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 | |
|---|---|---|---|---|---|---|
251
Citigroup
C
$179B
| $23.5M | 0.07% |
372,076
-442,898
| -54% | -$28M |
|
252
Copart
CPRT
$46.5B
| $23.2M | 0.07% |
400,828
+118,799
| +42% | +$6.88M |
|
253
General Mills
GIS
$26.9B
| $23M | 0.07% |
328,302
+31,782
| +11% | +$2.22M |
|
254
SBA Communications
SBAC
$20.6B
| $22.9M | 0.07% |
105,677
+82,177
| +350% | +$17.8M |
|
255
Manulife Financial
MFC
$52.4B
| $22.9M | 0.07% |
916,274
+41,752
| +5% | +$1.04M |
|
256
Franco-Nevada
FNV
$37.8B
| $22.6M | 0.07% |
189,732
+41,130
| +28% | +$4.9M |
|
257
UDR
UDR
$12.9B
| $22.4M | 0.07% |
599,156
+14,987
| +3% | +$561K |
|
258
American International
AIG
$43.5B
| $22.3M | 0.07% |
284,968
+233,196
| +450% | +$18.2M |
|
259
Eversource Energy
ES
$23.7B
| $22M | 0.07% |
367,408
-444,825
| -55% | -$26.6M |
|
260
Ball Corp
BALL
$13.7B
| $21.7M | 0.07% |
321,938
-52,010
| -14% | -$3.5M |
|
261
Sprinklr
CXM
$1.92B
| $21.7M | 0.07% |
1,767,325
+97,728
| +6% | +$1.2M |
|
262
Aon
AON
$79B
| $21.7M | 0.07% |
64,947
+6,230
| +11% | +$2.08M |
|
263
Moderna
MRNA
$9.52B
| $21.6M | 0.06% |
203,042
-271,510
| -57% | -$28.9M |
|
264
Packaging Corp of America
PKG
$19.3B
| $21.5M | 0.06% |
113,230
+435
| +0.4% | +$82.6K |
|
265
Lattice Semiconductor
LSCC
$9.05B
| $21.5M | 0.06% |
274,561
-51,592
| -16% | -$4.04M |
|
266
Exelon
EXC
$43.5B
| $21.4M | 0.06% |
570,710
+72,804
| +15% | +$2.74M |
|
267
On Holding
ONON
$14.5B
| $21.3M | 0.06% |
+602,822
| New | +$21.3M |
|
268
Flywire
FLYW
$1.6B
| $21.3M | 0.06% |
858,753
+246,179
| +40% | +$6.11M |
|
269
American Homes 4 Rent
AMH
$12.8B
| $21.1M | 0.06% |
573,785
+62,924
| +12% | +$2.31M |
|
|
B
270
Barrick Mining Corporation
B
$49.7B
| $21M | 0.06% |
1,259,942
-2,850
| -0.2% | -$47.4K |
|
271
ResMed
RMD
$40.9B
| $20.7M | 0.06% |
104,420
+2,735
| +3% | +$542K |
|
272
Toronto Dominion Bank
TD
$129B
| $20.7M | 0.06% |
342,432
+13,016
| +4% | +$786K |
|
273
Spotify
SPOT
$148B
| $20.6M | 0.06% |
78,109
-328
| -0.4% | -$86.6K |
|
274
Scotiabank
BNS
$79.3B
| $20.6M | 0.06% |
397,021
+335,077
| +541% | +$17.4M |
|
275
Cintas
CTAS
$81.4B
| $20.5M | 0.06% |
119,368
-98,036
| -45% | -$16.8M |
|