Axa Portfolio holdings
AUM
$34.8B
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% |
