Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-3.07%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25.4B
AUM Growth
-$1.57B
(-5.8%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,237
New
125
Increased
407
Reduced
478
Closed
102
Top Buys
| 1 |
Tesla
TSLA
|
+$76.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$52.9M |
| 3 |
CVS Health
CVS
|
+$48.8M |
| 4 |
Agilent Technologies
A
|
+$39.2M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$31.7M |
Top Sells
| 1 |
Verizon
VZ
|
+$78.7M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$48.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$35.2M |
| 4 |
Lowe's Companies
LOW
|
+$34.1M |
| 5 |
Cadence Design Systems
CDNS
|
+$33.6M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 19.32% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Financials | 10.94% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Otis Worldwide
OTIS
$34.3B
| $9.68M | 0.04% |
151,686
+38,496
| +34% | +$2.46M |
|
427
Adeia
ADEA
$1.68B
| $9.67M | 0.04% |
1,405,756
+761,538
| +118% | +$5.24M |
|
428
Ulta Beauty
ULTA
$23B
| $9.57M | 0.04% |
23,848
+19,329
| +428% | +$7.75M |
|
|
BCYC
429
Bicycle Therapeutics
BCYC
$485M
| $9.55M | 0.04% |
410,640
-52,387
| -11% | -$1.22M |
|
430
Campbell Soup
CPB
$10.1B
| $9.49M | 0.04% |
201,342
+196,660
| +4,200% | +$9.27M |
|
431
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $9.46M | 0.04% |
125,023
+5,738
| +5% | +$434K |
|
432
Douglas Emmett
DEI
$2.77B
| $9.46M | 0.04% |
527,677
+15,120
| +3% | +$271K |
|
433
LyondellBasell Industries
LYB
$17.5B
| $9.46M | 0.04% |
125,642
-63,564
| -34% | -$4.79M |
|
|
SWCH
434
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $9.43M | 0.04% |
280,000
| – | – |
|
435
Equity Residential
EQR
$25.4B
| $9.43M | 0.04% |
140,233
+1,329
| +1% | +$89.3K |
|
436
VeriSign
VRSN
$26.4B
| $9.4M | 0.04% |
54,096
-11,421
| -17% | -$1.98M |
|
437
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $9.34M | 0.04% |
91,146
+4,510
| +5% | +$462K |
|
438
American International
AIG
$43.5B
| $9.33M | 0.04% |
196,449
+67,263
| +52% | +$3.19M |
|
439
Workiva
WK
$4.56B
| $9.32M | 0.04% |
119,731
+18,319
| +18% | +$1.43M |
|
|
KRTX
440
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $9.31M | 0.04% |
41,387
-6,344
| -13% | -$1.43M |
|
441
Edison International
EIX
$21.1B
| $9.17M | 0.04% |
162,125
+51,424
| +46% | +$2.91M |
|
442
JB Hunt Transport Services
JBHT
$13.8B
| $9.17M | 0.04% |
58,638
-10,502
| -15% | -$1.64M |
|
443
Cardinal Health
CAH
$36B
| $9.08M | 0.04% |
136,195
-373,471
| -73% | -$24.9M |
|
444
Electronic Arts
EA
$41.5B
| $8.96M | 0.04% |
77,469
-1,981
| -2% | -$229K |
|
445
Everest Group
EG
$14.2B
| $8.95M | 0.04% |
34,122
-6,342
| -16% | -$1.66M |
|
446
Willis Towers Watson
WTW
$32.1B
| $8.89M | 0.04% |
44,218
+867
| +2% | +$174K |
|
447
Centene
CNC
$15.3B
| $8.8M | 0.03% |
113,067
-20,454
| -15% | -$1.59M |
|
448
Ferguson
FERG
$45.8B
| $8.79M | 0.03% |
85,440
-78,379
| -48% | -$8.07M |
|
449
Zai Lab
ZLAB
$3.5B
| $8.74M | 0.03% |
255,693
+60,692
| +31% | +$2.08M |
|
450
The Bancorp
TBBK
$3.53B
| $8.7M | 0.03% |
395,928
+164,156
| +71% | +$3.61M |
|