Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-15.3%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$20B
AUM Growth
-$4.58B
(-19%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
1,303
New
139
Increased
450
Reduced
467
Closed
138
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$53.2M |
| 2 |
Apple
AAPL
|
$51.3M |
| 3 |
Adobe
ADBE
|
$35.9M |
| 4 |
Johnson & Johnson
JNJ
|
$35.3M |
| 5 |
Ferrari
RACE
|
$33M |
Top Sells
| 1 |
eBay
EBAY
|
$50.6M |
| 2 |
KKR & Co
KKR
|
$43.8M |
| 3 |
Visa
V
|
$41.8M |
| 4 |
Charter Communications
CHTR
|
$39.7M |
| 5 |
Credit Acceptance
CACC
|
$36.1M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 19.06% |
| 3 | Financials | 10.37% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
476
DELISTED
Equity Commonwealth
EQC
| $5.51M | 0.03% |
173,719
-69,500
| -29% | -$2.2M |
|
|
NUAN
477
DELISTED
Nuance Communications, Inc.
NUAN
| $5.48M | 0.03% |
326,500
-374,700
| -53% | -$6.29M |
|
|
NBIS
478
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $5.45M | 0.03% |
160,048
+14,153
| +10% | +$482K |
|
479
Lennox International
LII
$20.3B
| $5.4M | 0.03% |
29,727
+1,300
| +5% | +$236K |
|
480
MasTec
MTZ
$14B
| $5.39M | 0.03% |
164,800
-20,600
| -11% | -$674K |
|
481
Celanese
CE
$5.34B
| $5.38M | 0.03% |
73,320
-5,423
| -7% | -$398K |
|
482
Cencora
COR
$56.7B
| $5.38M | 0.03% |
60,743
+5,400
| +10% | +$478K |
|
483
Assured Guaranty
AGO
$3.91B
| $5.34M | 0.03% |
207,100
-4,000
| -2% | -$103K |
|
|
PDCO
484
DELISTED
Patterson Companies, Inc.
PDCO
| $5.31M | 0.03% |
347,300
+38,900
| +13% | +$595K |
|
485
Marriott International Class A Common Stock
MAR
$71.9B
| $5.28M | 0.03% |
70,600
-9,403
| -12% | -$703K |
|
486
NetEase
NTES
$85B
| $5.26M | 0.03% |
81,995
+37,230
| +83% | +$2.39M |
|
487
Expedia Group
EXPE
$26.6B
| $5.22M | 0.03% |
+92,837
| New | +$5.22M |
|
|
RP
488
DELISTED
RealPage, Inc.
RP
| $5.21M | 0.03% |
98,427
+22,154
| +29% | +$1.17M |
|
|
HES
489
DELISTED
Hess
HES
| $5.19M | 0.03% |
155,892
-34,199
| -18% | -$1.14M |
|
490
KLA
KLAC
$119B
| $5.18M | 0.03% |
36,038
-21,013
| -37% | -$3.02M |
|
491
Essent Group
ESNT
$6.29B
| $5.17M | 0.03% |
196,100
-35,900
| -15% | -$946K |
|
492
Charles Schwab
SCHW
$167B
| $5.14M | 0.03% |
152,903
-101,277
| -40% | -$3.41M |
|
|
PARA
493
DELISTED
Paramount Global Class B
PARA
| $5.14M | 0.03% |
366,655
+306,585
| +510% | +$4.3M |
|
494
Premier
PINC
$2.13B
| $5.11M | 0.03% |
156,007
+133,807
| +603% | +$4.38M |
|
495
Monolithic Power Systems
MPWR
$41.5B
| $5.1M | 0.03% |
30,480
+2,300
| +8% | +$385K |
|
496
Keysight
KEYS
$28.9B
| $5.08M | 0.03% |
60,706
+1,230
| +2% | +$103K |
|
497
Dollar Tree
DLTR
$20.6B
| $5.06M | 0.03% |
68,795
+61,159
| +801% | +$4.49M |
|
498
X4 Pharmaceuticals
XFOR
$78.6M
| $5.02M | 0.03% |
+16,739
| New | +$5.02M |
|
499
CSG Systems International
CSGS
$1.86B
| $4.97M | 0.02% |
118,800
+8,300
| +8% | +$347K |
|
500
TEGNA Inc
TGNA
$3.38B
| $4.93M | 0.02% |
454,305
-184,400
| -29% | -$2M |
|