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 | |
|---|---|---|---|---|---|---|
551
Humana
HUM
$32.9B
| $4.57M | 0.01% |
13,195
-15,481
| -54% | -$5.37M |
|
552
Dominion Energy
D
$50.7B
| $4.57M | 0.01% |
92,884
-50,848
| -35% | -$2.5M |
|
553
SPS Commerce
SPSC
$4.18B
| $4.55M | 0.01% |
24,607
-2,407
| -9% | -$445K |
|
554
Marriott Vacations Worldwide
VAC
$2.64B
| $4.54M | 0.01% |
42,100
| – | – |
|
555
Shift4
FOUR
$5.87B
| $4.53M | 0.01% |
68,496
-3,691
| -5% | -$244K |
|
556
Huntington Ingalls Industries
HII
$10.7B
| $4.49M | 0.01% |
15,405
+13,858
| +896% | +$4.04M |
|
557
Travel + Leisure Co
TNL
$4B
| $4.47M | 0.01% |
91,332
-15,168
| -14% | -$743K |
|
|
VRNA
558
Verona Pharma
VRNA
$9.2B
| $4.47M | 0.01% |
277,784
+79
| +0% | +$1.27K |
|
559
Openlane
KAR
$3.12B
| $4.42M | 0.01% |
255,713
-26,925
| -10% | -$466K |
|
560
Celestica
CLS
$29.1B
| $4.42M | 0.01% |
98,300
| – | – |
|
561
JD.com
JD
$47.2B
| $4.4M | 0.01% |
160,579
-473,853
| -75% | -$13M |
|
562
Kymera Therapeutics
KYMR
$3.11B
| $4.39M | 0.01% |
+109,217
| New | +$4.39M |
|
563
Arcus Biosciences
RCUS
$1.25B
| $4.38M | 0.01% |
232,072
+63
| +0% | +$1.19K |
|
564
Watts Water Technologies
WTS
$9.29B
| $4.35M | 0.01% |
20,461
-1,248
| -6% | -$265K |
|
565
Teradata
TDC
$1.99B
| $4.35M | 0.01% |
112,425
+1,808
| +2% | +$69.9K |
|
566
GE HealthCare
GEHC
$34.7B
| $4.34M | 0.01% |
47,776
-34,266
| -42% | -$3.12M |
|
567
X4 Pharmaceuticals
XFOR
$76.1M
| $4.27M | 0.01% |
102,479
+28
| +0% | +$1.17K |
|
568
Rexford Industrial Realty
REXR
$10.1B
| $4.27M | 0.01% |
84,826
-5,174
| -6% | -$260K |
|
569
Marathon Petroleum
MPC
$55.2B
| $4.2M | 0.01% |
20,861
-50,095
| -71% | -$10.1M |
|
|
570
Aptiv
APTV
$17.8B
| $4.2M | 0.01% |
52,768
-995,232
| -95% | -$79.3M |
|
571
Progyny
PGNY
$1.95B
| $4.2M | 0.01% |
110,138
-919
| -0.8% | -$35.1K |
|
572
Doximity
DOCS
$12.9B
| $4.15M | 0.01% |
154,400
-39,697
| -20% | -$1.07M |
|
573
Rockwell Automation
ROK
$38.2B
| $4.15M | 0.01% |
14,260
-33,963
| -70% | -$9.89M |
|
574
CryoPort
CYRX
$480M
| $4.13M | 0.01% |
+233,362
| New | +$4.13M |
|
575
Brookfield
BN
$100B
| $4.13M | 0.01% |
98,627
-77,182
| -44% | -$3.23M |
|