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 | |
|---|---|---|---|---|---|---|
876
Huntington Bancshares
HBAN
$25.7B
| $609K | ﹤0.01% |
43,664
+30
| +0.1% | +$419 |
|
877
Descartes Systems
DSGX
$9.19B
| $606K | ﹤0.01% |
+6,625
| New | +$606K |
|
878
Graphic Packaging
GPK
$6.08B
| $605K | ﹤0.01% |
20,733
| – | – |
|
879
Repligen
RGEN
$6.68B
| $589K | ﹤0.01% |
3,201
+153
| +5% | +$28.1K |
|
880
Corcept Therapeutics
CORT
$7.56B
| $570K | ﹤0.01% |
+22,622
| New | +$570K |
|
881
Hyatt Hotels
H
$13.8B
| $570K | ﹤0.01% |
+3,569
| New | +$570K |
|
882
Telefônica Brasil
VIV
$19.9B
| $559K | ﹤0.01% |
55,465
-6,144
| -10% | -$61.9K |
|
883
KKR & Co
KKR
$122B
| $546K | ﹤0.01% |
5,433
-17
| -0.3% | -$1.71K |
|
884
TEGNA Inc
TGNA
$3.38B
| $542K | ﹤0.01% |
36,282
| – | – |
|
885
Black Hills Corp
BKH
$4.27B
| $535K | ﹤0.01% |
+9,805
| New | +$535K |
|
886
Option Care Health
OPCH
$4.75B
| $530K | ﹤0.01% |
15,800
| – | – |
|
887
Jabil
JBL
$22.5B
| $528K | ﹤0.01% |
3,943
-806
| -17% | -$108K |
|
888
Ametek
AME
$43.3B
| $526K | ﹤0.01% |
2,875
+2
| +0.1% | +$366 |
|
889
Citizens Financial Group
CFG
$22.3B
| $523K | ﹤0.01% |
14,425
-27
| -0.2% | -$980 |
|
|
AGR
890
DELISTED
Avangrid, Inc.
AGR
| $521K | ﹤0.01% |
14,297
| – | – |
|
891
RTX Corp
RTX
$203B
| $511K | ﹤0.01% |
5,238
+304
| +6% | +$29.6K |
|
892
Chunghwa Telecom
CHT
$34.4B
| $510K | ﹤0.01% |
13,024
| – | – |
|
893
United Microelectronic
UMC
$17.3B
| $510K | ﹤0.01% |
63,004
| – | – |
|
894
Banco de Chile
BCH
$15.2B
| $501K | ﹤0.01% |
22,500
| – | – |
|
895
Nextracker
NXT
$9.52B
| $501K | ﹤0.01% |
+8,904
| New | +$501K |
|
896
Tennant Co
TNC
$1.5B
| $499K | ﹤0.01% |
4,100
| – | – |
|
897
Huazhu Hotels Group
HTHT
$11.4B
| $499K | ﹤0.01% |
+12,882
| New | +$499K |
|
898
Valmont Industries
VMI
$7.34B
| $497K | ﹤0.01% |
2,179
-57,704
| -96% | -$13.2M |
|
899
Gaming and Leisure Properties
GLPI
$13.6B
| $495K | ﹤0.01% |
10,754
+4,172
| +63% | +$192K |
|
900
NETSCOUT
NTCT
$1.8B
| $493K | ﹤0.01% |
22,581
-92,019
| -80% | -$2.01M |
|