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 | |
|---|---|---|---|---|---|---|
151
Gen Digital
GEN
$18.2B
| $47.2M | 0.14% |
2,105,629
+811,363
| +63% | +$18.2M |
|
152
FIVE9
FIVN
$2.03B
| $46.7M | 0.14% |
751,163
-4,693
| -0.6% | -$291K |
|
|
AZPN
153
DELISTED
Aspen Technology Inc
AZPN
| $46.4M | 0.14% |
217,709
-8,950
| -4% | -$1.91M |
|
154
Electronic Arts
EA
$42B
| $46.4M | 0.14% |
349,800
-46,104
| -12% | -$6.12M |
|
|
SWAV
155
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $46.4M | 0.14% |
142,510
+136,410
| +2,236% | +$44.4M |
|
156
Sherwin-Williams
SHW
$91.2B
| $46.3M | 0.14% |
133,173
-25,578
| -16% | -$8.88M |
|
157
Welltower
WELL
$112B
| $45.3M | 0.14% |
484,869
+8,762
| +2% | +$819K |
|
158
Schlumberger
SLB
$53.7B
| $45M | 0.13% |
887,141
+78,655
| +10% | +$3.99M |
|
159
Interpublic Group of Companies
IPG
$9.83B
| $44.9M | 0.13% |
1,375,002
+188,825
| +16% | +$6.16M |
|
160
Kraft Heinz
KHC
$31.9B
| $44.8M | 0.13% |
1,213,243
+138,234
| +13% | +$5.1M |
|
161
Valero Energy
VLO
$48.3B
| $43.3M | 0.13% |
253,486
-32,810
| -11% | -$5.6M |
|
162
Alibaba
BABA
$312B
| $42.2M | 0.13% |
583,028
+110,215
| +23% | +$7.98M |
|
163
Alcon
ALC
$39B
| $41.9M | 0.13% |
502,658
-31,067
| -6% | -$2.59M |
|
164
Zscaler
ZS
$41.8B
| $41.8M | 0.13% |
217,117
-11,346
| -5% | -$2.19M |
|
165
Cencora
COR
$56.7B
| $41.6M | 0.12% |
171,241
-46,867
| -21% | -$11.4M |
|
166
Hubbell
HUBB
$23.2B
| $41.6M | 0.12% |
100,167
+69,242
| +224% | +$28.7M |
|
167
Silicon Laboratories
SLAB
$4.43B
| $41.5M | 0.12% |
288,684
-45,600
| -14% | -$6.55M |
|
168
IDEX
IEX
$12.4B
| $40.6M | 0.12% |
166,409
+56,974
| +52% | +$13.9M |
|
169
Agilent Technologies
A
$36.4B
| $39.9M | 0.12% |
274,278
+29,677
| +12% | +$4.32M |
|
170
Intel
INTC
$108B
| $39.6M | 0.12% |
897,513
+2,257
| +0.3% | +$99.7K |
|
171
Digital Realty Trust
DLR
$55.5B
| $39.1M | 0.12% |
271,547
+70,633
| +35% | +$10.2M |
|
172
S&P Global
SPGI
$165B
| $39M | 0.12% |
91,611
-14,033
| -13% | -$5.97M |
|
173
Canadian National Railway
CNI
$60.4B
| $38.8M | 0.12% |
294,626
+132,528
| +82% | +$17.5M |
|
174
Hewlett Packard
HPE
$30.5B
| $38.7M | 0.12% |
2,180,665
-1,317,026
| -38% | -$23.4M |
|
175
Morgan Stanley
MS
$240B
| $38.6M | 0.12% |
410,401
-19,051
| -4% | -$1.79M |
|