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 | |
|---|---|---|---|---|---|---|
426
Emcor
EME
$28B
| $10.7M | 0.04% |
158,300
+83,200
| +111% | +$5.63M |
|
|
NUAN
427
DELISTED
Nuance Communications, Inc.
NUAN
| $10.7M | 0.04% |
322,800
+4,600
| +1% | +$153K |
|
428
Rogers Communications
RCI
$19.4B
| $10.7M | 0.04% |
269,354
-26,000
| -9% | -$1.03M |
|
429
Nexstar Media Group
NXST
$6.31B
| $10.6M | 0.04% |
118,000
+26,900
| +30% | +$2.42M |
|
430
Generac Holdings
GNRC
$10.6B
| $10.6M | 0.04% |
54,600
+36,700
| +205% | +$7.11M |
|
431
PNC Financial Services
PNC
$80.5B
| $10.6M | 0.04% |
96,143
-189,716
| -66% | -$20.9M |
|
432
NetApp
NTAP
$23.7B
| $10.6M | 0.04% |
240,905
-40,151
| -14% | -$1.76M |
|
433
Infosys
INFY
$67.9B
| $10.6M | 0.04% |
764,630
-3,562
| -0.5% | -$49.2K |
|
434
Ross Stores
ROST
$49.4B
| $10.5M | 0.04% |
112,754
-61,271
| -35% | -$5.72M |
|
435
Douglas Emmett
DEI
$2.83B
| $10.5M | 0.04% |
418,572
+67,932
| +19% | +$1.71M |
|
436
Guardant Health
GH
$7.5B
| $10.5M | 0.04% |
93,681
-5,799
| -6% | -$648K |
|
437
Trex
TREX
$6.93B
| $10.4M | 0.04% |
145,400
+110,000
| +311% | +$7.88M |
|
438
Icon
ICLR
$13.6B
| $10.4M | 0.04% |
54,426
+3,426
| +7% | +$655K |
|
439
Host Hotels & Resorts
HST
$12B
| $10.3M | 0.04% |
958,770
+251,306
| +36% | +$2.71M |
|
440
LyondellBasell Industries
LYB
$17.7B
| $10.3M | 0.04% |
146,541
+65,476
| +81% | +$4.62M |
|
441
Kinross Gold
KGC
$26.9B
| $10.3M | 0.04% |
1,164,200
+54,000
| +5% | +$476K |
|
442
Entergy
ETR
$39.2B
| $10.2M | 0.04% |
206,464
-27,800
| -12% | -$1.37M |
|
443
Maximus
MMS
$4.97B
| $10M | 0.04% |
146,600
-2,200
| -1% | -$151K |
|
444
Baker Hughes
BKR
$44.9B
| $10M | 0.04% |
754,260
+719,460
| +2,067% | +$9.56M |
|
445
FedEx
FDX
$53.7B
| $9.99M | 0.04% |
39,717
+10,736
| +37% | +$2.7M |
|
446
Newell Brands
NWL
$2.68B
| $9.99M | 0.04% |
581,980
+506,526
| +671% | +$8.69M |
|
447
Enovis
ENOV
$1.84B
| $9.98M | 0.04% |
184,816
+7,785
| +4% | +$420K |
|
448
B2Gold
BTG
$5.52B
| $9.94M | 0.04% |
1,524,900
+176,100
| +13% | +$1.15M |
|
449
Motorola Solutions
MSI
$79.8B
| $9.94M | 0.04% |
63,388
+4,700
| +8% | +$737K |
|
450
Canadian Imperial Bank of Commerce
CM
$72.8B
| $9.93M | 0.04% |
265,686
-112,200
| -30% | -$4.19M |
|