Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-3.55%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$28.5B
AUM Growth
-$1.64B
(-5.5%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,189
New
104
Increased
354
Reduced
497
Closed
123
Top Buys
| 1 |
Applied Materials
AMAT
|
$91.1M |
| 2 |
Microsoft
MSFT
|
$62.6M |
| 3 |
Eli Lilly
LLY
|
$60.8M |
| 4 |
NVIDIA
NVDA
|
$56.3M |
| 5 |
AbbVie
ABBV
|
$44.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$80.5M |
| 2 |
Silicon Laboratories
SLAB
|
$71.3M |
| 3 |
Mastercard
MA
|
$59.5M |
| 4 |
Bank of America
BAC
|
$59.4M |
| 5 |
3M
MMM
|
$50.2M |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Healthcare | 19.18% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CDW
CDW
$22.2B
| $7M | 0.02% |
34,673
-581
| -2% | -$117K |
|
452
Comfort Systems
FIX
$24.9B
| $6.95M | 0.02% |
40,800
+4,700
| +13% | +$801K |
|
|
LFT
453
Lument Finance Trust
LFT
$122M
| $6.95M | 0.02% |
3,340,780
| – | – |
|
|
JWN
454
DELISTED
Nordstrom
JWN
| $6.95M | 0.02% |
+465,082
| New | +$6.95M |
|
455
Ryder
R
$7.64B
| $6.83M | 0.02% |
63,900
+50,300
| +370% | +$5.38M |
|
456
Savara
SVRA
$643M
| $6.77M | 0.02% |
1,789,948
-496,455
| -22% | -$1.88M |
|
457
Agios Pharmaceuticals
AGIO
$2.09B
| $6.72M | 0.02% |
271,715
-85,351
| -24% | -$2.11M |
|
458
Artisan Partners
APAM
$3.26B
| $6.72M | 0.02% |
+179,700
| New | +$6.72M |
|
459
Trade Desk
TTD
$25.5B
| $6.6M | 0.02% |
84,438
+16,536
| +24% | +$1.29M |
|
460
Corteva
CTVA
$49.1B
| $6.59M | 0.02% |
128,797
+278
| +0.2% | +$14.2K |
|
461
Xenon Pharmaceuticals
XENE
$3.02B
| $6.57M | 0.02% |
192,363
-672
| -0.3% | -$23K |
|
462
Hershey
HSY
$37.6B
| $6.56M | 0.02% |
32,793
-8,008
| -20% | -$1.6M |
|
463
SPS Commerce
SPSC
$4.19B
| $6.55M | 0.02% |
38,400
-1,400
| -4% | -$239K |
|
464
Blackstone
BX
$133B
| $6.52M | 0.02% |
60,878
+26,704
| +78% | +$2.86M |
|
465
NCR Voyix
VYX
$1.84B
| $6.51M | 0.02% |
393,482
+120,946
| +44% | +$2M |
|
466
APA Corp
APA
$8.14B
| $6.45M | 0.02% |
156,842
-163,322
| -51% | -$6.71M |
|
467
Grand Canyon Education
LOPE
$5.74B
| $6.43M | 0.02% |
55,046
-4,960
| -8% | -$580K |
|
|
PDCO
468
DELISTED
Patterson Companies, Inc.
PDCO
| $6.39M | 0.02% |
215,700
-17,200
| -7% | -$510K |
|
469
Public Service Enterprise Group
PEG
$40.5B
| $6.37M | 0.02% |
111,970
+13,799
| +14% | +$785K |
|
470
Allison Transmission
ALSN
$7.53B
| $6.32M | 0.02% |
107,000
+97,600
| +1,038% | +$5.76M |
|
471
WEX
WEX
$5.87B
| $6.22M | 0.02% |
33,074
-587
| -2% | -$110K |
|
|
DEA
472
Easterly Government Properties
DEA
$1.05B
| $6.19M | 0.02% |
216,526
+7,127
| +3% | +$204K |
|
473
Pliant Therapeutics
PLRX
$114M
| $6.16M | 0.02% |
355,497
+99,218
| +39% | +$1.72M |
|
474
Northern Trust
NTRS
$24.3B
| $6.09M | 0.02% |
+87,622
| New | +$6.09M |
|
475
Timken Company
TKR
$5.42B
| $6.07M | 0.02% |
82,600
-81,000
| -50% | -$5.95M |
|