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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.9B
| $38.5M | 0.12% |
549,638
+1,450
| +0.3% | +$102K |
|
177
Extra Space Storage
EXR
$31.3B
| $38.4M | 0.12% |
261,077
+5,262
| +2% | +$774K |
|
178
Sun Communities
SUI
$16.2B
| $38.2M | 0.11% |
297,320
+87,804
| +42% | +$11.3M |
|
179
Colgate-Palmolive
CL
$68.8B
| $38.2M | 0.11% |
424,148
-90,094
| -18% | -$8.11M |
|
180
Carrier Global
CARR
$55.8B
| $38M | 0.11% |
654,360
+164,853
| +34% | +$9.58M |
|
181
Walt Disney
DIS
$212B
| $38M | 0.11% |
310,695
+59,344
| +24% | +$7.26M |
|
182
Pentair
PNR
$18.1B
| $38M | 0.11% |
444,698
+175,417
| +65% | +$15M |
|
183
Church & Dwight Co
CHD
$23.3B
| $37.7M | 0.11% |
361,024
+80,235
| +29% | +$8.37M |
|
184
Cognex
CGNX
$7.55B
| $37.3M | 0.11% |
878,482
-35,945
| -4% | -$1.52M |
|
185
Lowe's Companies
LOW
$151B
| $36.9M | 0.11% |
144,970
+5,687
| +4% | +$1.45M |
|
186
McKesson
MCK
$85.5B
| $36.6M | 0.11% |
68,103
-22,549
| -25% | -$12.1M |
|
187
Healthpeak Properties
DOC
$12.8B
| $36.1M | 0.11% |
1,924,929
+781,879
| +68% | +$14.7M |
|
188
Lam Research
LRCX
$130B
| $36M | 0.11% |
370,750
-22,210
| -6% | -$2.16M |
|
189
Nike
NKE
$109B
| $35.7M | 0.11% |
380,150
-540,590
| -59% | -$50.8M |
|
190
Agnico Eagle Mines
AEM
$76.3B
| $35.3M | 0.11% |
592,487
+100,634
| +20% | +$6M |
|
191
BioMarin Pharmaceuticals
BMRN
$11.1B
| $35.3M | 0.11% |
404,451
+48,759
| +14% | +$4.26M |
|
192
Marsh & McLennan
MMC
$100B
| $34.9M | 0.1% |
169,320
+28,161
| +20% | +$5.8M |
|
193
Hologic
HOLX
$14.8B
| $34.8M | 0.1% |
446,152
+15,428
| +4% | +$1.2M |
|
194
Sempra
SRE
$52.9B
| $34.7M | 0.1% |
483,021
+38,452
| +9% | +$2.76M |
|
195
Best Buy
BBY
$16.1B
| $34.5M | 0.1% |
420,745
+265,898
| +172% | +$21.8M |
|
196
NVR
NVR
$23.5B
| $34.4M | 0.1% |
4,251
-613
| -13% | -$4.97M |
|
197
Advanced Drainage Systems
WMS
$11.5B
| $34.4M | 0.1% |
199,659
+50,080
| +33% | +$8.63M |
|
198
Lincoln Electric
LECO
$13.5B
| $34.4M | 0.1% |
134,508
+48,459
| +56% | +$12.4M |
|
199
Monster Beverage
MNST
$61B
| $34.3M | 0.1% |
579,385
-22,201
| -4% | -$1.32M |
|
200
T-Mobile US
TMUS
$284B
| $34M | 0.1% |
208,295
-19,880
| -9% | -$3.24M |
|