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 | |
|---|---|---|---|---|---|---|
901
Palantir
PLTR
$385B
| $492K | ﹤0.01% |
21,399
+97
| +0.5% | +$2.23K |
|
902
Pembina Pipeline
PBA
$22.2B
| $490K | ﹤0.01% |
13,858
-1,482
| -10% | -$52.4K |
|
903
Timken Company
TKR
$5.3B
| $490K | ﹤0.01% |
5,600
-871
| -13% | -$76.2K |
|
904
Landstar System
LSTR
$4.54B
| $482K | ﹤0.01% |
2,500
| – | – |
|
905
Western Digital
WDC
$32.8B
| $471K | ﹤0.01% |
9,134
+16
| +0.2% | +$825 |
|
906
AMC Entertainment Holdings
AMC
$1.44B
| $465K | ﹤0.01% |
125,100
| – | – |
|
907
Saic
SAIC
$4.73B
| $444K | ﹤0.01% |
3,408
-1,964
| -37% | -$256K |
|
908
Bombardier Recreational Products
DOOO
$4.77B
| $441K | ﹤0.01% |
6,576
-13,318
| -67% | -$894K |
|
909
SK Telecom
SKM
$8.24B
| $429K | ﹤0.01% |
19,907
| – | – |
|
910
Greif
GEF
$3.5B
| $427K | ﹤0.01% |
6,190
-1,710
| -22% | -$118K |
|
911
The Greenbrier Companies
GBX
$1.42B
| $419K | ﹤0.01% |
+8,036
| New | +$419K |
|
912
Dell
DELL
$82B
| $416K | ﹤0.01% |
3,644
-30,370
| -89% | -$3.47M |
|
913
Philip Morris
PM
$256B
| $415K | ﹤0.01% |
4,535
+330
| +8% | +$30.2K |
|
914
Advanced Energy
AEIS
$5.84B
| $414K | ﹤0.01% |
4,064
| – | – |
|
915
GoDaddy
GDDY
$20.6B
| $414K | ﹤0.01% |
3,485
-999
| -22% | -$119K |
|
|
MOMO
916
Hello Group
MOMO
$1.27B
| $412K | ﹤0.01% |
66,319
+7,548
| +13% | +$46.9K |
|
917
Helmerich & Payne
HP
$1.99B
| $402K | ﹤0.01% |
+9,554
| New | +$402K |
|
918
Portland General Electric
POR
$4.64B
| $401K | ﹤0.01% |
+9,553
| New | +$401K |
|
919
The Bancorp
TBBK
$3.47B
| $391K | ﹤0.01% |
11,700
| – | – |
|
920
Empire State Realty Trust
ESRT
$1.29B
| $384K | ﹤0.01% |
37,900
| – | – |
|
921
New Oriental
EDU
$8.51B
| $383K | ﹤0.01% |
4,412
-181
| -4% | -$15.7K |
|
922
Frontdoor
FTDR
$4.76B
| $381K | ﹤0.01% |
11,681
-1,393
| -11% | -$45.4K |
|
923
Constellation Brands
STZ
$25.7B
| $378K | ﹤0.01% |
1,392
+418
| +43% | +$114K |
|
924
Sally Beauty Holdings
SBH
$1.45B
| $378K | ﹤0.01% |
30,457
| – | – |
|
925
Li Auto
LI
$24.5B
| $370K | ﹤0.01% |
+12,207
| New | +$370K |
|