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 | |
|---|---|---|---|---|---|---|
|
AMK
951
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $292K | ﹤0.01% |
+8,238
| New | +$292K |
|
952
Ventas
VTR
$30.9B
| $287K | ﹤0.01% |
6,595
-78
| -1% | -$3.4K |
|
953
Hilton Worldwide
HLT
$64B
| $283K | ﹤0.01% |
1,325
| – | – |
|
|
JOYY
954
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $282K | ﹤0.01% |
9,173
-14,192
| -61% | -$436K |
|
|
BERY
955
DELISTED
Berry Global Group, Inc.
BERY
| $282K | ﹤0.01% |
5,078
| – | – |
|
956
Signet Jewelers
SIG
$3.85B
| $279K | ﹤0.01% |
2,785
-7,190
| -72% | -$720K |
|
957
CoreCivic
CXW
$2.11B
| $275K | ﹤0.01% |
17,627
-115,473
| -87% | -$1.8M |
|
958
Ironwood Pharmaceuticals
IRWD
$188M
| $274K | ﹤0.01% |
31,426
-75,417
| -71% | -$657K |
|
959
Imperial Oil
IMO
$44.4B
| $271K | ﹤0.01% |
3,924
-590
| -13% | -$40.8K |
|
960
Hovnanian Enterprises
HOV
$908M
| $267K | ﹤0.01% |
+1,704
| New | +$267K |
|
961
Markel Group
MKL
$24.2B
| $266K | ﹤0.01% |
175
-4
| -2% | -$6.09K |
|
962
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $265K | ﹤0.01% |
9,318
| – | – |
|
963
Altice USA
ATUS
$1.05B
| $264K | ﹤0.01% |
101,200
| – | – |
|
964
Apollo Global Management
APO
$75.3B
| $263K | ﹤0.01% |
2,341
-4
| -0.2% | -$450 |
|
965
Hasbro
HAS
$11.2B
| $257K | ﹤0.01% |
+4,543
| New | +$257K |
|
|
MTTR
966
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $253K | ﹤0.01% |
111,957
| – | – |
|
967
Progress Software
PRGS
$1.88B
| $251K | ﹤0.01% |
4,700
| – | – |
|
968
F5
FFIV
$18.1B
| $247K | ﹤0.01% |
1,301
-33
| -2% | -$6.26K |
|
969
M&T Bank
MTB
$31.2B
| $246K | ﹤0.01% |
1,688
| – | – |
|
970
ZTO Express
ZTO
$14.7B
| $241K | ﹤0.01% |
11,487
| – | – |
|
971
Enphase Energy
ENPH
$5.18B
| $237K | ﹤0.01% |
1,961
-1,202
| -38% | -$145K |
|
972
Photronics
PLAB
$1.36B
| $235K | ﹤0.01% |
+8,281
| New | +$235K |
|
973
Banco Bradesco
BBD
$33.6B
| $229K | ﹤0.01% |
80,114
| – | – |
|
974
CRISPR Therapeutics
CRSP
$4.99B
| $229K | ﹤0.01% |
3,359
-2,399
| -42% | -$164K |
|
975
Intellia Therapeutics
NTLA
$1.29B
| $226K | ﹤0.01% |
+8,223
| New | +$226K |
|