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 | |
|---|---|---|---|---|---|---|
376
Aflac
AFL
$57.3B
| $12.1M | 0.04% |
141,015
+21,205
| +18% | +$1.82M |
|
377
Mine Safety
MSA
$6.63B
| $12.1M | 0.04% |
62,358
+25,635
| +70% | +$4.96M |
|
378
Williams Companies
WMB
$71.8B
| $12M | 0.04% |
308,614
+80,251
| +35% | +$3.13M |
|
379
Equity Lifestyle Properties
ELS
$11.7B
| $11.7M | 0.04% |
182,350
+102,672
| +129% | +$6.61M |
|
380
Vera Therapeutics
VERA
$1.55B
| $11.7M | 0.04% |
272,078
-110,613
| -29% | -$4.77M |
|
381
Airbnb
ABNB
$75.6B
| $11.6M | 0.03% |
70,288
+27,133
| +63% | +$4.48M |
|
382
OneSpaWorld
OSW
$2.24B
| $11.5M | 0.03% |
870,051
-81,453
| -9% | -$1.08M |
|
383
Casey's General Stores
CASY
$20B
| $11.3M | 0.03% |
35,526
-15,602
| -31% | -$4.97M |
|
384
Analog Devices
ADI
$122B
| $11.3M | 0.03% |
57,121
-19,499
| -25% | -$3.86M |
|
385
Sun Life Financial
SLF
$33B
| $11.3M | 0.03% |
206,759
+53,609
| +35% | +$2.93M |
|
386
Watsco
WSO
$15.8B
| $11.3M | 0.03% |
26,119
+1
| +0% | +$432 |
|
387
Unum
UNM
$12.6B
| $11.2M | 0.03% |
208,813
+17,613
| +9% | +$945K |
|
388
Invitation Homes
INVH
$18.4B
| $11.2M | 0.03% |
313,288
+20,105
| +7% | +$716K |
|
389
Darling Ingredients
DAR
$4.95B
| $11.1M | 0.03% |
238,298
-378,653
| -61% | -$17.6M |
|
390
Public Service Enterprise Group
PEG
$40.8B
| $10.8M | 0.03% |
161,474
+46,408
| +40% | +$3.1M |
|
391
IDEAYA Biosciences
IDYA
$2.17B
| $10.7M | 0.03% |
243,348
+68
| +0% | +$2.98K |
|
392
Loews
L
$19.9B
| $10.7M | 0.03% |
136,075
+23,992
| +21% | +$1.88M |
|
393
Saia
SAIA
$8.19B
| $10.6M | 0.03% |
18,144
+6,049
| +50% | +$3.54M |
|
|
HES
394
DELISTED
Hess
HES
| $10.5M | 0.03% |
68,972
-71,390
| -51% | -$10.9M |
|
395
Bunge Global
BG
$16.5B
| $10.5M | 0.03% |
101,990
-369
| -0.4% | -$37.8K |
|
396
Builders FirstSource
BLDR
$15.5B
| $10.4M | 0.03% |
49,916
+28,990
| +139% | +$6.05M |
|
397
Incyte
INCY
$16.8B
| $10.3M | 0.03% |
180,821
+982
| +0.5% | +$55.9K |
|
398
CRH
CRH
$74.7B
| $10.2M | 0.03% |
118,003
-1,817
| -2% | -$157K |
|
399
Atmos Energy
ATO
$26.3B
| $10.1M | 0.03% |
84,900
+9,454
| +13% | +$1.12M |
|
400
Nasdaq
NDAQ
$54.3B
| $10.1M | 0.03% |
159,858
+3,597
| +2% | +$227K |
|