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 | |
|---|---|---|---|---|---|---|
201
lululemon athletica
LULU
$19.9B
| $33.9M | 0.1% |
86,660
+9,825
| +13% | +$3.84M |
|
202
Neurocrine Biosciences
NBIX
$14.3B
| $33.6M | 0.1% |
243,689
+127,478
| +110% | +$17.6M |
|
203
Aecom
ACM
$16.8B
| $33.4M | 0.1% |
340,160
-15,481
| -4% | -$1.52M |
|
204
HubSpot
HUBS
$25.7B
| $33.3M | 0.1% |
53,184
+9,684
| +22% | +$6.07M |
|
205
Travelers Companies
TRV
$62B
| $33.3M | 0.1% |
144,530
+25,196
| +21% | +$5.8M |
|
206
Exact Sciences
EXAS
$10.2B
| $32.9M | 0.1% |
476,510
-7,659
| -2% | -$529K |
|
207
Dover
DOV
$24.4B
| $32.7M | 0.1% |
184,677
+88,982
| +93% | +$15.8M |
|
208
eBay
EBAY
$42.3B
| $32.6M | 0.1% |
617,642
+359,079
| +139% | +$19M |
|
209
Snowflake
SNOW
$75.3B
| $32.3M | 0.1% |
200,098
+71,502
| +56% | +$11.6M |
|
210
American Water Works
AWK
$28B
| $32.2M | 0.1% |
263,883
+110,521
| +72% | +$13.5M |
|
211
Simon Property Group
SPG
$59.5B
| $32.2M | 0.1% |
205,948
+13,916
| +7% | +$2.18M |
|
212
Baxter International
BAX
$12.5B
| $32.2M | 0.1% |
753,046
+49,734
| +7% | +$2.13M |
|
213
Ciena
CIEN
$16.5B
| $31.7M | 0.1% |
641,678
-203,136
| -24% | -$10M |
|
214
Kimberly-Clark
KMB
$43.1B
| $31.5M | 0.09% |
243,472
+3,017
| +1% | +$390K |
|
215
United Parcel Service
UPS
$72.1B
| $30.8M | 0.09% |
206,956
-5,463
| -3% | -$812K |
|
216
Newmont
NEM
$83.7B
| $30.7M | 0.09% |
856,041
-371,505
| -30% | -$13.3M |
|
217
MongoDB
MDB
$26.4B
| $30.5M | 0.09% |
84,905
+38,185
| +82% | +$13.7M |
|
218
Insulet
PODD
$24.5B
| $30.4M | 0.09% |
177,650
+36,009
| +25% | +$6.17M |
|
219
Alexandria Real Estate Equities
ARE
$14.5B
| $30.4M | 0.09% |
235,986
+11,781
| +5% | +$1.52M |
|
220
Honeywell
HON
$136B
| $30.2M | 0.09% |
146,943
-18,089
| -11% | -$3.71M |
|
221
Stryker
SYK
$150B
| $29.3M | 0.09% |
82,002
-7,677
| -9% | -$2.75M |
|
222
Natera
NTRA
$23.1B
| $29.3M | 0.09% |
320,342
-97,787
| -23% | -$8.94M |
|
223
Chart Industries
GTLS
$8.96B
| $29M | 0.09% |
176,341
+3,455
| +2% | +$569K |
|
224
Paylocity
PCTY
$9.62B
| $28.9M | 0.09% |
168,208
-8,881
| -5% | -$1.53M |
|
225
Take-Two Interactive
TTWO
$44.2B
| $28.3M | 0.08% |
190,616
+10,890
| +6% | +$1.62M |
|