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 | |
|---|---|---|---|---|---|---|
526
Essential Utilities
WTRG
$10.6B
| $5.22M | 0.02% |
140,959
+23,006
| +20% | +$852K |
|
527
Laureate Education
LAUR
$4.09B
| $5.21M | 0.02% |
357,337
+95,093
| +36% | +$1.39M |
|
528
Lantheus
LNTH
$3.57B
| $5.19M | 0.02% |
83,328
+63,728
| +325% | +$3.97M |
|
529
Pliant Therapeutics
PLRX
$104M
| $5.17M | 0.02% |
347,194
+94
| +0% | +$1.4K |
|
530
ASML
ASML
$312B
| $5.08M | 0.02% |
5,233
+717
| +16% | +$696K |
|
531
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $5.06M | 0.02% |
98,000
| – | – |
|
532
Martin Marietta Materials
MLM
$37.2B
| $5.04M | 0.02% |
8,210
-1,023
| -11% | -$628K |
|
533
Vertiv
VRT
$52.2B
| $5.02M | 0.02% |
+61,418
| New | +$5.02M |
|
534
Merit Medical Systems
MMSI
$5.26B
| $5.01M | 0.02% |
66,082
+1,995
| +3% | +$151K |
|
535
Prudential Financial
PRU
$37.2B
| $5M | 0.02% |
42,567
-3,697
| -8% | -$434K |
|
536
Sanmina
SANM
$6.53B
| $4.99M | 0.02% |
80,300
| – | – |
|
537
MarketAxess Holdings
MKTX
$6.9B
| $4.96M | 0.01% |
22,644
-5,791
| -20% | -$1.27M |
|
538
Conagra Brands
CAG
$9.27B
| $4.94M | 0.01% |
166,548
-157,672
| -49% | -$4.67M |
|
539
Integer Holdings
ITGR
$3.59B
| $4.9M | 0.01% |
41,976
| – | – |
|
540
SS&C Technologies
SSNC
$21.6B
| $4.86M | 0.01% |
75,432
-6,317
| -8% | -$407K |
|
541
Keysight
KEYS
$29.3B
| $4.84M | 0.01% |
30,965
-16,416
| -35% | -$2.57M |
|
|
INST
542
DELISTED
Instructure Holdings, Inc.
INST
| $4.81M | 0.01% |
224,752
-58,100
| -21% | -$1.24M |
|
|
CBIO
543
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $4.76M | 0.01% |
15,877
+4
| +0% | +$1.2K |
|
544
Terex
TEX
$3.45B
| $4.76M | 0.01% |
73,900
-17,900
| -19% | -$1.15M |
|
545
Amphenol
APH
$145B
| $4.7M | 0.01% |
81,536
-299,062
| -79% | -$17.2M |
|
546
Payoneer
PAYO
$2.33B
| $4.61M | 0.01% |
948,601
-244,955
| -21% | -$1.19M |
|
547
Ingersoll Rand
IR
$31.9B
| $4.6M | 0.01% |
48,412
-57,471
| -54% | -$5.46M |
|
548
VeriSign
VRSN
$26.5B
| $4.59M | 0.01% |
24,213
-18,959
| -44% | -$3.59M |
|
549
Gentex
GNTX
$6.15B
| $4.58M | 0.01% |
126,864
| – | – |
|
550
Haemonetics
HAE
$2.59B
| $4.58M | 0.01% |
53,675
-25
| -0% | -$2.13K |
|