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 | |
|---|---|---|---|---|---|---|
626
Phreesia
PHR
$1.52B
| $3.4M | 0.01% |
142,188
| – | – |
|
627
Factset
FDS
$13.7B
| $3.39M | 0.01% |
7,458
+601
| +9% | +$273K |
|
628
Light & Wonder
LNW
$7.43B
| $3.37M | 0.01% |
+32,966
| New | +$3.37M |
|
629
PagSeguro Digital
PAGS
$2.7B
| $3.35M | 0.01% |
234,417
-180,777
| -44% | -$2.58M |
|
630
Consolidated Edison
ED
$35B
| $3.34M | 0.01% |
36,816
-3,398
| -8% | -$309K |
|
631
AZZ Inc
AZZ
$3.46B
| $3.33M | 0.01% |
+43,133
| New | +$3.33M |
|
632
Veeco
VECO
$1.52B
| $3.31M | 0.01% |
94,189
+87,263
| +1,260% | +$3.07M |
|
633
Baker Hughes
BKR
$46.3B
| $3.31M | 0.01% |
98,851
+6,311
| +7% | +$211K |
|
634
Restaurant Brands International
QSR
$20.3B
| $3.28M | 0.01% |
41,324
-31,306
| -43% | -$2.49M |
|
635
Devon Energy
DVN
$22.5B
| $3.26M | 0.01% |
64,969
-33,114
| -34% | -$1.66M |
|
636
Murphy Oil
MUR
$3.72B
| $3.25M | 0.01% |
71,173
+2,673
| +4% | +$122K |
|
637
MGP Ingredients
MGPI
$588M
| $3.25M | 0.01% |
37,700
-4,300
| -10% | -$370K |
|
638
W.P. Carey
WPC
$14.8B
| $3.21M | 0.01% |
56,828
+23,121
| +69% | +$1.3M |
|
639
Enbridge
ENB
$106B
| $3.2M | 0.01% |
88,424
-3,542
| -4% | -$128K |
|
640
Immunovant
IMVT
$2.82B
| $3.19M | 0.01% |
98,754
+28
| +0% | +$905 |
|
641
Agilysys
AGYS
$3.03B
| $3.17M | 0.01% |
+37,653
| New | +$3.17M |
|
|
DEC
642
Diversified Energy
DEC
$1.22B
| $3.16M | 0.01% |
262,500
-404,345
| -61% | -$4.86M |
|
643
Belden
BDC
$5.15B
| $3.1M | 0.01% |
33,475
| – | – |
|
644
Coca-Cola Europacific Partners
CCEP
$40.3B
| $3.09M | 0.01% |
44,113
+4,948
| +13% | +$346K |
|
645
Brink's
BCO
$4.76B
| $3.05M | 0.01% |
33,038
| – | – |
|
|
VRN
646
DELISTED
Veren
VRN
| $3.04M | 0.01% |
371,718
+163,956
| +79% | +$1.34M |
|
647
Cabaletta Bio
CABA
$159M
| $3.04M | 0.01% |
+178,162
| New | +$3.04M |
|
648
General Motors
GM
$54.6B
| $3.03M | 0.01% |
66,781
+42,211
| +172% | +$1.91M |
|
649
Prothena Corp
PRTA
$447M
| $2.99M | 0.01% |
120,650
+33
| +0% | +$817 |
|
650
CoStar Group
CSGP
$36.6B
| $2.96M | 0.01% |
30,669
+4,264
| +16% | +$412K |
|