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 | |
|---|---|---|---|---|---|---|
451
Eastman Chemical
EMN
$7.93B
| $9.91M | 0.04% |
126,900
-76,700
| -38% | -$5.99M |
|
452
SS&C Technologies
SSNC
$21.7B
| $9.89M | 0.04% |
163,495
+75,800
| +86% | +$4.59M |
|
453
Dominion Energy
D
$49.7B
| $9.87M | 0.04% |
125,088
+505
| +0.4% | +$39.9K |
|
454
TEGNA Inc
TGNA
$3.38B
| $9.83M | 0.04% |
836,705
+23,100
| +3% | +$271K |
|
455
PennyMac Financial
PFSI
$6.08B
| $9.78M | 0.04% |
168,334
+144,534
| +607% | +$8.4M |
|
456
Lithia Motors
LAD
$8.74B
| $9.78M | 0.04% |
42,900
-19,500
| -31% | -$4.45M |
|
457
Match Group
MTCH
$9.18B
| $9.72M | 0.04% |
+87,807
| New | +$9.72M |
|
458
Tyler Technologies
TYL
$24.2B
| $9.7M | 0.04% |
27,826
+7,488
| +37% | +$2.61M |
|
459
Sarepta Therapeutics
SRPT
$1.96B
| $9.69M | 0.04% |
68,985
-6,005
| -8% | -$843K |
|
460
Cerence
CRNC
$399M
| $9.51M | 0.03% |
194,500
+110,400
| +131% | +$5.4M |
|
|
EV
461
DELISTED
Eaton Vance Corp.
EV
| $9.43M | 0.03% |
247,200
+179,700
| +266% | +$6.86M |
|
462
Teradata
TDC
$1.99B
| $9.41M | 0.03% |
414,700
+113,700
| +38% | +$2.58M |
|
463
Tractor Supply
TSCO
$32.1B
| $9.39M | 0.03% |
327,395
-291,065
| -47% | -$8.34M |
|
464
Palomar
PLMR
$3.3B
| $9.32M | 0.03% |
89,450
-200
| -0.2% | -$20.8K |
|
465
Allegion
ALLE
$14.8B
| $9.32M | 0.03% |
94,209
-3,100
| -3% | -$307K |
|
|
BPMC
466
DELISTED
Blueprint Medicines
BPMC
| $9.31M | 0.03% |
100,473
-992
| -1% | -$92K |
|
467
Robert Half
RHI
$3.77B
| $9.25M | 0.03% |
174,800
-15,500
| -8% | -$821K |
|
468
Interactive Brokers
IBKR
$26.8B
| $9.17M | 0.03% |
+758,800
| New | +$9.17M |
|
|
LFT
469
Lument Finance Trust
LFT
$122M
| $9.12M | 0.03% |
3,340,780
| – | – |
|
470
Arista Networks
ANET
$180B
| $9.09M | 0.03% |
702,720
+675,632
| +2,494% | +$8.74M |
|
471
IAC Inc
IAC
$2.98B
| $9.09M | 0.03% |
138,993
-6,594
| -5% | -$431K |
|
472
Qualys
QLYS
$4.87B
| $9.06M | 0.03% |
92,485
-1,200
| -1% | -$118K |
|
473
Guidewire Software
GWRE
$22B
| $9.04M | 0.03% |
86,724
-4,597
| -5% | -$479K |
|
474
BCE
BCE
$23.1B
| $8.99M | 0.03% |
216,801
-10,400
| -5% | -$431K |
|
475
Zurn Elkay Water Solutions
ZWS
$7.71B
| $8.97M | 0.03% |
624,253
+56,467
| +10% | +$812K |
|