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 | |
|---|---|---|---|---|---|---|
976
Raymond James Financial
RJF
$33B
| $225K | ﹤0.01% |
+1,752
| New | +$225K |
|
977
Algonquin Power & Utilities
AQN
$4.35B
| $225K | ﹤0.01% |
35,526
-2,513
| -7% | -$15.9K |
|
978
KeyCorp
KEY
$20.8B
| $222K | ﹤0.01% |
14,044
+24
| +0.2% | +$379 |
|
979
Caleres
CAL
$531M
| $222K | ﹤0.01% |
+5,399
| New | +$222K |
|
980
Mesa Laboratories
MLAB
$356M
| $219K | ﹤0.01% |
2,000
| – | – |
|
981
B&G Foods
BGS
$374M
| $218K | ﹤0.01% |
19,020
-126,580
| -87% | -$1.45M |
|
982
Dycom Industries
DY
$7.19B
| $215K | ﹤0.01% |
1,500
-2,200
| -59% | -$316K |
|
983
LKQ Corp
LKQ
$8.33B
| $213K | ﹤0.01% |
+3,984
| New | +$213K |
|
984
Shutterstock
SSTK
$713M
| $211K | ﹤0.01% |
+4,609
| New | +$211K |
|
985
Coinbase
COIN
$76.8B
| $208K | ﹤0.01% |
+786
| New | +$208K |
|
986
Paycom
PAYC
$12.6B
| $208K | ﹤0.01% |
1,044
+5
| +0.5% | +$995 |
|
987
Fidelity National Financial
FNF
$16.5B
| $206K | ﹤0.01% |
+3,885
| New | +$206K |
|
988
EPAM Systems
EPAM
$9.44B
| $204K | ﹤0.01% |
739
+2
| +0.3% | +$552 |
|
989
Plug Power
PLUG
$1.69B
| $204K | ﹤0.01% |
59,179
-11,223
| -16% | -$38.6K |
|
990
Scilex Holding
SCLX
$159M
| $174K | ﹤0.01% |
3,119
| – | – |
|
|
FINV
991
FinVolution Group
FINV
$2B
| $169K | ﹤0.01% |
33,455
-5,098
| -13% | -$25.7K |
|
992
BHP
BHP
$138B
| $163K | ﹤0.01% |
2,833
+546
| +24% | +$31.5K |
|
993
B2Gold
BTG
$5.52B
| $151K | ﹤0.01% |
58,000
-475,700
| -89% | -$1.24M |
|
|
PARA
994
DELISTED
Paramount Global Class B
PARA
| $142K | ﹤0.01% |
12,072
-14
| -0.1% | -$165 |
|
995
ProPetro Holding
PUMP
$496M
| $138K | ﹤0.01% |
17,100
-10,700
| -38% | -$86.5K |
|
996
Kosmos Energy
KOS
$784M
| $130K | ﹤0.01% |
+21,833
| New | +$130K |
|
997
Mitsubishi UFJ Financial
MUFG
$174B
| $129K | ﹤0.01% |
12,572
+2,191
| +21% | +$22.4K |
|
998
Bumble
BMBL
$697M
| $128K | ﹤0.01% |
11,307
-150,693
| -93% | -$1.71M |
|
999
SunCoke Energy
SXC
$667M
| $120K | ﹤0.01% |
+10,685
| New | +$120K |
|
1000
RPC Inc
RES
$1.04B
| $115K | ﹤0.01% |
14,900
-149,500
| -91% | -$1.16M |
|