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 | |
|---|---|---|---|---|---|---|
1101
MRC Global
MRC
$1.25B
| – | – |
-24,700
| Closed | -$316K |
|
1102
MasTec
MTZ
$14.2B
| – | – |
-1,563
| Closed | -$213K |
|
1103
National Grid
NGG
$68B
| – | – |
-148
| Closed | -$8.79K |
|
1104
NMI Holdings
NMIH
$3.07B
| – | – |
-116,226
| Closed | -$4.27M |
|
|
NVEE
1105
DELISTED
NV5 Global
NVEE
| – | – |
-118,760
| Closed | -$2.24M |
|
1106
Envista
NVST
$3.37B
| – | – |
-98,441
| Closed | -$1.9M |
|
1107
Newell Brands
NWL
$2.64B
| – | – |
-52,598
| Closed | -$524K |
|
1108
Quanex
NX
$924M
| – | – |
-72,599
| Closed | -$1.76M |
|
1109
Nextracker
NXT
$9.88B
| – | – |
-6,698
| Closed | -$245K |
|
1110
Onto Innovation
ONTO
$5.03B
| – | – |
-26,187
| Closed | -$4.36M |
|
1111
OraSure Technologies
OSUR
$230M
| – | – |
-161,614
| Closed | -$583K |
|
1112
Bank OZK
OZK
$5.93B
| – | – |
-20,264
| Closed | -$902K |
|
1113
PagSeguro Digital
PAGS
$2.66B
| – | – |
-39,403
| Closed | -$247K |
|
1114
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-21,973
| Closed | -$298K |
|
1115
Pegasystems
PEGA
$9.22B
| – | – |
-3,951
| Closed | -$368K |
|
1116
Pliant Therapeutics
PLRX
$105M
| – | – |
-346,941
| Closed | -$4.57M |
|