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 | |
|---|---|---|---|---|---|---|
726
Norfolk Southern
NSC
$61.1B
| $1.95M | 0.01% |
7,656
-2,105
| -22% | -$537K |
|
727
GlobalFoundries
GFS
$17.7B
| $1.93M | 0.01% |
37,119
+5,684
| +18% | +$296K |
|
728
Janus Henderson
JHG
$6.96B
| $1.9M | 0.01% |
57,773
+12,562
| +28% | +$413K |
|
729
W.R. Berkley
WRB
$27.4B
| $1.89M | 0.01% |
32,021
+23,852
| +292% | +$1.41M |
|
730
ABM Industries
ABM
$2.82B
| $1.87M | 0.01% |
41,967
| – | – |
|
731
Deluxe
DLX
$858M
| $1.86M | 0.01% |
90,100
| – | – |
|
732
Minerals Technologies
MTX
$1.98B
| $1.82M | 0.01% |
24,143
-31,082
| -56% | -$2.34M |
|
733
Brookfield Asset Management
BAM
$89.8B
| $1.81M | 0.01% |
43,082
-3,326
| -7% | -$140K |
|
734
Roblox
RBLX
$92.1B
| $1.81M | 0.01% |
47,377
-654
| -1% | -$25K |
|
735
Adeia
ADEA
$1.65B
| $1.81M | 0.01% |
165,500
| – | – |
|
|
SLCA
736
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.81M | 0.01% |
145,500
| – | – |
|
737
Regions Financial
RF
$24.1B
| $1.78M | 0.01% |
84,454
+19
| +0% | +$400 |
|
738
Petrobras
PBR
$82.2B
| $1.77M | 0.01% |
116,562
| – | – |
|
739
Steelcase
SCS
$1.92B
| $1.77M | 0.01% |
135,364
| – | – |
|
|
B
740
DELISTED
Barnes Group Inc.
B
| $1.75M | 0.01% |
47,200
-1,500
| -3% | -$55.7K |
|
741
Carlisle Companies
CSL
$16.2B
| $1.75M | 0.01% |
4,468
+658
| +17% | +$258K |
|
742
N-able
NABL
$1.53B
| $1.74M | 0.01% |
132,932
| – | – |
|
743
Sapiens International
SPNS
$2.4B
| $1.72M | 0.01% |
53,507
-3,359
| -6% | -$108K |
|
744
SoFi Technologies
SOFI
$30.6B
| $1.72M | 0.01% |
235,627
-114,373
| -33% | -$835K |
|
745
CBIZ
CBZ
$3.01B
| $1.71M | 0.01% |
21,800
-6,915
| -24% | -$543K |
|
746
Sea Limited
SE
$114B
| $1.71M | 0.01% |
31,828
+8
| +0% | +$430 |
|
747
Encompass Health
EHC
$12.6B
| $1.7M | 0.01% |
20,622
| – | – |
|
748
Limoneira
LMNR
$269M
| $1.66M | 0.01% |
84,789
| – | – |
|
749
DuPont de Nemours
DD
$31.9B
| $1.66M | 0.01% |
21,604
-39,490
| -65% | -$3.03M |
|
|
ETWO
750
DELISTED
E2open Parent Holdings
ETWO
| $1.65M | 0.01% |
+372,321
| New | +$1.65M |
|