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 | |
|---|---|---|---|---|---|---|
426
Radian Group
RDN
$4.73B
| $8.52M | 0.03% |
254,422
+63,322
| +33% | +$2.12M |
|
427
Snap-on
SNA
$16.9B
| $8.48M | 0.03% |
28,643
-89,561
| -76% | -$26.5M |
|
428
Whirlpool
WHR
$5.24B
| $8.47M | 0.03% |
70,764
-7,644
| -10% | -$914K |
|
429
TriNet
TNET
$3.3B
| $8.45M | 0.03% |
63,795
-21,834
| -25% | -$2.89M |
|
430
Cytokinetics
CYTK
$6.22B
| $8.42M | 0.03% |
120,111
+34
| +0% | +$2.38K |
|
431
Kinder Morgan
KMI
$60.8B
| $8.38M | 0.03% |
456,912
+123,631
| +37% | +$2.27M |
|
432
Murphy USA
MUSA
$7.26B
| $8.38M | 0.03% |
19,987
-36
| -0.2% | -$15.1K |
|
433
Hershey
HSY
$37.6B
| $8.37M | 0.03% |
43,013
+9,235
| +27% | +$1.8M |
|
|
ONC
434
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $8.36M | 0.03% |
53,467
-1,667
| -3% | -$261K |
|
435
J.M. Smucker
SJM
$11.7B
| $8.36M | 0.03% |
66,425
+5,179
| +8% | +$652K |
|
436
Brown & Brown
BRO
$30.5B
| $8.33M | 0.03% |
95,200
-29,283
| -24% | -$2.56M |
|
|
LFT
437
Lument Finance Trust
LFT
$122M
| $8.32M | 0.02% |
3,340,780
| – | – |
|
438
Macy's
M
$4.56B
| $8.21M | 0.02% |
410,724
-19,370
| -5% | -$387K |
|
439
Xenon Pharmaceuticals
XENE
$2.86B
| $8.09M | 0.02% |
187,872
+51
| +0% | +$2.2K |
|
440
e.l.f. Beauty
ELF
$7.63B
| $8M | 0.02% |
40,789
-17,232
| -30% | -$3.38M |
|
441
Vipshop
VIPS
$8.85B
| $7.95M | 0.02% |
480,442
+74,668
| +18% | +$1.24M |
|
442
Dyne Therapeutics
DYN
$1.89B
| $7.91M | 0.02% |
278,566
-271,758
| -49% | -$7.72M |
|
443
Insmed
INSM
$30.8B
| $7.83M | 0.02% |
288,599
-63,447
| -18% | -$1.72M |
|
444
Agios Pharmaceuticals
AGIO
$2.07B
| $7.76M | 0.02% |
265,373
+74
| +0% | +$2.16K |
|
445
Transmedics
TMDX
$3.67B
| $7.76M | 0.02% |
104,893
-11,708
| -10% | -$866K |
|
446
StoneCo
STNE
$4.71B
| $7.74M | 0.02% |
465,899
+54,763
| +13% | +$910K |
|
447
Ryder
R
$7.61B
| $7.71M | 0.02% |
64,116
-2,784
| -4% | -$335K |
|
448
CubeSmart
CUBE
$9.29B
| $7.68M | 0.02% |
169,936
+11,920
| +8% | +$539K |
|
449
Boston Properties
BXP
$11.7B
| $7.68M | 0.02% |
117,648
-65,417
| -36% | -$4.27M |
|
450
Sarepta Therapeutics
SRPT
$1.8B
| $7.62M | 0.02% |
58,894
+15
| +0% | +$1.94K |
|