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 | |
|---|---|---|---|---|---|---|
401
HDFC Bank
HDB
$180B
| $10.1M | 0.03% |
179,774
-846,844
| -82% | -$47.4M |
|
402
Public Storage
PSA
$50.7B
| $10.1M | 0.03% |
34,686
+5,646
| +19% | +$1.64M |
|
403
Badger Meter
BMI
$5.23B
| $9.95M | 0.03% |
61,486
+1,237
| +2% | +$200K |
|
404
Exelixis
EXEL
$10.1B
| $9.88M | 0.03% |
416,403
+116
| +0% | +$2.75K |
|
405
Wolfspeed
WOLF
$230M
| $9.75M | 0.03% |
330,393
+3,631
| +1% | +$107K |
|
406
CDW
CDW
$22.4B
| $9.73M | 0.03% |
38,059
+6,778
| +22% | +$1.73M |
|
407
Dow Inc
DOW
$16.9B
| $9.67M | 0.03% |
166,958
-82,008
| -33% | -$4.75M |
|
|
HCP
408
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $9.64M | 0.03% |
357,833
-850
| -0.2% | -$22.9K |
|
409
D.R. Horton
DHI
$52.5B
| $9.57M | 0.03% |
58,185
-118,977
| -67% | -$19.6M |
|
410
Rambus
RMBS
$8.3B
| $9.42M | 0.03% |
152,481
-38,545
| -20% | -$2.38M |
|
411
3M
MMM
$81.8B
| $9.32M | 0.03% |
105,039
-1,126
| -1% | -$99.9K |
|
412
Garmin
GRMN
$45.4B
| $9.23M | 0.03% |
61,989
+4
| +0% | +$595 |
|
413
Zimmer Biomet
ZBH
$20.3B
| $9.22M | 0.03% |
69,829
-18,228
| -21% | -$2.41M |
|
414
Kadant
KAI
$3.75B
| $9.14M | 0.03% |
27,858
-5,200
| -16% | -$1.71M |
|
415
Omega Healthcare
OHI
$12.6B
| $9.14M | 0.03% |
288,536
+19,291
| +7% | +$611K |
|
416
Old Dominion Freight Line
ODFL
$30.7B
| $9.12M | 0.03% |
41,574
-13,814
| -25% | -$3.03M |
|
|
JWN
417
DELISTED
Nordstrom
JWN
| $9.01M | 0.03% |
444,425
-1,572
| -0.4% | -$31.9K |
|
418
Workiva
WK
$4.24B
| $8.98M | 0.03% |
105,839
+722
| +0.7% | +$61.2K |
|
419
DXC Technology
DXC
$2.55B
| $8.84M | 0.03% |
416,604
+84,343
| +25% | +$1.79M |
|
420
Trade Desk
TTD
$22.6B
| $8.79M | 0.03% |
100,499
+3,684
| +4% | +$322K |
|
421
Illumina
ILMN
$14.7B
| $8.78M | 0.03% |
65,726
+1,682
| +3% | +$225K |
|
422
Atkore
ATKR
$2.04B
| $8.75M | 0.03% |
45,964
+1,064
| +2% | +$203K |
|
423
Qorvo
QRVO
$8.26B
| $8.69M | 0.03% |
75,635
+21,211
| +39% | +$2.44M |
|
424
Canadian Imperial Bank of Commerce
CM
$73.3B
| $8.64M | 0.03% |
170,253
+17,398
| +11% | +$882K |
|
425
Nucor
NUE
$32.6B
| $8.55M | 0.03% |
43,197
-126,760
| -75% | -$25.1M |
|