Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+10.85%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$27.7B
AUM Growth
+$2.29B
(+9%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,405
New
180
Increased
435
Reduced
508
Closed
107
Top Buys
| 1 |
Lemonade
LMND
|
$114M |
| 2 |
Meta Platforms (Facebook)
META
|
$71.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$66.4M |
| 4 |
Applied Materials
AMAT
|
$61.9M |
| 5 |
Amazon
AMZN
|
$59.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$71M |
| 2 |
Apple
AAPL
|
$65.9M |
| 3 |
Pfizer
PFE
|
$58.6M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$49.7M |
| 5 |
Medtronic
MDT
|
$43.5M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Healthcare | 18.19% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Financials | 9.89% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
401
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $11.7M | 0.04% |
295,000
-15,000
| -5% | -$594K |
|
|
TRHC
402
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $11.7M | 0.04% |
285,964
+115,045
| +67% | +$4.69M |
|
403
VeriSign
VRSN
$26.2B
| $11.6M | 0.04% |
56,398
+13,428
| +31% | +$2.75M |
|
404
Moderna
MRNA
$9.78B
| $11.5M | 0.04% |
163,088
+1,513
| +0.9% | +$107K |
|
405
Regal Rexnord
RRX
$9.66B
| $11.5M | 0.04% |
122,800
+2,800
| +2% | +$263K |
|
406
argenx
ARGX
$45.9B
| $11.4M | 0.04% |
43,582
-411
| -0.9% | -$108K |
|
407
Centene
CNC
$14.2B
| $11.3M | 0.04% |
194,324
-3,914
| -2% | -$228K |
|
408
IDEX
IEX
$12.4B
| $11.3M | 0.04% |
61,960
+1,145
| +2% | +$209K |
|
409
Lattice Semiconductor
LSCC
$9.05B
| $11.3M | 0.04% |
390,000
+40,000
| +11% | +$1.16M |
|
410
Gaming and Leisure Properties
GLPI
$13.7B
| $11.2M | 0.04% |
303,940
+204,651
| +206% | +$7.56M |
|
411
Avantor
AVTR
$9.07B
| $11.2M | 0.04% |
+498,900
| New | +$11.2M |
|
412
T-Mobile US
TMUS
$284B
| $11.2M | 0.04% |
97,931
+8,196
| +9% | +$937K |
|
413
Molina Healthcare
MOH
$9.47B
| $11.1M | 0.04% |
60,749
-42,839
| -41% | -$7.84M |
|
414
Zai Lab
ZLAB
$3.42B
| $11.1M | 0.04% |
133,054
-15,938
| -11% | -$1.33M |
|
415
Logitech
LOGI
$15.8B
| $11M | 0.04% |
150,135
-8,339
| -5% | -$613K |
|
416
Broadridge
BR
$29.4B
| $11M | 0.04% |
83,468
-142
| -0.2% | -$18.7K |
|
417
Hanesbrands
HBI
$2.27B
| $11M | 0.04% |
699,300
-887,100
| -56% | -$14M |
|
418
ACI Worldwide
ACIW
$5.19B
| $11M | 0.04% |
419,859
+97,100
| +30% | +$2.54M |
|
419
Crown Castle
CCI
$41.9B
| $10.8M | 0.04% |
65,051
-166
| -0.3% | -$27.6K |
|
420
Elastic
ESTC
$9.21B
| $10.8M | 0.04% |
100,200
-7,950
| -7% | -$858K |
|
421
Williams-Sonoma
WSM
$24.7B
| $10.8M | 0.04% |
238,854
+50,654
| +27% | +$2.29M |
|
422
Builders FirstSource
BLDR
$16.5B
| $10.8M | 0.04% |
331,100
-5,700
| -2% | -$186K |
|
423
Penumbra
PEN
$11B
| $10.8M | 0.04% |
55,360
-19,860
| -26% | -$3.86M |
|
424
Jack Henry & Associates
JKHY
$11.8B
| $10.7M | 0.04% |
66,082
+1,487
| +2% | +$242K |
|
425
Verint Systems
VRNT
$1.23B
| $10.7M | 0.04% |
437,109
-10,797
| -2% | -$265K |
|