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 | |
|---|---|---|---|---|---|---|
801
BlackBerry
BB
$2.25B
| $1.06M | ﹤0.01% |
384,573
| – | – |
|
802
Enovis
ENOV
$1.74B
| $1.03M | ﹤0.01% |
16,472
+3,897
| +31% | +$243K |
|
803
Resources Connection
RGP
$167M
| $1.02M | ﹤0.01% |
77,420
| – | – |
|
804
Eldorado Gold
EGO
$5.45B
| $1.02M | ﹤0.01% |
+72,232
| New | +$1.02M |
|
805
Herc Holdings
HRI
$4.43B
| $1.02M | ﹤0.01% |
+6,031
| New | +$1.02M |
|
806
Lear
LEA
$5.76B
| $981K | ﹤0.01% |
6,770
-5,111
| -43% | -$740K |
|
807
FirstService
FSV
$9.32B
| $970K | ﹤0.01% |
5,850
-10,127
| -63% | -$1.68M |
|
808
OraSure Technologies
OSUR
$239M
| $969K | ﹤0.01% |
+157,617
| New | +$969K |
|
809
Simpson Manufacturing
SSD
$7.96B
| $964K | ﹤0.01% |
4,700
| – | – |
|
810
Parsons
PSN
$7.98B
| $964K | ﹤0.01% |
11,623
+6,545
| +129% | +$543K |
|
811
Reinsurance Group of America
RGA
$12.7B
| $952K | ﹤0.01% |
4,937
-1,020
| -17% | -$197K |
|
812
Federal Signal
FSS
$7.65B
| $949K | ﹤0.01% |
11,177
-13,133
| -54% | -$1.11M |
|
813
American Eagle Outfitters
AEO
$3.34B
| $943K | ﹤0.01% |
36,546
+14,646
| +67% | +$378K |
|
814
Phinia Inc
PHIN
$2.26B
| $942K | ﹤0.01% |
24,516
-1,629
| -6% | -$62.6K |
|
815
SiriusXM
SIRI
$8.02B
| $936K | ﹤0.01% |
24,120
+4,824
| +25% | +$187K |
|
816
Voyager Therapeutics
VYGR
$231M
| $922K | ﹤0.01% |
99,000
| – | – |
|
817
Texas Pacific Land
TPL
$21.5B
| $922K | ﹤0.01% |
1,593
+207
| +15% | +$120K |
|
818
Marcus Corp
MCS
$486M
| $913K | ﹤0.01% |
64,050
| – | – |
|
|
CFB
819
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $907K | ﹤0.01% |
+65,524
| New | +$907K |
|
820
Dana Inc
DAN
$2.73B
| $907K | ﹤0.01% |
71,400
| – | – |
|
821
CNO Financial Group
CNO
$3.8B
| $904K | ﹤0.01% |
32,900
| – | – |
|
822
Franklin Covey
FC
$234M
| $877K | ﹤0.01% |
22,332
| – | – |
|
823
Veralto
VLTO
$26.3B
| $868K | ﹤0.01% |
9,786
+1,340
| +16% | +$119K |
|
824
Amdocs
DOX
$9.22B
| $859K | ﹤0.01% |
9,507
+1,571
| +20% | +$142K |
|
825
Pathward Financial
CASH
$1.74B
| $858K | ﹤0.01% |
17,000
| – | – |
|