Axa

Axa Portfolio holdings

AUM $34.8B
1-Year Return 21.93%
This Quarter Return
+11.18%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$29.1B
AUM Growth
+$1.36B
Cap. Flow
-$1.28B
Cap. Flow %
-4.41%
Top 10 Hldgs %
20.79%
Holding
1,225
New
87
Increased
403
Reduced
489
Closed
114

Top Buys

1
AVGO icon
Broadcom
AVGO
+$69.5M
2
DE icon
Deere & Co
DE
+$57.9M
3
GILD icon
Gilead Sciences
GILD
+$54.8M
4
ADP icon
Automatic Data Processing
ADP
+$53.7M
5
CAT icon
Caterpillar
CAT
+$52.6M

Top Sells

1
UBS icon
UBS Group
UBS
+$134M
2
META icon
Meta Platforms (Facebook)
META
+$92.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.2M
5
LIN icon
Linde
LIN
+$48M

Sector Composition

1 Technology 31.59%
2 Healthcare 19.18%
3 Consumer Discretionary 11.53%
4 Financials 9.64%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUSA icon
401
Murphy USA
MUSA
$7.55B
$9.96M 0.03%
38,600
-16,800
-30% -$4.34M
MGM icon
402
MGM Resorts International
MGM
$9.8B
$9.94M 0.03%
223,680
+136,821
+158% +$6.08M
AMP icon
403
Ameriprise Financial
AMP
$46.5B
$9.91M 0.03%
32,329
-8,012
-20% -$2.46M
VAC icon
404
Marriott Vacations Worldwide
VAC
$2.71B
$9.83M 0.03%
72,900
-6,875
-9% -$927K
TNDM icon
405
Tandem Diabetes Care
TNDM
$849M
$9.82M 0.03%
241,740
-337,519
-58% -$13.7M
BCYC
406
Bicycle Therapeutics
BCYC
$493M
$9.79M 0.03%
460,125
+79,570
+21% +$1.69M
BMO icon
407
Bank of Montreal
BMO
$90.6B
$9.78M 0.03%
109,745
+9,335
+9% +$832K
KRNT icon
408
Kornit Digital
KRNT
$675M
$9.69M 0.03%
500,508
-84,405
-14% -$1.63M
IQV icon
409
IQVIA
IQV
$32.2B
$9.6M 0.03%
48,264
+3,732
+8% +$742K
ALKS icon
410
Alkermes
ALKS
$4.6B
$9.56M 0.03%
338,956
+10,457
+3% +$295K
AFL icon
411
Aflac
AFL
$56.8B
$9.5M 0.03%
147,207
-110,125
-43% -$7.11M
CASY icon
412
Casey's General Stores
CASY
$20.1B
$9.48M 0.03%
+43,800
New +$9.48M
AEIS icon
413
Advanced Energy
AEIS
$5.84B
$9.46M 0.03%
96,514
+4,385
+5% +$430K
AME icon
414
Ametek
AME
$43.3B
$9.41M 0.03%
64,735
-23,598
-27% -$3.43M
FOXA icon
415
Fox Class A
FOXA
$26.1B
$9.34M 0.03%
274,362
+170,463
+164% +$5.8M
SLF icon
416
Sun Life Financial
SLF
$32.9B
$9.34M 0.03%
199,911
-5,269
-3% -$246K
WMB icon
417
Williams Companies
WMB
$70.3B
$9.27M 0.03%
310,485
+3,619
+1% +$108K
SHOP icon
418
Shopify
SHOP
$186B
$9.23M 0.03%
192,546
+15,898
+9% +$762K
TTEK icon
419
Tetra Tech
TTEK
$9.22B
$9.2M 0.03%
312,960
+33,500
+12% +$984K
RF icon
420
Regions Financial
RF
$23.9B
$9.13M 0.03%
492,060
-127,366
-21% -$2.36M
PNC icon
421
PNC Financial Services
PNC
$78.9B
$9.08M 0.03%
71,451
-65,081
-48% -$8.27M
SEE icon
422
Sealed Air
SEE
$4.91B
$9.03M 0.03%
196,780
-20,256
-9% -$930K
CM icon
423
Canadian Imperial Bank of Commerce
CM
$72.6B
$8.96M 0.03%
211,301
+34,880
+20% +$1.48M
INCY icon
424
Incyte
INCY
$16.7B
$8.95M 0.03%
123,807
+1,902
+2% +$137K
CDW icon
425
CDW
CDW
$22.1B
$8.77M 0.03%
45,010
-45,262
-50% -$8.82M
15 16
17
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