Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+25.57%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25.4B
AUM Growth
+$5.37B
(+27%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,322
New
149
Increased
490
Reduced
420
Closed
99
Top Buys
| 1 |
Microsoft
MSFT
|
$92.6M |
| 2 |
eBay
EBAY
|
$62.5M |
| 3 |
Amazon
AMZN
|
$58.4M |
| 4 |
Netflix
NFLX
|
$48.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.1M |
Top Sells
| 1 |
Linde
LIN
|
$209M |
| 2 |
Mastercard
MA
|
$51.3M |
| 3 |
S&P Global
SPGI
|
$46.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$44.4M |
| 5 |
PepsiCo
PEP
|
$43.2M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 19.28% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Hamilton Beach Brands
HBB
$204M
| – | – |
-18,933
| Closed | -$180K |
|
1227
Horizon Technology Finance
HRZN
$294M
| – | – |
-18,000
| Closed | -$146K |
|
1228
ICICI Bank
IBN
$113B
| – | – |
-34,686
| Closed | -$295K |
|
1229
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-15,452
| Closed | -$1.43M |
|
1230
CarMax
KMX
$9.14B
| – | – |
-5,260
| Closed | -$283K |
|
1231
KVH Industries
KVHI
$116M
| – | – |
-19,274
| Closed | -$182K |
|
1232
Loews
L
$20B
| – | – |
-233,629
| Closed | -$8.14M |
|
1233
Lands' End
LE
$440M
| – | – |
-72,100
| Closed | -$385K |
|
1234
Lennar Class A
LEN
$36.9B
| – | – |
-11,526
| Closed | -$426K |
|
1235
LifeVantage
LFVN
$153M
| – | – |
-11,337
| Closed | -$117K |
|
1236
Lexicon Pharmaceuticals
LXRX
$396M
| – | – |
-19,300
| Closed | -$38K |
|
1237
Macy's
M
$4.62B
| – | – |
-30,392
| Closed | -$150K |
|
1238
Markel Group
MKL
$24.2B
| – | – |
-1,256
| Closed | -$1.17M |
|
1239
Murphy Oil
MUR
$3.54B
| – | – |
-10,100
| Closed | -$62K |
|
1240
NOV
NOV
$4.94B
| – | – |
-10,097
| Closed | -$99K |
|
1241
Novavax
NVAX
$1.28B
| – | – |
-34,000
| Closed | -$462K |
|
1242
Orthofix Medical
OFIX
$574M
| – | – |
-10,025
| Closed | -$281K |
|
1243
OGE Energy
OGE
$8.88B
| – | – |
-14,900
| Closed | -$458K |
|
1244
OneMain Financial
OMF
$7.32B
| – | – |
-48,400
| Closed | -$926K |
|
|
PARA
1245
DELISTED
Paramount Global Class B
PARA
| – | – |
-366,655
| Closed | -$5.14M |
|
1246
PBF Energy
PBF
$3.29B
| – | – |
-157,000
| Closed | -$1.11M |
|
1247
Pitney Bowes
PBI
$2.12B
| – | – |
-27,400
| Closed | -$56K |
|
1248
PPL Corp
PPL
$26.6B
| – | – |
-17,548
| Closed | -$434K |
|
1249
Patterson-UTI
PTEN
$2.17B
| – | – |
-30,600
| Closed | -$72K |
|
1250
Radian Group
RDN
$4.8B
| – | – |
-180,921
| Closed | -$2.34M |
|