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 | |
|---|---|---|---|---|---|---|
701
Kanzhun
BZ
$11.2B
| $2.26M | 0.01% |
129,135
+54,412
| +73% | +$954K |
|
702
TC Energy
TRP
$54B
| $2.26M | 0.01% |
56,216
-32,816
| -37% | -$1.32M |
|
703
Eastman Chemical
EMN
$7.47B
| $2.25M | 0.01% |
+22,425
| New | +$2.25M |
|
704
Huron Consulting
HURN
$2.36B
| $2.24M | 0.01% |
23,200
| – | – |
|
705
Janus International
JBI
$1.4B
| $2.23M | 0.01% |
147,208
+8,508
| +6% | +$129K |
|
706
Bread Financial
BFH
$2.99B
| $2.21M | 0.01% |
59,448
-9,489
| -14% | -$353K |
|
707
Super Micro Computer
SMCI
$26.1B
| $2.21M | 0.01% |
21,860
-241,600
| -92% | -$24.4M |
|
708
Enviri
NVRI
$959M
| $2.19M | 0.01% |
239,574
+183,120
| +324% | +$1.68M |
|
709
DaVita
DVA
$9.46B
| $2.17M | 0.01% |
15,747
-3,092
| -16% | -$427K |
|
710
Wabash National
WNC
$461M
| $2.16M | 0.01% |
72,300
-5,400
| -7% | -$162K |
|
711
Benchmark Electronics
BHE
$1.43B
| $2.15M | 0.01% |
71,800
| – | – |
|
|
BECN
712
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.15M | 0.01% |
21,979
| – | – |
|
713
Outfront Media
OUT
$3.12B
| $2.14M | 0.01% |
129,461
-18,770
| -13% | -$310K |
|
714
Corpay
CPAY
$21.5B
| $2.11M | 0.01% |
6,841
+1
| +0% | +$309 |
|
715
BlackLine
BL
$3.32B
| $2.08M | 0.01% |
32,221
-1,756
| -5% | -$113K |
|
|
NYXH
716
Nyxoah
NYXH
$209M
| $2.05M | 0.01% |
152,000
-69,700
| -31% | -$940K |
|
717
Canadian Natural Resources
CNQ
$64.9B
| $2.04M | 0.01% |
53,528
-3,592
| -6% | -$137K |
|
718
Occidental Petroleum
OXY
$45.6B
| $2.04M | 0.01% |
31,372
-3,032
| -9% | -$197K |
|
719
Eagle Materials
EXP
$7.49B
| $2.04M | 0.01% |
7,497
-4,336
| -37% | -$1.18M |
|
720
Encore Capital Group
ECPG
$993M
| $2.04M | 0.01% |
44,661
+38,261
| +598% | +$1.75M |
|
721
Scansource
SCSC
$948M
| $2.02M | 0.01% |
45,975
| – | – |
|
722
Cheesecake Factory
CAKE
$2.92B
| $2M | 0.01% |
55,199
-1,000
| -2% | -$36.2K |
|
723
Sibanye-Stillwater
SBSW
$6.11B
| $1.99M | 0.01% |
422,521
-56,868
| -12% | -$268K |
|
724
Matthews International
MATW
$761M
| $1.98M | 0.01% |
63,654
+55,454
| +676% | +$1.72M |
|
725
Xcel Energy
XEL
$42.8B
| $1.95M | 0.01% |
36,305
+2,372
| +7% | +$127K |
|