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 | |
|---|---|---|---|---|---|---|
676
Leidos
LDOS
$23.1B
| $2.63M | 0.01% |
20,048
-696
| -3% | -$91.2K |
|
677
CSG Systems International
CSGS
$1.82B
| $2.62M | 0.01% |
50,925
| – | – |
|
678
BILL Holdings
BILL
$5.38B
| $2.62M | 0.01% |
38,153
-2,297
| -6% | -$158K |
|
679
ODP
ODP
$611M
| $2.58M | 0.01% |
48,715
+904
| +2% | +$48K |
|
680
Darden Restaurants
DRI
$24.7B
| $2.58M | 0.01% |
15,456
+11,580
| +299% | +$1.94M |
|
681
MINISO
MNSO
$7.73B
| $2.58M | 0.01% |
126,000
+94,000
| +294% | +$1.93M |
|
682
Weyerhaeuser
WY
$18.1B
| $2.56M | 0.01% |
71,161
+11,894
| +20% | +$427K |
|
683
American Healthcare REIT
AHR
$7.28B
| $2.53M | 0.01% |
+171,191
| New | +$2.53M |
|
684
Buckle
BKE
$3.06B
| $2.52M | 0.01% |
62,475
-61,221
| -49% | -$2.47M |
|
685
Atlassian
TEAM
$45.7B
| $2.51M | 0.01% |
12,861
+1,584
| +14% | +$309K |
|
686
Flex
FLEX
$21.7B
| $2.48M | 0.01% |
86,572
+10,762
| +14% | +$308K |
|
|
AAT
687
American Assets Trust
AAT
$1.25B
| $2.47M | 0.01% |
112,900
| – | – |
|
688
Napco Security Technologies
NSSC
$1.43B
| $2.47M | 0.01% |
61,498
| – | – |
|
689
Campbell Soup
CPB
$9.98B
| $2.46M | 0.01% |
55,421
-36,873
| -40% | -$1.64M |
|
690
Axcelis
ACLS
$2.62B
| $2.46M | 0.01% |
22,047
-18,153
| -45% | -$2.02M |
|
691
Datadog
DDOG
$48.5B
| $2.45M | 0.01% |
19,836
+3,123
| +19% | +$386K |
|
692
Ingredion
INGR
$8.08B
| $2.42M | 0.01% |
20,734
| – | – |
|
693
AstraZeneca
AZN
$251B
| $2.38M | 0.01% |
35,121
+5,244
| +18% | +$355K |
|
|
UNIT
694
Uniti Group
UNIT
$1.69B
| $2.36M | 0.01% |
400,600
| – | – |
|
695
Shoals Technologies Group
SHLS
$1.15B
| $2.34M | 0.01% |
209,178
-250,263
| -54% | -$2.8M |
|
696
Broadstone Net Lease
BNL
$3.52B
| $2.29M | 0.01% |
146,145
| – | – |
|
697
Kinsale Capital Group
KNSL
$9.92B
| $2.29M | 0.01% |
4,360
-2,933
| -40% | -$1.54M |
|
698
American Woodmark
AMWD
$950M
| $2.28M | 0.01% |
22,410
-690
| -3% | -$70.1K |
|
699
Dropbox
DBX
$8.29B
| $2.27M | 0.01% |
93,369
-36,222
| -28% | -$880K |
|
700
US Bancorp
USB
$76.6B
| $2.27M | 0.01% |
50,715
-3,267
| -6% | -$146K |
|