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 | |
|---|---|---|---|---|---|---|
|
GMS
601
DELISTED
GMS Inc
GMS
| $3.76M | 0.01% |
38,590
-450
| -1% | -$43.8K |
|
602
Bloomin' Brands
BLMN
$590M
| $3.74M | 0.01% |
130,523
+46,398
| +55% | +$1.33M |
|
603
Energizer
ENR
$1.98B
| $3.73M | 0.01% |
126,652
-10,848
| -8% | -$319K |
|
604
Kohl's
KSS
$1.78B
| $3.73M | 0.01% |
+127,815
| New | +$3.73M |
|
605
Diamondback Energy
FANG
$40B
| $3.68M | 0.01% |
18,592
-62,394
| -77% | -$12.4M |
|
606
American Financial Group
AFG
$11.5B
| $3.65M | 0.01% |
26,711
-14,133
| -35% | -$1.93M |
|
607
Cboe Global Markets
CBOE
$24.8B
| $3.65M | 0.01% |
19,840
+562
| +3% | +$103K |
|
608
Clorox
CLX
$15.2B
| $3.64M | 0.01% |
23,788
+1,904
| +9% | +$292K |
|
609
Wintrust Financial
WTFC
$9.17B
| $3.63M | 0.01% |
34,779
-4,718
| -12% | -$493K |
|
610
Bright Horizons
BFAM
$6.41B
| $3.59M | 0.01% |
31,627
-3,308
| -9% | -$375K |
|
611
Everest Group
EG
$14.4B
| $3.58M | 0.01% |
9,018
-35,238
| -80% | -$14M |
|
612
Calix
CALX
$4.12B
| $3.57M | 0.01% |
107,805
-402,848
| -79% | -$13.4M |
|
613
Alamo Group
ALG
$2.52B
| $3.56M | 0.01% |
15,604
-399
| -2% | -$91.1K |
|
614
Owens & Minor
OMI
$419M
| $3.56M | 0.01% |
128,400
| – | – |
|
615
Gerdau
GGB
$6.23B
| $3.55M | 0.01% |
1,157,929
| – | – |
|
|
HEES
616
DELISTED
H&E Equipment Services
HEES
| $3.52M | 0.01% |
54,900
| – | – |
|
617
Truist Financial
TFC
$58.4B
| $3.52M | 0.01% |
90,271
-18,819
| -17% | -$734K |
|
|
FUSN
618
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $3.51M | 0.01% |
+164,521
| New | +$3.51M |
|
619
Enact Holdings
ACT
$5.79B
| $3.49M | 0.01% |
112,045
+29,345
| +35% | +$915K |
|
620
Ollie's Bargain Outlet
OLLI
$8.12B
| $3.49M | 0.01% |
+43,874
| New | +$3.49M |
|
621
Willis Towers Watson
WTW
$32.8B
| $3.48M | 0.01% |
12,662
+1,220
| +11% | +$336K |
|
622
Primoris Services
PRIM
$6.53B
| $3.48M | 0.01% |
+81,667
| New | +$3.48M |
|
623
Celsius Holdings
CELH
$14.8B
| $3.48M | 0.01% |
+41,920
| New | +$3.48M |
|
624
OSI Systems
OSIS
$4.03B
| $3.46M | 0.01% |
24,231
+623
| +3% | +$89K |
|
625
EchoStar
SATS
$21.7B
| $3.45M | 0.01% |
241,867
+166,767
| +222% | +$2.38M |
|