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 | |
|---|---|---|---|---|---|---|
451
Williams-Sonoma
WSM
$24.7B
| $7.58M | 0.02% |
47,740
-58,590
| -55% | -$9.3M |
|
452
Zions Bancorporation
ZION
$8.56B
| $7.55M | 0.02% |
173,990
+95,925
| +123% | +$4.16M |
|
453
Yum China
YUMC
$16.2B
| $7.55M | 0.02% |
189,760
+70,759
| +59% | +$2.82M |
|
454
Kroger
KR
$44.3B
| $7.54M | 0.02% |
131,910
-144,652
| -52% | -$8.26M |
|
455
Hartford Financial Services
HIG
$36.9B
| $7.5M | 0.02% |
72,819
-49,343
| -40% | -$5.08M |
|
456
PVH
PVH
$3.93B
| $7.49M | 0.02% |
53,256
-18,991
| -26% | -$2.67M |
|
457
Corteva
CTVA
$48.7B
| $7.41M | 0.02% |
128,552
-3,151
| -2% | -$182K |
|
458
Denali Therapeutics
DNLI
$2.14B
| $7.4M | 0.02% |
360,808
+213
| +0.1% | +$4.37K |
|
459
Clean Harbors
CLH
$12.6B
| $7.39M | 0.02% |
36,705
+20,957
| +133% | +$4.22M |
|
460
East-West Bancorp
EWBC
$14.9B
| $7.35M | 0.02% |
92,865
-22,948
| -20% | -$1.82M |
|
461
Broadridge
BR
$29.3B
| $7.31M | 0.02% |
35,695
+5,142
| +17% | +$1.05M |
|
462
Allison Transmission
ALSN
$7.41B
| $7.3M | 0.02% |
89,933
-20,967
| -19% | -$1.7M |
|
|
MRO
463
DELISTED
Marathon Oil Corporation
MRO
| $7.28M | 0.02% |
256,977
+236,871
| +1,178% | +$6.71M |
|
464
Zoom
ZM
$25.1B
| $7.18M | 0.02% |
109,840
+44,371
| +68% | +$2.9M |
|
465
Dollar Tree
DLTR
$20.2B
| $7.17M | 0.02% |
53,853
+1,832
| +4% | +$244K |
|
466
Iron Mountain
IRM
$28.8B
| $7.14M | 0.02% |
89,049
+368
| +0.4% | +$29.5K |
|
467
Fox Class A
FOXA
$25.5B
| $7.05M | 0.02% |
225,387
-409,258
| -64% | -$12.8M |
|
|
DEA
468
Easterly Government Properties
DEA
$1.06B
| $7.03M | 0.02% |
244,431
-7,439
| -3% | -$214K |
|
469
Emcor
EME
$28.4B
| $6.99M | 0.02% |
19,952
-7,648
| -28% | -$2.68M |
|
470
CBRE Group
CBRE
$48.4B
| $6.98M | 0.02% |
71,814
+62,409
| +664% | +$6.07M |
|
471
Edgewell Personal Care
EPC
$1.01B
| $6.98M | 0.02% |
180,614
+61,776
| +52% | +$2.39M |
|
472
Lennox International
LII
$19.6B
| $6.96M | 0.02% |
14,232
+1,677
| +13% | +$820K |
|
473
MGIC Investment
MTG
$6.54B
| $6.84M | 0.02% |
305,727
-2,673
| -0.9% | -$59.8K |
|
474
Organon & Co
OGN
$2.67B
| $6.77M | 0.02% |
359,866
+46,166
| +15% | +$868K |
|
475
Envista
NVST
$3.45B
| $6.76M | 0.02% |
316,104
+103,345
| +49% | +$2.21M |
|