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 | |
|---|---|---|---|---|---|---|
|
NVEE
651
DELISTED
NV5 Global
NVEE
| $2.96M | 0.01% |
120,640
-7,360
| -6% | -$180K |
|
652
Tradeweb Markets
TW
$25.3B
| $2.95M | 0.01% |
28,287
+2
| +0% | +$208 |
|
653
HF Sinclair
DINO
$9.57B
| $2.9M | 0.01% |
48,035
-74,371
| -61% | -$4.49M |
|
654
Fidelity National Information Services
FIS
$34.7B
| $2.9M | 0.01% |
39,090
-11,464
| -23% | -$850K |
|
655
MillerKnoll
MLKN
$1.38B
| $2.89M | 0.01% |
116,842
| – | – |
|
656
LyondellBasell Industries
LYB
$17.5B
| $2.86M | 0.01% |
27,951
+191
| +0.7% | +$19.5K |
|
657
Applovin
APP
$192B
| $2.85M | 0.01% |
41,136
-114,227
| -74% | -$7.91M |
|
658
Steris
STE
$24B
| $2.84M | 0.01% |
12,654
+461
| +4% | +$104K |
|
659
Crane NXT
CXT
$3.49B
| $2.84M | 0.01% |
45,815
+18,648
| +69% | +$1.15M |
|
|
LGF.A
660
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.83M | 0.01% |
284,668
| – | – |
|
661
Kilroy Realty
KRC
$4.98B
| $2.83M | 0.01% |
77,598
| – | – |
|
662
Grand Canyon Education
LOPE
$5.69B
| $2.81M | 0.01% |
20,641
-11,381
| -36% | -$1.55M |
|
663
StoneX
SNEX
$5.02B
| $2.79M | 0.01% |
+59,574
| New | +$2.79M |
|
664
BCE
BCE
$22.5B
| $2.78M | 0.01% |
81,704
+16
| +0% | +$544 |
|
665
American Electric Power
AEP
$57.9B
| $2.75M | 0.01% |
31,890
+5,052
| +19% | +$435K |
|
666
PROG Holdings
PRG
$1.39B
| $2.73M | 0.01% |
79,351
| – | – |
|
667
Charter Communications
CHTR
$35.9B
| $2.73M | 0.01% |
9,390
-5,860
| -38% | -$1.7M |
|
668
SM Energy
SM
$3.14B
| $2.73M | 0.01% |
54,700
-4,477
| -8% | -$223K |
|
669
OFG Bancorp
OFG
$1.96B
| $2.72M | 0.01% |
73,955
+66,415
| +881% | +$2.44M |
|
670
Highwoods Properties
HIW
$3.44B
| $2.72M | 0.01% |
103,708
| – | – |
|
671
Fortive
FTV
$16.2B
| $2.7M | 0.01% |
31,352
-3,291
| -9% | -$283K |
|
672
LiveRamp
RAMP
$1.74B
| $2.69M | 0.01% |
+77,987
| New | +$2.69M |
|
673
Customers Bancorp
CUBI
$2.35B
| $2.67M | 0.01% |
50,330
| – | – |
|
674
Mid-America Apartment Communities
MAA
$16.6B
| $2.66M | 0.01% |
20,244
+4,877
| +32% | +$642K |
|
675
Masco
MAS
$15.3B
| $2.66M | 0.01% |
33,682
+5
| +0% | +$394 |
|