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 | |
|---|---|---|---|---|---|---|
426
OneSpaWorld
OSW
$2.27B
| $10.1M | 0.04% |
1,408,440
+197,481
| +16% | +$1.42M |
|
|
HES
427
DELISTED
Hess
HES
| $10.1M | 0.04% |
95,304
-46,080
| -33% | -$4.88M |
|
428
MarketAxess Holdings
MKTX
$6.99B
| $10.1M | 0.04% |
39,294
-5,124
| -12% | -$1.31M |
|
429
Equity Residential
EQR
$25.4B
| $10M | 0.04% |
138,904
-18,368
| -12% | -$1.33M |
|
430
J.M. Smucker
SJM
$11.8B
| $9.98M | 0.04% |
77,941
-103,551
| -57% | -$13.3M |
|
431
Incyte
INCY
$16.9B
| $9.85M | 0.04% |
129,615
-26,241
| -17% | -$1.99M |
|
432
Marathon Petroleum
MPC
$55.1B
| $9.82M | 0.04% |
119,416
+74,060
| +163% | +$6.09M |
|
433
Pultegroup
PHM
$27B
| $9.81M | 0.04% |
247,509
-351,111
| -59% | -$13.9M |
|
434
Grand Canyon Education
LOPE
$5.77B
| $9.76M | 0.04% |
103,587
-2,942
| -3% | -$277K |
|
435
Factset
FDS
$14.1B
| $9.73M | 0.04% |
25,297
+3,978
| +19% | +$1.53M |
|
436
XPeng
XPEV
$19.7B
| $9.72M | 0.04% |
306,100
-29,900
| -9% | -$949K |
|
437
Lumen
LUMN
$5.78B
| $9.71M | 0.04% |
889,616
-89,763
| -9% | -$979K |
|
438
Electronic Arts
EA
$41.5B
| $9.67M | 0.04% |
79,450
-2,487
| -3% | -$303K |
|
439
Monolithic Power Systems
MPWR
$41.4B
| $9.65M | 0.04% |
25,125
-78,795
| -76% | -$30.3M |
|
440
Alkermes
ALKS
$4.7B
| $9.62M | 0.04% |
322,938
+62,888
| +24% | +$1.87M |
|
441
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $9.55M | 0.04% |
119,285
-1,848
| -2% | -$148K |
|
442
Airbnb
ABNB
$75.8B
| $9.54M | 0.04% |
107,139
-40,963
| -28% | -$3.65M |
|
443
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $9.53M | 0.04% |
86,636
+642
| +0.7% | +$70.6K |
|
444
MetLife
MET
$52.7B
| $9.51M | 0.04% |
151,383
+5,428
| +4% | +$341K |
|
|
SWCH
445
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $9.38M | 0.03% |
280,000
+20,000
| +8% | +$670K |
|
446
Akamai
AKAM
$11.2B
| $9.24M | 0.03% |
101,175
+7,325
| +8% | +$669K |
|
447
Steel Dynamics
STLD
$19.2B
| $9.12M | 0.03% |
137,795
+101,095
| +275% | +$6.69M |
|
|
MRO
448
DELISTED
Marathon Oil Corporation
MRO
| $9.11M | 0.03% |
405,031
+214,731
| +113% | +$4.83M |
|
449
Sun Life Financial
SLF
$32.9B
| $9.04M | 0.03% |
197,401
-10,590
| -5% | -$485K |
|
|
LICY
450
DELISTED
Li-Cycle Holdings Corp.
LICY
| $8.86M | 0.03% |
160,915
+42,021
| +35% | +$2.31M |
|