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 | |
|---|---|---|---|---|---|---|
301
Molson Coors Class B
TAP
$9.67B
| $18M | 0.05% |
267,847
+2,557
| +1% | +$172K |
|
302
T Rowe Price
TROW
$23.6B
| $18M | 0.05% |
147,641
+22,915
| +18% | +$2.79M |
|
303
SPDR S&P 500 ETF Trust
SPY
$665B
| $17.9M | 0.05% |
34,266
| – | – |
|
304
Cooper Companies
COO
$13.5B
| $17.9M | 0.05% |
176,279
-13,481
| -7% | -$1.37M |
|
305
Corning
GLW
$64B
| $17.9M | 0.05% |
542,181
+532,143
| +5,301% | +$17.5M |
|
306
Robert Half
RHI
$3.58B
| $17.7M | 0.05% |
223,403
+35,056
| +19% | +$2.78M |
|
307
HEICO
HEI
$44.3B
| $17.5M | 0.05% |
91,837
+3,599
| +4% | +$687K |
|
308
Molina Healthcare
MOH
$9.61B
| $17.5M | 0.05% |
42,622
-3,485
| -8% | -$1.43M |
|
309
Chubb
CB
$110B
| $17.4M | 0.05% |
67,334
+3,978
| +6% | +$1.03M |
|
310
Symbotic
SYM
$5.52B
| $17.4M | 0.05% |
+387,490
| New | +$17.4M |
|
311
IQVIA
IQV
$31.7B
| $17.4M | 0.05% |
68,843
+26,017
| +61% | +$6.58M |
|
312
Canadian Pacific Kansas City
CP
$68.5B
| $17.2M | 0.05% |
195,158
+34,945
| +22% | +$3.08M |
|
313
AGCO
AGCO
$8.07B
| $17.1M | 0.05% |
139,151
-46,397
| -25% | -$5.71M |
|
314
Synchrony
SYF
$28B
| $17.1M | 0.05% |
395,452
-247,406
| -38% | -$10.7M |
|
315
Otis Worldwide
OTIS
$34.5B
| $16.7M | 0.05% |
168,528
+6,085
| +4% | +$604K |
|
316
TopBuild
BLD
$11.8B
| $16.5M | 0.05% |
37,475
+6,818
| +22% | +$3M |
|
317
Elastic
ESTC
$9.57B
| $16.5M | 0.05% |
+164,637
| New | +$16.5M |
|
318
Waters Corp
WAT
$17.5B
| $16.4M | 0.05% |
47,744
-12,348
| -21% | -$4.25M |
|
319
Centene
CNC
$15.2B
| $16.3M | 0.05% |
207,422
+28,189
| +16% | +$2.21M |
|
320
Alnylam Pharmaceuticals
ALNY
$61.7B
| $16.1M | 0.05% |
107,636
-59,417
| -36% | -$8.88M |
|
321
BioNTech
BNTX
$24.3B
| $15.6M | 0.05% |
168,986
-9,886
| -6% | -$912K |
|
322
Ultragenyx Pharmaceutical
RARE
$3.03B
| $15.5M | 0.05% |
332,767
+55
| +0% | +$2.57K |
|
323
APA Corp
APA
$8.06B
| $15.4M | 0.05% |
448,240
+249,535
| +126% | +$8.58M |
|
324
Kimco Realty
KIM
$15.2B
| $15.4M | 0.05% |
783,250
+102,443
| +15% | +$2.01M |
|
325
Americold
COLD
$3.79B
| $15.2M | 0.05% |
611,820
+14,826
| +2% | +$369K |
|