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 | |
|---|---|---|---|---|---|---|
476
Affiliated Managers Group
AMG
$6.6B
| $6.7M | 0.02% |
40,036
| – | – |
|
477
DocuSign
DOCU
$15.9B
| $6.68M | 0.02% |
112,202
+5
| +0% | +$298 |
|
478
Primerica
PRI
$8.74B
| $6.67M | 0.02% |
26,374
-4,953
| -16% | -$1.25M |
|
479
AngloGold Ashanti
AU
$32.6B
| $6.64M | 0.02% |
299,042
-111
| -0% | -$2.46K |
|
480
Savara
SVRA
$662M
| $6.63M | 0.02% |
1,330,435
-417,238
| -24% | -$2.08M |
|
481
Scholar Rock
SRRK
$3B
| $6.61M | 0.02% |
372,043
-154,965
| -29% | -$2.75M |
|
482
WEX
WEX
$5.81B
| $6.56M | 0.02% |
27,608
-3,455
| -11% | -$821K |
|
|
JNPR
483
DELISTED
Juniper Networks
JNPR
| $6.55M | 0.02% |
176,792
-1,052,389
| -86% | -$39M |
|
484
Dynatrace
DT
$14.4B
| $6.53M | 0.02% |
140,673
+13,296
| +10% | +$617K |
|
485
Oshkosh
OSK
$8.75B
| $6.47M | 0.02% |
51,842
+39,401
| +317% | +$4.91M |
|
486
Johnson Controls International
JCI
$70.5B
| $6.45M | 0.02% |
98,687
-231,999
| -70% | -$15.2M |
|
487
Keurig Dr Pepper
KDP
$37.3B
| $6.43M | 0.02% |
209,759
+126,999
| +153% | +$3.9M |
|
488
EXL Service
EXLS
$6.9B
| $6.34M | 0.02% |
199,275
| – | – |
|
489
West Pharmaceutical
WST
$18.4B
| $6.33M | 0.02% |
15,985
-6,657
| -29% | -$2.63M |
|
490
The Ensign Group
ENSG
$9.59B
| $6.21M | 0.02% |
49,943
-14,101
| -22% | -$1.75M |
|
491
Crocs
CROX
$4.43B
| $6.18M | 0.02% |
42,958
+21,369
| +99% | +$3.07M |
|
492
Immunocore
IMCR
$1.83B
| $6.17M | 0.02% |
94,957
+28
| +0% | +$1.82K |
|
493
Sprouts Farmers Market
SFM
$13.1B
| $6.15M | 0.02% |
95,438
-29,862
| -24% | -$1.93M |
|
494
Stantec
STN
$12.4B
| $6.04M | 0.02% |
72,774
-1,366
| -2% | -$113K |
|
495
Installed Building Products
IBP
$7.21B
| $6.03M | 0.02% |
23,292
-5,669
| -20% | -$1.47M |
|
496
Gartner
IT
$17.6B
| $6.02M | 0.02% |
12,635
-19,732
| -61% | -$9.41M |
|
497
Celldex Therapeutics
CLDX
$1.66B
| $5.97M | 0.02% |
142,209
+39
| +0% | +$1.64K |
|
498
Indivior
INDV
$3.04B
| $5.96M | 0.02% |
278,232
+10,355
| +4% | +$222K |
|
499
KB Home
KBH
$4.46B
| $5.9M | 0.02% |
83,257
-15,643
| -16% | -$1.11M |
|
500
NewAmsterdam Pharma
NAMS
$3.03B
| $5.89M | 0.02% |
249,251
-27,077
| -10% | -$640K |
|