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 | |
|---|---|---|---|---|---|---|
326
Xerox
XRX
$456M
| $15.1M | 0.05% |
845,381
+540,481
| +177% | +$9.67M |
|
327
Infosys
INFY
$70.4B
| $15M | 0.05% |
836,630
| – | – |
|
328
Kellanova
K
$27.5B
| $14.9M | 0.04% |
260,429
-84,455
| -24% | -$4.84M |
|
329
Mirum Pharmaceuticals
MIRM
$3.76B
| $14.9M | 0.04% |
593,786
+73
| +0% | +$1.83K |
|
330
Sysco
SYY
$38.3B
| $14.8M | 0.04% |
182,904
+142,155
| +349% | +$11.5M |
|
331
DoorDash
DASH
$110B
| $14.8M | 0.04% |
107,173
+25,375
| +31% | +$3.49M |
|
|
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.6M | 0.04% |
55,549
+14,515
| +35% | +$3.81M |
|
333
MGM Resorts International
MGM
$9.79B
| $14.5M | 0.04% |
307,808
+84,592
| +38% | +$3.99M |
|
334
Deutsche Bank
DB
$69.7B
| $14.3M | 0.04% |
909,059
-1,010,569
| -53% | -$15.9M |
|
335
argenx
ARGX
$46.7B
| $14.3M | 0.04% |
36,352
-6,721
| -16% | -$2.65M |
|
336
Rollins
ROL
$27.3B
| $14M | 0.04% |
303,015
+186,344
| +160% | +$8.62M |
|
337
Manhattan Associates
MANH
$12.8B
| $14M | 0.04% |
55,800
+4,148
| +8% | +$1.04M |
|
|
BCYC
338
Bicycle Therapeutics
BCYC
$485M
| $13.8M | 0.04% |
554,163
+77
| +0% | +$1.92K |
|
339
Oneok
OKE
$46.2B
| $13.8M | 0.04% |
172,016
+51,651
| +43% | +$4.14M |
|
340
International Paper
IP
$24.5B
| $13.8M | 0.04% |
353,089
+153,746
| +77% | +$6M |
|
341
Match Group
MTCH
$9.12B
| $13.7M | 0.04% |
377,949
-8,268
| -2% | -$300K |
|
342
FedEx
FDX
$53.3B
| $13.7M | 0.04% |
47,198
+42,551
| +916% | +$12.3M |
|
343
Tapestry
TPR
$21.9B
| $13.7M | 0.04% |
287,946
-103,121
| -26% | -$4.9M |
|
344
Cirrus Logic
CRUS
$5.78B
| $13.6M | 0.04% |
147,269
-30,434
| -17% | -$2.82M |
|
345
Twilio
TWLO
$16B
| $13.6M | 0.04% |
222,803
-653
| -0.3% | -$39.9K |
|
346
State Street
STT
$31.4B
| $13.6M | 0.04% |
176,136
+100,882
| +134% | +$7.8M |
|
347
Wells Fargo
WFC
$257B
| $13.6M | 0.04% |
234,324
-137,101
| -37% | -$7.95M |
|
348
Kornit Digital
KRNT
$662M
| $13.6M | 0.04% |
748,725
-40,336
| -5% | -$731K |
|
349
Teck Resources
TECK
$19.8B
| $13.4M | 0.04% |
292,470
+153,722
| +111% | +$7.04M |
|
350
Jacobs Solutions
J
$17.3B
| $13.4M | 0.04% |
105,172
+64,759
| +160% | +$8.23M |
|