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 | |
|---|---|---|---|---|---|---|
1026
AngioDynamics
ANGO
$436M
| – | – |
-104,400
| Closed | -$818K |
|
1027
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,194
| Closed | -$327K |
|
1028
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
-12,541
| Closed | -$828K |
|
1029
AXIS Capital
AXS
$7.62B
| – | – |
-89,467
| Closed | -$4.95M |
|
1030
Banc of California
BANC
$2.65B
| – | – |
-395,013
| Closed | -$5.31M |
|
|
BDN
1031
Brandywine Realty Trust
BDN
$759M
| – | – |
-364,338
| Closed | -$1.97M |
|
1032
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-67,242
| Closed | -$3.84M |
|
1033
CarGurus
CARG
$3.59B
| – | – |
-125,400
| Closed | -$3.03M |
|
1034
CF Industries
CF
$13.7B
| – | – |
-9,505
| Closed | -$756K |
|
1035
C.H. Robinson
CHRW
$14.9B
| – | – |
-6,054
| Closed | -$523K |
|
1036
CMS Energy
CMS
$21.4B
| – | – |
-3,633
| Closed | -$211K |
|
1037
Concentrix
CNXC
$3.39B
| – | – |
-9,600
| Closed | -$943K |
|
1038
Camden Property Trust
CPT
$11.9B
| – | – |
-2,399
| Closed | -$238K |
|
1039
Cerence
CRNC
$399M
| – | – |
-15,011
| Closed | -$295K |
|
1040
Endava
DAVA
$553M
| – | – |
-311,145
| Closed | -$24.2M |
|
1041
Dynavax Technologies
DVAX
$1.18B
| – | – |
-187,800
| Closed | -$2.63M |
|
1042
EQT Corp
EQT
$32.2B
| – | – |
-22,433
| Closed | -$867K |
|
1043
Essent Group
ESNT
$6.29B
| – | – |
-35,500
| Closed | -$1.87M |
|
1044
Extreme Networks
EXTR
$2.87B
| – | – |
-39,700
| Closed | -$700K |
|
1045
National Vision
EYE
$1.86B
| – | – |
-184,488
| Closed | -$3.86M |
|
1046
Ezcorp Inc
EZPW
$1.02B
| – | – |
-87,100
| Closed | -$761K |
|
1047
Freshworks
FRSH
$3.74B
| – | – |
-69,800
| Closed | -$1.64M |
|
1048
Guess, Inc.
GES
$878M
| – | – |
-10,400
| Closed | -$240K |
|
1049
Gildan
GIL
$8.27B
| – | – |
-10,752
| Closed | -$355K |
|
1050
Generac Holdings
GNRC
$10.6B
| – | – |
-12,944
| Closed | -$1.67M |
|