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 | |
|---|---|---|---|---|---|---|
276
Quanta Services
PWR
$58.4B
| $20.4M | 0.06% |
78,699
+77,512
| +6,530% | +$20.1M |
|
277
First Solar
FSLR
$22B
| $20.3M | 0.06% |
120,368
-108,169
| -47% | -$18.3M |
|
278
Ionis Pharmaceuticals
IONS
$10B
| $20.1M | 0.06% |
464,815
+74
| +0% | +$3.21K |
|
279
Arista Networks
ANET
$189B
| $20.1M | 0.06% |
277,616
+153,308
| +123% | +$11.1M |
|
280
Shopify
SHOP
$186B
| $20M | 0.06% |
258,775
+90,267
| +54% | +$6.97M |
|
281
Ambarella
AMBA
$3.63B
| $19.9M | 0.06% |
392,143
-15,946
| -4% | -$810K |
|
282
Bank of New York Mellon
BK
$73.2B
| $19.7M | 0.06% |
341,744
+94,981
| +38% | +$5.47M |
|
283
CGI
GIB
$21.1B
| $19.7M | 0.06% |
178,068
-73,025
| -29% | -$8.07M |
|
284
Skyworks Solutions
SWKS
$10.8B
| $19.6M | 0.06% |
180,760
+63,355
| +54% | +$6.86M |
|
285
United Rentals
URI
$61.2B
| $19.4M | 0.06% |
26,937
-18,511
| -41% | -$13.3M |
|
286
Cummins
CMI
$55.5B
| $19.4M | 0.06% |
65,922
-113,818
| -63% | -$33.5M |
|
287
Wheaton Precious Metals
WPM
$47.6B
| $19.4M | 0.06% |
411,763
+80,468
| +24% | +$3.79M |
|
288
Palomar
PLMR
$3.25B
| $19.1M | 0.06% |
228,378
+33,249
| +17% | +$2.79M |
|
289
Icon
ICLR
$12.9B
| $19M | 0.06% |
56,493
+2,300
| +4% | +$773K |
|
290
Ulta Beauty
ULTA
$23B
| $18.8M | 0.06% |
35,893
-28,024
| -44% | -$14.7M |
|
291
Las Vegas Sands
LVS
$37.3B
| $18.7M | 0.06% |
361,012
-31,204
| -8% | -$1.61M |
|
|
292
Tractor Supply
TSCO
$31B
| $18.6M | 0.06% |
356,055
-1,673,735
| -82% | -$87.6M |
|
293
HCA Healthcare
HCA
$93.4B
| $18.6M | 0.06% |
55,843
-11,803
| -17% | -$3.94M |
|
294
Albemarle
ALB
$8.69B
| $18.6M | 0.06% |
141,142
-33,649
| -19% | -$4.43M |
|
295
FMC
FMC
$4.62B
| $18.3M | 0.05% |
+287,490
| New | +$18.3M |
|
296
Fastenal
FAST
$55.1B
| $18.3M | 0.05% |
474,694
+65,518
| +16% | +$2.53M |
|
297
Globant
GLOB
$2.57B
| $18.2M | 0.05% |
90,243
+24,826
| +38% | +$5.01M |
|
298
Target
TGT
$41B
| $18.2M | 0.05% |
102,567
+31,672
| +45% | +$5.61M |
|
299
PayPal
PYPL
$63.8B
| $18.1M | 0.05% |
269,601
-415,139
| -61% | -$27.8M |
|
300
Mettler-Toledo International
MTD
$26.2B
| $18M | 0.05% |
13,554
-2,234
| -14% | -$2.97M |
|