Axa

Axa Portfolio holdings

AUM $34.8B
1-Year Return 21.93%
This Quarter Return
+11.18%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$29.1B
AUM Growth
+$1.36B
Cap. Flow
-$1.28B
Cap. Flow %
-4.41%
Top 10 Hldgs %
20.79%
Holding
1,225
New
87
Increased
403
Reduced
489
Closed
114

Top Buys

1
AVGO icon
Broadcom
AVGO
+$69.5M
2
DE icon
Deere & Co
DE
+$57.9M
3
GILD icon
Gilead Sciences
GILD
+$54.8M
4
ADP icon
Automatic Data Processing
ADP
+$53.7M
5
CAT icon
Caterpillar
CAT
+$52.6M

Top Sells

1
UBS icon
UBS Group
UBS
+$134M
2
META icon
Meta Platforms (Facebook)
META
+$92.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.2M
5
LIN icon
Linde
LIN
+$48M

Sector Composition

1 Technology 31.59%
2 Healthcare 19.18%
3 Consumer Discretionary 11.53%
4 Financials 9.64%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLD icon
551
TopBuild
BLD
$12.2B
$4.75M 0.02%
22,800
+600
+3% +$125K
CEG icon
552
Constellation Energy
CEG
$94B
$4.74M 0.02%
60,328
+826
+1% +$64.8K
DHI icon
553
D.R. Horton
DHI
$53B
$4.73M 0.02%
48,407
+38,571
+392% +$3.77M
DT icon
554
Dynatrace
DT
$15.1B
$4.71M 0.02%
111,413
+97,150
+681% +$4.11M
RMD icon
555
ResMed
RMD
$40.9B
$4.71M 0.02%
21,519
-49,013
-69% -$10.7M
SEDG icon
556
SolarEdge
SEDG
$1.78B
$4.71M 0.02%
15,480
-4,416
-22% -$1.34M
IDYA icon
557
IDEAYA Biosciences
IDYA
$2.05B
$4.67M 0.02%
340,216
-753
-0.2% -$10.3K
JAZZ icon
558
Jazz Pharmaceuticals
JAZZ
$7.88B
$4.62M 0.02%
31,592
+2,248
+8% +$329K
SITE icon
559
SiteOne Landscape Supply
SITE
$6.78B
$4.48M 0.02%
32,700
-26,500
-45% -$3.63M
ONC
560
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
$4.41M 0.02%
20,479
+15,120
+282% +$3.26M
VSH icon
561
Vishay Intertechnology
VSH
$2.09B
$4.4M 0.02%
194,700
-178,325
-48% -$4.03M
OMI icon
562
Owens & Minor
OMI
$416M
$4.38M 0.02%
300,921
-93,172
-24% -$1.36M
EQH icon
563
Equitable Holdings
EQH
$15.9B
$4.38M 0.02%
172,395
-24,874
-13% -$632K
LBRDK icon
564
Liberty Broadband Class C
LBRDK
$8.68B
$4.38M 0.02%
+53,558
New +$4.38M
WY icon
565
Weyerhaeuser
WY
$18.7B
$4.35M 0.02%
144,337
-436,703
-75% -$13.2M
IRTC icon
566
iRhythm Technologies
IRTC
$5.99B
$4.34M 0.01%
35,000
+2,235
+7% +$277K
DD icon
567
DuPont de Nemours
DD
$32.6B
$4.33M 0.01%
60,303
+11,445
+23% +$821K
DASH icon
568
DoorDash
DASH
$110B
$4.31M 0.01%
67,815
+4,642
+7% +$295K
STNE icon
569
StoneCo
STNE
$4.78B
$4.3M 0.01%
450,260
– –
SE icon
570
Sea Limited
SE
$114B
$4.28M 0.01%
49,492
-311
-0.6% -$26.9K
HAL icon
571
Halliburton
HAL
$18.5B
$4.28M 0.01%
135,195
+4,223
+3% +$134K
BF.B icon
572
Brown-Forman Class B
BF.B
$13B
$4.26M 0.01%
66,345
-112,689
-63% -$7.24M
STX icon
573
Seagate
STX
$40.7B
$4.26M 0.01%
64,388
+18,064
+39% +$1.19M
CRWD icon
574
CrowdStrike
CRWD
$106B
$4.2M 0.01%
30,589
+1,333
+5% +$183K
ASO icon
575
Academy Sports + Outdoors
ASO
$3.36B
$4.2M 0.01%
+64,300
New +$4.2M
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23
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