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 | |
|---|---|---|---|---|---|---|
501
Trip.com Group
TCOM
$47.4B
| $5.85M | 0.02% |
133,190
| – | – |
|
502
Halliburton
HAL
$19.3B
| $5.84M | 0.02% |
148,265
+22,559
| +18% | +$889K |
|
503
Ocular Therapeutix
OCUL
$2.27B
| $5.81M | 0.02% |
638,305
+179
| +0% | +$1.63K |
|
504
Crown Castle
CCI
$40.9B
| $5.8M | 0.02% |
54,788
+47,724
| +676% | +$5.05M |
|
505
Artisan Partners
APAM
$3.27B
| $5.72M | 0.02% |
124,897
-49,003
| -28% | -$2.24M |
|
506
Edison International
EIX
$21.4B
| $5.71M | 0.02% |
80,758
+38,514
| +91% | +$2.72M |
|
507
Lennar Class A
LEN
$35.4B
| $5.71M | 0.02% |
34,307
-95,544
| -74% | -$15.9M |
|
508
Equity Residential
EQR
$25.2B
| $5.7M | 0.02% |
90,257
+11,830
| +15% | +$747K |
|
509
CNA Financial
CNA
$12.8B
| $5.67M | 0.02% |
+124,740
| New | +$5.67M |
|
510
Ferguson
FERG
$45B
| $5.65M | 0.02% |
25,849
+7,115
| +38% | +$1.55M |
|
511
Cinemark Holdings
CNK
$3.12B
| $5.63M | 0.02% |
313,515
| – | – |
|
512
Southwest Gas
SWX
$5.67B
| $5.62M | 0.02% |
+73,805
| New | +$5.62M |
|
513
MetLife
MET
$52.7B
| $5.59M | 0.02% |
75,395
-5
| -0% | -$371 |
|
514
RenaissanceRe
RNR
$11.2B
| $5.56M | 0.02% |
23,654
+13,163
| +125% | +$3.09M |
|
515
Douglas Emmett
DEI
$2.75B
| $5.55M | 0.02% |
399,979
+7,284
| +2% | +$101K |
|
516
Halozyme
HALO
$8.87B
| $5.5M | 0.02% |
135,203
+84,869
| +169% | +$3.45M |
|
517
Comerica
CMA
$8.9B
| $5.48M | 0.02% |
99,651
-28,402
| -22% | -$1.56M |
|
518
Rogers Communications
RCI
$19.1B
| $5.46M | 0.02% |
133,244
-74,140
| -36% | -$3.04M |
|
519
EyePoint Pharmaceuticals
EYPT
$934M
| $5.44M | 0.02% |
263,335
-23,808
| -8% | -$492K |
|
520
Fair Isaac
FICO
$36.7B
| $5.44M | 0.02% |
4,353
+600
| +16% | +$750K |
|
521
Franklin Resources
BEN
$12.6B
| $5.34M | 0.02% |
+189,946
| New | +$5.34M |
|
522
Acuity Brands
AYI
$10.1B
| $5.28M | 0.02% |
19,649
+17,249
| +719% | +$4.64M |
|
523
Qiagen
QGEN
$9.98B
| $5.27M | 0.02% |
119,154
+2,243
| +2% | +$99.2K |
|
524
MoonLake Immunotherapeutics
MLTX
$3.44B
| $5.24M | 0.02% |
104,255
+29
| +0% | +$1.46K |
|
525
Tetra Tech
TTEK
$9.37B
| $5.22M | 0.02% |
141,375
-174,795
| -55% | -$6.46M |
|