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 | |
|---|---|---|---|---|---|---|
351
Qualys
QLYS
$4.75B
| $13.3M | 0.04% |
79,981
-38,218
| -32% | -$6.38M |
|
352
Brookfield Renewable
BEPC
$6.05B
| $13.2M | 0.04% |
+538,691
| New | +$13.2M |
|
353
United Therapeutics
UTHR
$17.9B
| $13.1M | 0.04% |
56,832
+3,461
| +6% | +$795K |
|
354
Alkermes
ALKS
$4.44B
| $13M | 0.04% |
481,092
+187,863
| +64% | +$5.09M |
|
355
Toro Company
TTC
$7.69B
| $12.9M | 0.04% |
+141,159
| New | +$12.9M |
|
356
Exxon Mobil
XOM
$480B
| $12.8M | 0.04% |
110,521
-13,466
| -11% | -$1.57M |
|
357
Comfort Systems
FIX
$26.5B
| $12.8M | 0.04% |
40,435
-14,701
| -27% | -$4.67M |
|
358
Constellation Energy
CEG
$100B
| $12.8M | 0.04% |
69,453
-25,674
| -27% | -$4.75M |
|
359
Federal Realty Investment Trust
FRT
$8.66B
| $12.8M | 0.04% |
125,716
+6,421
| +5% | +$656K |
|
360
Itron
ITRI
$5.41B
| $12.8M | 0.04% |
138,246
-195
| -0.1% | -$18K |
|
361
Charles Schwab
SCHW
$167B
| $12.5M | 0.04% |
172,483
-141,684
| -45% | -$10.2M |
|
362
Invesco
IVZ
$9.88B
| $12.5M | 0.04% |
750,920
-483,386
| -39% | -$8.02M |
|
363
Expeditors International
EXPD
$16.5B
| $12.4M | 0.04% |
101,969
+50,666
| +99% | +$6.16M |
|
364
Akamai
AKAM
$11B
| $12.4M | 0.04% |
113,857
-62,746
| -36% | -$6.82M |
|
365
Expedia Group
EXPE
$26.7B
| $12.4M | 0.04% |
89,798
-11,380
| -11% | -$1.57M |
|
366
AutoZone
AZO
$71.1B
| $12.4M | 0.04% |
3,920
+499
| +15% | +$1.57M |
|
367
Regency Centers
REG
$13.1B
| $12.3M | 0.04% |
203,862
+5,061
| +3% | +$306K |
|
368
Phillips 66
PSX
$53.1B
| $12.3M | 0.04% |
75,580
+7,321
| +11% | +$1.2M |
|
369
Medpace
MEDP
$13.4B
| $12.3M | 0.04% |
30,539
-17,052
| -36% | -$6.89M |
|
370
Pultegroup
PHM
$26.7B
| $12.3M | 0.04% |
102,067
-275,309
| -73% | -$33.2M |
|
371
Textron
TXT
$14.4B
| $12.3M | 0.04% |
128,323
+109,729
| +590% | +$10.5M |
|
372
Mobileye
MBLY
$11.3B
| $12.3M | 0.04% |
+382,109
| New | +$12.3M |
|
373
ICICI Bank
IBN
$113B
| $12.3M | 0.04% |
464,421
-22,000
| -5% | -$581K |
|
374
Genuine Parts
GPC
$19.4B
| $12.3M | 0.04% |
79,123
+8,293
| +12% | +$1.28M |
|
375
Toll Brothers
TOL
$13.8B
| $12.2M | 0.04% |
93,991
-36,328
| -28% | -$4.7M |
|