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 | |
|---|---|---|---|---|---|---|
826
General Dynamics
GD
$86.9B
| $837K | ﹤0.01% |
2,963
+251
| +9% | +$70.9K |
|
827
Allstate
ALL
$52.9B
| $831K | ﹤0.01% |
4,802
-58
| -1% | -$10K |
|
|
SEI
828
Solaris Energy Infrastructure, Inc.
SEI
$1.3B
| $827K | ﹤0.01% |
95,400
| – | – |
|
829
Griffon
GFF
$3.7B
| $814K | ﹤0.01% |
11,100
| – | – |
|
830
PBF Energy
PBF
$3.45B
| $812K | ﹤0.01% |
14,100
-12,200
| -46% | -$702K |
|
|
XYZ
831
Block, Inc.
XYZ
$45.8B
| $805K | ﹤0.01% |
9,516
+990
| +12% | +$83.7K |
|
832
Live Nation Entertainment
LYV
$39.8B
| $802K | ﹤0.01% |
7,586
-23,910
| -76% | -$2.53M |
|
833
Arch Capital
ACGL
$33.6B
| $794K | ﹤0.01% |
8,586
-2,696
| -24% | -$249K |
|
834
Northrop Grumman
NOC
$82.3B
| $792K | ﹤0.01% |
1,655
+155
| +10% | +$74.2K |
|
835
Unisys
UIS
$281M
| $790K | ﹤0.01% |
+160,938
| New | +$790K |
|
836
Teekay
TK
$733M
| $787K | ﹤0.01% |
108,080
| – | – |
|
837
DT Midstream
DTM
$10.9B
| $782K | ﹤0.01% |
12,800
| – | – |
|
838
Trex
TREX
$6.47B
| $781K | ﹤0.01% |
7,834
-74,911
| -91% | -$7.47M |
|
839
Capital One
COF
$143B
| $779K | ﹤0.01% |
5,231
-8,525
| -62% | -$1.27M |
|
840
O-I Glass
OI
$1.98B
| $776K | ﹤0.01% |
46,800
| – | – |
|
|
EVRI
841
DELISTED
Everi Holdings
EVRI
| $772K | ﹤0.01% |
76,800
-30,700
| -29% | -$309K |
|
842
Shake Shack
SHAK
$3.92B
| $768K | ﹤0.01% |
+7,380
| New | +$768K |
|
843
Freeport-McMoran
FCX
$64.4B
| $766K | ﹤0.01% |
16,283
+30
| +0.2% | +$1.41K |
|
844
Shinhan Financial Group
SHG
$23.8B
| $760K | ﹤0.01% |
21,419
| – | – |
|
845
Resideo Technologies
REZI
$5.42B
| $754K | ﹤0.01% |
33,610
+19,110
| +132% | +$428K |
|
846
Interface
TILE
$1.58B
| $751K | ﹤0.01% |
44,627
-98,773
| -69% | -$1.66M |
|
847
Consensus Cloud Solutions
CCSI
$517M
| $744K | ﹤0.01% |
46,897
+16,997
| +57% | +$270K |
|
848
Oxford Industries
OXM
$605M
| $733K | ﹤0.01% |
6,525
| – | – |
|
849
Jack Henry & Associates
JKHY
$11.7B
| $730K | ﹤0.01% |
4,204
-18,127
| -81% | -$3.15M |
|
850
ManpowerGroup
MAN
$1.76B
| $730K | ﹤0.01% |
9,400
-9,900
| -51% | -$769K |
|