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 | |
|---|---|---|---|---|---|---|
751
Warner Bros
WBD
$31B
| $1.64M | ﹤0.01% |
187,894
+22,069
| +13% | +$193K |
|
752
Magna International
MGA
$12.9B
| $1.61M | ﹤0.01% |
29,589
-19,909
| -40% | -$1.08M |
|
753
Pediatrix Medical
MD
$1.44B
| $1.56M | ﹤0.01% |
155,600
-4,700
| -3% | -$47.1K |
|
754
Exponent
EXPO
$3.5B
| $1.56M | ﹤0.01% |
18,850
-1,150
| -6% | -$95.1K |
|
755
Elanco Animal Health
ELAN
$9.11B
| $1.53M | ﹤0.01% |
93,833
| – | – |
|
756
Essex Property Trust
ESS
$17B
| $1.52M | ﹤0.01% |
6,229
+2,529
| +68% | +$619K |
|
757
Aris Water Solutions
ARIS
$789M
| $1.52M | ﹤0.01% |
107,200
| – | – |
|
758
ASE Group
ASX
$24.6B
| $1.52M | ﹤0.01% |
137,865
| – | – |
|
759
Pinterest
PINS
$24B
| $1.5M | ﹤0.01% |
43,237
+5,953
| +16% | +$206K |
|
760
Arcturus Therapeutics
ARCT
$489M
| $1.49M | ﹤0.01% |
+44,206
| New | +$1.49M |
|
761
PG&E
PCG
$33.5B
| $1.46M | ﹤0.01% |
+87,003
| New | +$1.46M |
|
762
Vishay Intertechnology
VSH
$2.07B
| $1.45M | ﹤0.01% |
64,001
-10,299
| -14% | -$234K |
|
763
Amneal Pharmaceuticals
AMRX
$3.08B
| $1.45M | ﹤0.01% |
239,333
| – | – |
|
764
The GEO Group
GEO
$3.01B
| $1.45M | ﹤0.01% |
102,425
+71,825
| +235% | +$1.01M |
|
765
Wabtec
WAB
$32.4B
| $1.41M | ﹤0.01% |
9,650
+3,381
| +54% | +$493K |
|
766
Entergy
ETR
$39.5B
| $1.4M | ﹤0.01% |
26,508
+19,398
| +273% | +$1.02M |
|
767
CONMED
CNMD
$1.63B
| $1.36M | ﹤0.01% |
17,018
-540,673
| -97% | -$43.3M |
|
768
TTM Technologies
TTMI
$5.11B
| $1.34M | ﹤0.01% |
85,582
| – | – |
|
769
Fresh Del Monte Produce
FDP
$1.7B
| $1.34M | ﹤0.01% |
51,611
| – | – |
|
770
PNC Financial Services
PNC
$79.5B
| $1.33M | ﹤0.01% |
8,260
+5
| +0.1% | +$808 |
|
771
National Fuel Gas
NFG
$7.87B
| $1.31M | ﹤0.01% |
24,400
| – | – |
|
772
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.3M | ﹤0.01% |
29,678
-2,500
| -8% | -$110K |
|
773
Modine Manufacturing
MOD
$7.95B
| $1.3M | ﹤0.01% |
13,646
+2,619
| +24% | +$249K |
|
774
Itaú Unibanco
ITUB
$75.9B
| $1.29M | ﹤0.01% |
205,174
| – | – |
|
775
Vimeo
VMEO
$1.28B
| $1.29M | ﹤0.01% |
315,541
+12,040
| +4% | +$49.2K |
|