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 | |
|---|---|---|---|---|---|---|
476
Ziff Davis
ZD
$1.58B
| $8.91M | 0.03% |
148,005
| – | – |
|
|
BLUE
477
DELISTED
bluebird bio
BLUE
| $8.9M | 0.03% |
12,741
+2,423
| +23% | +$1.69M |
|
|
BMCH
478
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.9M | 0.03% |
207,900
-5,900
| -3% | -$253K |
|
479
Mid-America Apartment Communities
MAA
$16.9B
| $8.84M | 0.03% |
76,222
-2,438
| -3% | -$283K |
|
480
Xylem
XYL
$34.1B
| $8.77M | 0.03% |
104,278
-24,056
| -19% | -$2.02M |
|
|
ONC
481
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $8.76M | 0.03% |
30,598
+2,758
| +10% | +$790K |
|
|
NBIS
482
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $8.7M | 0.03% |
133,332
-3,358
| -2% | -$219K |
|
483
CDW
CDW
$22B
| $8.69M | 0.03% |
72,688
+1,039
| +1% | +$124K |
|
484
CoStar Group
CSGP
$37.3B
| $8.66M | 0.03% |
102,100
-2,790
| -3% | -$237K |
|
485
Ingredion
INGR
$8.22B
| $8.66M | 0.03% |
114,441
-23,500
| -17% | -$1.78M |
|
486
Labcorp
LH
$23B
| $8.64M | 0.03% |
53,439
+35,967
| +206% | +$5.82M |
|
487
Quest Diagnostics
DGX
$20.4B
| $8.61M | 0.03% |
75,175
-164,598
| -69% | -$18.8M |
|
|
FRLN
488
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $8.57M | 0.03% |
+36,610
| New | +$8.57M |
|
|
SWAV
489
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.54M | 0.03% |
112,700
-22,700
| -17% | -$1.72M |
|
|
SINA
490
DELISTED
Sina Corp
SINA
| $8.51M | 0.03% |
199,600
+15,686
| +9% | +$668K |
|
|
MYOK
491
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $8.47M | 0.03% |
62,153
-602
| -1% | -$82.1K |
|
492
Algonquin Power & Utilities
AQN
$4.32B
| $8.44M | 0.03% |
580,500
+48,500
| +9% | +$705K |
|
493
TransUnion
TRU
$18.2B
| $8.41M | 0.03% |
99,998
-13,503
| -12% | -$1.14M |
|
494
C.H. Robinson
CHRW
$14.9B
| $8.32M | 0.03% |
81,426
+31,281
| +62% | +$3.2M |
|
495
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $8.32M | 0.03% |
+157,511
| New | +$8.32M |
|
496
Select Medical
SEM
$1.64B
| $8.3M | 0.03% |
739,987
-15,591
| -2% | -$175K |
|
497
Veracyte
VCYT
$2.55B
| $8.29M | 0.03% |
255,000
+74,700
| +41% | +$2.43M |
|
498
Timken Company
TKR
$5.37B
| $8.19M | 0.03% |
151,100
+137,500
| +1,011% | +$7.46M |
|
|
PDCO
499
DELISTED
Patterson Companies, Inc.
PDCO
| $8.18M | 0.03% |
339,500
-40,100
| -11% | -$967K |
|
500
Lennox International
LII
$20.4B
| $8.18M | 0.03% |
29,993
-300
| -1% | -$81.8K |
|