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 | |
|---|---|---|---|---|---|---|
926
Ameresco
AMRC
$1.37B
| $365K | ﹤0.01% |
15,127
-85,148
| -85% | -$2.05M |
|
|
JKS
927
JinkoSolar
JKS
$1.32B
| $362K | ﹤0.01% |
14,370
| – | – |
|
928
JB Hunt Transport Services
JBHT
$13.9B
| $361K | ﹤0.01% |
1,813
-6,555
| -78% | -$1.31M |
|
929
Labcorp
LH
$23.2B
| $360K | ﹤0.01% |
1,650
-2
| -0.1% | -$437 |
|
930
Domino's
DPZ
$15.7B
| $358K | ﹤0.01% |
720
| – | – |
|
931
NiSource
NI
$19B
| $358K | ﹤0.01% |
+12,932
| New | +$358K |
|
932
SL Green Realty
SLG
$4.4B
| $353K | ﹤0.01% |
6,395
-2,005
| -24% | -$111K |
|
933
Peabody Energy
BTU
$2.33B
| $352K | ﹤0.01% |
14,515
-2,085
| -13% | -$50.6K |
|
934
Dollar General
DG
$24.1B
| $346K | ﹤0.01% |
2,219
+4
| +0.2% | +$624 |
|
935
Columbus McKinnon
CMCO
$428M
| $340K | ﹤0.01% |
+7,628
| New | +$340K |
|
|
DFS
936
DELISTED
Discover Financial Services
DFS
| $329K | ﹤0.01% |
2,511
-2
| -0.1% | -$262 |
|
937
Vulcan Materials
VMC
$39B
| $329K | ﹤0.01% |
1,206
-1
| -0.1% | -$273 |
|
938
Sonoco
SON
$4.56B
| $327K | ﹤0.01% |
5,656
| – | – |
|
939
VICI Properties
VICI
$35.8B
| $326K | ﹤0.01% |
10,930
-16,751
| -61% | -$499K |
|
940
Align Technology
ALGN
$10.1B
| $324K | ﹤0.01% |
989
+97
| +11% | +$31.8K |
|
941
Koppers
KOP
$569M
| $320K | ﹤0.01% |
5,800
| – | – |
|
942
Burlington
BURL
$18.4B
| $311K | ﹤0.01% |
1,340
+1
| +0.1% | +$232 |
|
943
MRC Global
MRC
$1.28B
| $310K | ﹤0.01% |
24,700
| – | – |
|
|
PDCO
944
DELISTED
Patterson Companies, Inc.
PDCO
| $310K | ﹤0.01% |
11,200
-138,700
| -93% | -$3.84M |
|
945
Seagate
STX
$40B
| $308K | ﹤0.01% |
3,309
+13
| +0.4% | +$1.21K |
|
946
Toyota
TM
$260B
| $298K | ﹤0.01% |
1,186
-486
| -29% | -$122K |
|
947
Host Hotels & Resorts
HST
$12B
| $297K | ﹤0.01% |
14,384
-134
| -0.9% | -$2.77K |
|
948
Cincinnati Financial
CINF
$24B
| $295K | ﹤0.01% |
2,377
+4
| +0.2% | +$497 |
|
949
Amcor
AMCR
$19.1B
| $294K | ﹤0.01% |
30,937
+10,091
| +48% | +$96K |
|
950
Quest Diagnostics
DGX
$20.5B
| $292K | ﹤0.01% |
2,197
-5
| -0.2% | -$666 |
|