Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+25.57%
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
+$5.37B
(+27%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,322
New
149
Increased
490
Reduced
420
Closed
99
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
eBay
EBAY
|
+$62.5M |
| 3 |
Amazon
AMZN
|
+$58.4M |
| 4 |
Netflix
NFLX
|
+$48.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$38.1M |
Top Sells
| 1 |
Linde
LIN
|
+$209M |
| 2 |
Mastercard
MA
|
+$51.3M |
| 3 |
S&P Global
SPGI
|
+$46.1M |
| 4 |
RTN
Raytheon Company
RTN
|
+$44.4M |
| 5 |
PepsiCo
PEP
|
+$43.2M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 19.28% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tenable Holdings
TENB
$3.72B
| $8.7M | 0.03% |
291,746
+113,800
| +64% | +$3.39M |
|
452
Natera
NTRA
$23.5B
| $8.66M | 0.03% |
173,671
+63,260
| +57% | +$3.15M |
|
453
Transmedics
TMDX
$3.69B
| $8.62M | 0.03% |
481,229
+267,027
| +125% | +$4.79M |
|
|
MNTA
454
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $8.61M | 0.03% |
258,812
-25,727
| -9% | -$856K |
|
455
Icon
ICLR
$13.2B
| $8.59M | 0.03% |
51,000
-2,975
| -6% | -$501K |
|
456
QuidelOrtho
QDEL
$1.92B
| $8.55M | 0.03% |
38,200
+28,700
| +302% | +$6.42M |
|
457
Enovis
ENOV
$1.77B
| $8.5M | 0.03% |
+177,031
| New | +$8.5M |
|
|
TPTX
458
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $8.5M | 0.03% |
131,617
-12,809
| -9% | -$827K |
|
459
IAC Inc
IAC
$2.91B
| $8.41M | 0.03% |
145,587
-2,182
| -1% | -$126K |
|
|
PDCO
460
DELISTED
Patterson Companies, Inc.
PDCO
| $8.35M | 0.03% |
379,600
+32,300
| +9% | +$711K |
|
461
Xylem
XYL
$33.4B
| $8.34M | 0.03% |
128,334
-218,842
| -63% | -$14.2M |
|
462
CDW
CDW
$22.1B
| $8.32M | 0.03% |
71,649
-36,060
| -33% | -$4.19M |
|
|
PRSP
463
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8.29M | 0.03% |
356,894
+98,800
| +38% | +$2.3M |
|
464
Y-mAbs Therapeutics
YMAB
$390M
| $8.25M | 0.03% |
191,025
-51,255
| -21% | -$2.21M |
|
465
Motorola Solutions
MSI
$78.9B
| $8.22M | 0.03% |
58,688
+28,903
| +97% | +$4.05M |
|
|
SAIL
466
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.21M | 0.03% |
310,000
| – | – |
|
467
Xerox
XRX
$477M
| $8.19M | 0.03% |
535,919
-57,713
| -10% | -$882K |
|
|
BLUE
468
DELISTED
bluebird bio
BLUE
| $8.16M | 0.03% |
+10,318
| New | +$8.16M |
|
469
Ziff Davis
ZD
$1.57B
| $8.14M | 0.03% |
148,005
+18,975
| +15% | +$1.04M |
|
470
Fidelity National Financial
FNF
$16.3B
| $8.11M | 0.03% |
274,971
-408,340
| -60% | -$12M |
|
|
HES
471
DELISTED
Hess
HES
| $8.11M | 0.03% |
156,444
+552
| +0.4% | +$28.6K |
|
472
Guardant Health
GH
$7.37B
| $8.07M | 0.03% |
99,480
+14,904
| +18% | +$1.21M |
|
|
CONE
473
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.05M | 0.03% |
110,672
-10,000
| -8% | -$728K |
|
|
NUAN
474
DELISTED
Nuance Communications, Inc.
NUAN
| $8.05M | 0.03% |
318,200
-8,300
| -3% | -$210K |
|
475
Kinross Gold
KGC
$27.4B
| $8.02M | 0.03% |
1,110,200
+400,800
| +56% | +$2.89M |
|