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 | |
|---|---|---|---|---|---|---|
851
TrueCar
TRUE
$187M
| $729K | ﹤0.01% |
214,999
| – | – |
|
852
Coterra Energy
CTRA
$18.5B
| $729K | ﹤0.01% |
26,140
+1,555
| +6% | +$43.4K |
|
853
UMB Financial
UMBF
$9.34B
| $721K | ﹤0.01% |
+8,291
| New | +$721K |
|
854
Bank of Montreal
BMO
$90.8B
| $719K | ﹤0.01% |
7,360
-56
| -0.8% | -$5.47K |
|
855
IPG Photonics
IPGP
$3.47B
| $716K | ﹤0.01% |
7,900
| – | – |
|
856
Fifth Third Bancorp
FITB
$30.2B
| $711K | ﹤0.01% |
19,104
-8
| -0% | -$298 |
|
857
ESAB
ESAB
$6.97B
| $709K | ﹤0.01% |
6,408
| – | – |
|
858
Bank OZK
OZK
$5.9B
| $707K | ﹤0.01% |
+15,558
| New | +$707K |
|
859
H&R Block
HRB
$6.72B
| $702K | ﹤0.01% |
14,300
| – | – |
|
860
Carlyle Group
CG
$23.8B
| $702K | ﹤0.01% |
14,969
+7
| +0% | +$328 |
|
|
AXNX
861
DELISTED
Axonics, Inc. Common Stock
AXNX
| $684K | ﹤0.01% |
9,918
-1,559,548
| -99% | -$108M |
|
862
nVent Electric
NVT
$15.4B
| $679K | ﹤0.01% |
9,003
+355
| +4% | +$26.8K |
|
863
Integra LifeSciences
IART
$1.19B
| $673K | ﹤0.01% |
+18,992
| New | +$673K |
|
864
Commercial Metals
CMC
$6.58B
| $664K | ﹤0.01% |
11,303
-6,400
| -36% | -$376K |
|
865
Aaon
AAON
$6.75B
| $661K | ﹤0.01% |
7,500
| – | – |
|
866
Snap
SNAP
$12B
| $654K | ﹤0.01% |
56,959
-2,766
| -5% | -$31.8K |
|
867
Unity
U
$18.6B
| $650K | ﹤0.01% |
24,351
-4,854
| -17% | -$130K |
|
868
Bausch Health
BHC
$2.68B
| $647K | ﹤0.01% |
60,972
-13,174
| -18% | -$140K |
|
869
Senseonics Holdings
SENS
$360M
| $637K | ﹤0.01% |
1,198,600
| – | – |
|
870
Medifast
MED
$150M
| $635K | ﹤0.01% |
16,575
-700
| -4% | -$26.8K |
|
871
UiPath
PATH
$6.3B
| $633K | ﹤0.01% |
27,922
-16,037
| -36% | -$364K |
|
872
Alaska Air
ALK
$7.25B
| $632K | ﹤0.01% |
14,700
-3,081
| -17% | -$132K |
|
873
Cenovus Energy
CVE
$30.4B
| $628K | ﹤0.01% |
31,428
-27,544
| -47% | -$551K |
|
874
Teledyne Technologies
TDY
$25.6B
| $614K | ﹤0.01% |
+1,430
| New | +$614K |
|
875
AES
AES
$9.12B
| $610K | ﹤0.01% |
34,004
+11,649
| +52% | +$209K |
|