Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-15.4%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$27B
AUM Growth
-$8.2B
(-23%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,269
New
81
Increased
295
Reduced
622
Closed
155
Top Buys
| 1 |
Regions Financial
RF
|
+$30.5M |
| 2 |
Ford
F
|
+$30.2M |
| 3 |
Service Corp International
SCI
|
+$28.8M |
| 4 |
Qualcomm
QCOM
|
+$27.2M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$106M |
| 2 |
Amazon
AMZN
|
+$98.5M |
| 3 |
Apple
AAPL
|
+$87.2M |
| 4 |
Align Technology
ALGN
|
+$64.8M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$54.2M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
376
DELISTED
SVB Financial Group
SIVB
| $13.1M | 0.05% |
33,069
-5,281
| -14% | -$2.09M |
|
|
377
Align Technology
ALGN
$9.85B
| $13M | 0.05% |
54,749
-273,911
| -83% | -$64.8M |
|
378
Jones Lang LaSalle
JLL
$14.5B
| $12.9M | 0.05% |
73,965
+20,065
| +37% | +$3.51M |
|
379
PagSeguro Digital
PAGS
$2.78B
| $12.7M | 0.05% |
1,244,372
+83,013
| +7% | +$850K |
|
380
Penumbra
PEN
$11.2B
| $12.6M | 0.05% |
101,566
+26,416
| +35% | +$3.29M |
|
381
HubSpot
HUBS
$26.5B
| $12.6M | 0.05% |
41,941
-37,903
| -47% | -$11.4M |
|
382
Exxon Mobil
XOM
$472B
| $12.6M | 0.05% |
147,190
-143,048
| -49% | -$12.3M |
|
383
United Rentals
URI
$60.8B
| $12.6M | 0.05% |
51,762
+201
| +0.4% | +$48.8K |
|
384
Aflac
AFL
$56.8B
| $12.6M | 0.05% |
227,164
+48,649
| +27% | +$2.69M |
|
385
Nasdaq
NDAQ
$54.4B
| $12.5M | 0.05% |
246,618
-23,322
| -9% | -$1.19M |
|
386
Sprinklr
CXM
$1.92B
| $12.4M | 0.05% |
1,228,306
| – | – |
|
387
WEX
WEX
$5.92B
| $12.4M | 0.05% |
79,707
-35,287
| -31% | -$5.49M |
|
388
Etsy
ETSY
$5.55B
| $12.3M | 0.05% |
168,681
-80,458
| -32% | -$5.89M |
|
389
Sprout Social
SPT
$890M
| $12.1M | 0.05% |
208,929
+12,708
| +6% | +$738K |
|
390
Southern Company
SO
$100B
| $12M | 0.04% |
167,776
-4,735
| -3% | -$338K |
|
391
Ally Financial
ALLY
$12.7B
| $11.8M | 0.04% |
351,531
-486,405
| -58% | -$16.3M |
|
392
Iron Mountain
IRM
$28.6B
| $11.8M | 0.04% |
241,457
-172,643
| -42% | -$8.41M |
|
393
Broadridge
BR
$29.6B
| $11.7M | 0.04% |
82,039
-1,339
| -2% | -$191K |
|
394
Canadian Pacific Kansas City
CP
$68.6B
| $11.6M | 0.04% |
166,592
-77,975
| -32% | -$5.45M |
|
395
Molina Healthcare
MOH
$9.84B
| $11.6M | 0.04% |
41,470
+4,844
| +13% | +$1.35M |
|
396
Nucor
NUE
$32.4B
| $11.6M | 0.04% |
+110,798
| New | +$11.6M |
|
397
Douglas Emmett
DEI
$2.7B
| $11.5M | 0.04% |
512,557
-61,039
| -11% | -$1.37M |
|
398
Jack Henry & Associates
JKHY
$11.9B
| $11.4M | 0.04% |
63,478
-9,871
| -13% | -$1.78M |
|
399
Ametek
AME
$43.3B
| $11.4M | 0.04% |
103,367
+36,028
| +54% | +$3.96M |
|
400
Everest Group
EG
$14.3B
| $11.3M | 0.04% |
40,464
-2,859
| -7% | -$801K |
|