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 | |
|---|---|---|---|---|---|---|
776
Cimpress
CMPR
$1.45B
| $1.28M | ﹤0.01% |
14,492
| – | – |
|
777
AerCap
AER
$21.5B
| $1.28M | ﹤0.01% |
14,704
-39
| -0.3% | -$3.39K |
|
778
MKS Inc. Common Stock
MKSI
$7.43B
| $1.26M | ﹤0.01% |
9,499
-7,974
| -46% | -$1.06M |
|
779
Harmony Biosciences
HRMY
$1.91B
| $1.26M | ﹤0.01% |
37,620
+30,020
| +395% | +$1.01M |
|
780
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.24M | ﹤0.01% |
84,245
| – | – |
|
781
Flutter Entertainment
FLUT
$51.2B
| $1.23M | ﹤0.01% |
+6,218
| New | +$1.23M |
|
782
Independent Bank Corp
IBCP
$666M
| $1.23M | ﹤0.01% |
+48,393
| New | +$1.23M |
|
783
DNOW Inc
DNOW
$1.62B
| $1.21M | ﹤0.01% |
79,600
-8,900
| -10% | -$135K |
|
784
Suncor Energy
SU
$50.6B
| $1.21M | ﹤0.01% |
32,765
-1,952
| -6% | -$72K |
|
785
Annaly Capital Management
NLY
$14.2B
| $1.21M | ﹤0.01% |
61,401
+50,789
| +479% | +$1M |
|
786
Targa Resources
TRGP
$34.9B
| $1.21M | ﹤0.01% |
10,772
-637
| -6% | -$71.3K |
|
787
Haverty Furniture Companies
HVT
$378M
| $1.2M | ﹤0.01% |
35,200
-1,800
| -5% | -$61.4K |
|
788
Zai Lab
ZLAB
$3.17B
| $1.2M | ﹤0.01% |
74,940
-80,835
| -52% | -$1.29M |
|
789
BrightView Holdings
BV
$1.3B
| $1.19M | ﹤0.01% |
+100,188
| New | +$1.19M |
|
790
Ally Financial
ALLY
$12.6B
| $1.19M | ﹤0.01% |
29,225
-2,627
| -8% | -$107K |
|
791
Avanos Medical
AVNS
$555M
| $1.17M | ﹤0.01% |
+58,577
| New | +$1.17M |
|
792
Baidu
BIDU
$36.8B
| $1.16M | ﹤0.01% |
11,009
-34,398
| -76% | -$3.62M |
|
793
YPF
YPF
$11.3B
| $1.14M | ﹤0.01% |
57,758
-17,031
| -23% | -$337K |
|
794
Lockheed Martin
LMT
$108B
| $1.13M | ﹤0.01% |
2,490
+242
| +11% | +$110K |
|
795
Boyd Gaming
BYD
$6.83B
| $1.12M | ﹤0.01% |
16,643
| – | – |
|
796
KB Financial Group
KB
$30.9B
| $1.11M | ﹤0.01% |
21,307
| – | – |
|
|
SHYF
797
DELISTED
The Shyft Group
SHYF
| $1.1M | ﹤0.01% |
+88,624
| New | +$1.1M |
|
798
Green Dot
GDOT
$762M
| $1.08M | ﹤0.01% |
116,245
| – | – |
|
799
Select Water Solutions
WTTR
$910M
| $1.08M | ﹤0.01% |
117,300
| – | – |
|
800
Manitowoc
MTW
$354M
| $1.07M | ﹤0.01% |
76,000
| – | – |
|