DFS
| – | – |
-65,967
| Closed | -$11.3M |
|
1100
Domino's
DPZ
$15.6B
| – | – |
-524
| Closed | -$241K |
|