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 | |
|---|---|---|---|---|---|---|
576
Verint Systems
VRNT
$1.23B
| $4.1M | 0.01% |
123,791
-1,300
| -1% | -$43.1K |
|
577
Monolithic Power Systems
MPWR
$41B
| $4.09M | 0.01% |
6,036
+1
| +0% | +$677 |
|
578
Credicorp
BAP
$21B
| $4.09M | 0.01% |
24,120
-7,380
| -23% | -$1.25M |
|
579
MYR Group
MYRG
$2.77B
| $4.08M | 0.01% |
23,100
-1,100
| -5% | -$194K |
|
|
FL
580
DELISTED
Foot Locker
FL
| $4.08M | 0.01% |
143,202
-17,798
| -11% | -$507K |
|
581
Booz Allen Hamilton
BAH
$12.6B
| $4.05M | 0.01% |
27,313
-486
| -2% | -$72.1K |
|
582
Boeing
BA
$172B
| $4.03M | 0.01% |
20,861
-12,869
| -38% | -$2.48M |
|
583
Cemex
CX
$13.3B
| $4.02M | 0.01% |
446,709
-113,973
| -20% | -$1.03M |
|
584
Urban Outfitters
URBN
$6.33B
| $4.02M | 0.01% |
92,672
+425
| +0.5% | +$18.5K |
|
585
Tri Pointe Homes
TPH
$3.07B
| $4M | 0.01% |
103,418
| – | – |
|
586
Sprout Social
SPT
$816M
| $4M | 0.01% |
66,918
-5,082
| -7% | -$303K |
|
587
InterDigital
IDCC
$7.7B
| $3.96M | 0.01% |
37,239
+34,146
| +1,104% | +$3.64M |
|
588
Northern Trust
NTRS
$24.2B
| $3.9M | 0.01% |
+43,848
| New | +$3.9M |
|
589
Ziff Davis
ZD
$1.5B
| $3.9M | 0.01% |
61,800
| – | – |
|
590
Blackstone
BX
$139B
| $3.88M | 0.01% |
29,558
-36,676
| -55% | -$4.82M |
|
591
Certara
CERT
$1.65B
| $3.88M | 0.01% |
216,776
-43,224
| -17% | -$773K |
|
592
Yum! Brands
YUM
$40.5B
| $3.86M | 0.01% |
27,814
+8,647
| +45% | +$1.2M |
|
593
Brinker International
EAT
$6.88B
| $3.84M | 0.01% |
77,375
| – | – |
|
594
NMI Holdings
NMIH
$3.07B
| $3.84M | 0.01% |
118,600
| – | – |
|
595
Stride
LRN
$6.89B
| $3.83M | 0.01% |
60,700
| – | – |
|
596
iRhythm Technologies
IRTC
$5.85B
| $3.83M | 0.01% |
32,987
-5,013
| -13% | -$582K |
|
597
Cheniere Energy
LNG
$52.1B
| $3.81M | 0.01% |
23,641
-3,869
| -14% | -$624K |
|
598
ConocoPhillips
COP
$118B
| $3.81M | 0.01% |
29,930
-3,120
| -9% | -$397K |
|
599
Emerson Electric
EMR
$75.2B
| $3.81M | 0.01% |
33,560
-5,295
| -14% | -$601K |
|
600
Tenet Healthcare
THC
$16.9B
| $3.8M | 0.01% |
36,200
| – | – |
|