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 | |
|---|---|---|---|---|---|---|
451
National Vision
EYE
$1.79B
| $8.69M | 0.03% |
266,230
-7,933
| -3% | -$259K |
|
452
Li Auto
LI
$24.3B
| $8.64M | 0.03% |
375,279
-78,621
| -17% | -$1.81M |
|
|
LICY
453
DELISTED
Li-Cycle Holdings Corp.
LICY
| $8.5M | 0.03% |
199,807
+38,892
| +24% | +$1.66M |
|
454
Kinsale Capital Group
KNSL
$9.91B
| $8.49M | 0.03% |
33,250
+21,200
| +176% | +$5.41M |
|
455
Badger Meter
BMI
$5.23B
| $8.43M | 0.03% |
91,281
-8,495
| -9% | -$785K |
|
456
Constellation Brands
STZ
$25.2B
| $8.43M | 0.03% |
36,690
+20,439
| +126% | +$4.69M |
|
457
Ameriprise Financial
AMP
$46.4B
| $8.41M | 0.03% |
33,369
-328
| -1% | -$82.6K |
|
458
Trip.com Group
TCOM
$47.4B
| $8.35M | 0.03% |
305,915
-82,637
| -21% | -$2.26M |
|
459
Regal Rexnord
RRX
$9.39B
| $8.34M | 0.03% |
59,450
+800
| +1% | +$112K |
|
460
Alarm.com
ALRM
$2.76B
| $8.33M | 0.03% |
128,394
+49,122
| +62% | +$3.19M |
|
461
MarketAxess Holdings
MKTX
$6.9B
| $8.32M | 0.03% |
37,403
-1,891
| -5% | -$421K |
|
462
Avnet
AVT
$4.5B
| $8.31M | 0.03% |
230,066
-175,959
| -43% | -$6.36M |
|
463
Akamai
AKAM
$11B
| $8.26M | 0.03% |
102,832
+1,657
| +2% | +$133K |
|
464
Incyte
INCY
$16.8B
| $8.18M | 0.03% |
122,767
-6,848
| -5% | -$456K |
|
465
Ionis Pharmaceuticals
IONS
$10.2B
| $8.07M | 0.03% |
182,356
+23,821
| +15% | +$1.05M |
|
466
IQVIA
IQV
$31.2B
| $8.05M | 0.03% |
44,440
-2,758
| -6% | -$500K |
|
467
East-West Bancorp
EWBC
$14.9B
| $8.03M | 0.03% |
119,600
+29,900
| +33% | +$2.01M |
|
468
WEX
WEX
$5.81B
| $7.8M | 0.03% |
61,442
-18,265
| -23% | -$2.32M |
|
469
Snowflake
SNOW
$76.6B
| $7.78M | 0.03% |
45,780
+6,112
| +15% | +$1.04M |
|
470
Marriott Vacations Worldwide
VAC
$2.64B
| $7.76M | 0.03% |
63,675
+13,100
| +26% | +$1.6M |
|
471
Murphy Oil
MUR
$3.72B
| $7.71M | 0.03% |
219,275
+130,100
| +146% | +$4.58M |
|
472
Capital One
COF
$143B
| $7.66M | 0.03% |
83,085
-194,706
| -70% | -$17.9M |
|
473
MGP Ingredients
MGPI
$588M
| $7.64M | 0.03% |
72,000
-3,000
| -4% | -$318K |
|
474
Denali Therapeutics
DNLI
$2.14B
| $7.63M | 0.03% |
248,772
+1,081
| +0.4% | +$33.2K |
|
475
Emcor
EME
$28.4B
| $7.55M | 0.03% |
65,400
+43,525
| +199% | +$5.03M |
|