Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+12.31%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$33.4B
AUM Growth
+$2.35B
(+7.6%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
1,140
New
72
Increased
394
Reduced
425
Closed
75
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$263M |
| 2 |
Amazon
AMZN
|
+$74.7M |
| 3 |
NXP Semiconductors
NXPI
|
+$71.9M |
| 4 |
UBS Group
UBS
|
+$61.6M |
| 5 |
Broadcom
AVGO
|
+$61.4M |
Top Sells
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$108M |
| 2 |
Tractor Supply
TSCO
|
+$87.6M |
| 3 |
Deere & Co
DE
|
+$84.1M |
| 4 |
Apple
AAPL
|
+$82.2M |
| 5 |
Aptiv
APTV
|
+$79.3M |
Sector Composition
| 1 | Technology | 35.61% |
| 2 | Healthcare | 16.52% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McCormick & Company Non-Voting
MKC
$18.7B
| $28.1M | 0.08% |
365,378
+338,067
| +1,238% | +$26M |
|
227
Microchip Technology
MCHP
$34.9B
| $27.5M | 0.08% |
306,965
-675,558
| -69% | -$60.6M |
|
228
Tenable Holdings
TENB
$3.73B
| $27.5M | 0.08% |
555,821
-1,301
| -0.2% | -$64.3K |
|
229
Pinduoduo
PDD
$179B
| $27.4M | 0.08% |
235,913
+52,188
| +28% | +$6.07M |
|
230
Owens Corning
OC
$12.5B
| $27.1M | 0.08% |
162,378
+68,398
| +73% | +$11.4M |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| $27M | 0.08% |
1,246,401
-14,975
| -1% | -$325K |
|
232
Ford
F
$45.7B
| $26.9M | 0.08% |
2,024,838
-748,817
| -27% | -$9.94M |
|
233
Illinois Tool Works
ITW
$76.4B
| $26.8M | 0.08% |
99,738
-23,151
| -19% | -$6.21M |
|
234
Ross Stores
ROST
$48.7B
| $26.5M | 0.08% |
180,364
-12,733
| -7% | -$1.87M |
|
235
BorgWarner
BWA
$9.45B
| $26.3M | 0.08% |
756,779
+449,504
| +146% | +$15.6M |
|
236
Thomson Reuters
TRI
$79.2B
| $26.3M | 0.08% |
168,531
+16,179
| +11% | +$2.52M |
|
237
Goldman Sachs
GS
$231B
| $25.8M | 0.08% |
61,735
+12,791
| +26% | +$5.34M |
|
238
Realty Income
O
$54.4B
| $25.4M | 0.08% |
468,686
+3,839
| +0.8% | +$208K |
|
239
Check Point Software Technologies
CHKP
$21.1B
| $25.2M | 0.08% |
153,812
-16,044
| -9% | -$2.63M |
|
240
Viatris
VTRS
$12.2B
| $25.2M | 0.08% |
2,112,750
+144,213
| +7% | +$1.72M |
|
241
Reliance Steel & Aluminium
RS
$15.4B
| $25.2M | 0.08% |
75,302
+34,435
| +84% | +$11.5M |
|
242
CSX Corp
CSX
$60B
| $25.1M | 0.08% |
678,179
+67,599
| +11% | +$2.51M |
|
243
Nutrien
NTR
$27.4B
| $25.1M | 0.08% |
461,676
+212,399
| +85% | +$11.5M |
|
244
NetEase
NTES
$91.1B
| $24.7M | 0.07% |
238,580
+59,974
| +34% | +$6.21M |
|
245
Allegion
ALLE
$14.6B
| $24.3M | 0.07% |
180,592
+113,803
| +170% | +$15.3M |
|
246
Fortinet
FTNT
$61.2B
| $24.2M | 0.07% |
353,954
-92,587
| -21% | -$6.32M |
|
247
Marriott International Class A Common Stock
MAR
$71.7B
| $23.9M | 0.07% |
94,722
+72,982
| +336% | +$18.4M |
|
248
Royal Caribbean
RCL
$93.8B
| $23.7M | 0.07% |
170,793
-88,469
| -34% | -$12.3M |
|
249
GE Aerospace
GE
$293B
| $23.6M | 0.07% |
183,362
-49,754
| -21% | -$6.39M |
|
250
Penumbra
PEN
$11.2B
| $23.6M | 0.07% |
105,535
+8,079
| +8% | +$1.8M |
|