Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+17.13%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$31.9B
AUM Growth
+$4.19B
(+15%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,400
New
111
Increased
494
Reduced
445
Closed
146
Top Buys
| 1 |
Amazon
AMZN
|
+$85.7M |
| 2 |
Tesla
TSLA
|
+$80.1M |
| 3 |
SPDR S&P China ETF
GXC
|
+$75.6M |
| 4 |
QuidelOrtho
QDEL
|
+$61.2M |
| 5 |
Pinduoduo
PDD
|
+$55.2M |
Top Sells
| 1 |
Linde
LIN
|
+$159M |
| 2 |
Lemonade
LMND
|
+$93M |
| 3 |
Honeywell
HON
|
+$79.7M |
| 4 |
IBM
IBM
|
+$68.7M |
| 5 |
Intel
INTC
|
+$64.6M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Healthcare | 17.61% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Select Medical
SEM
$1.54B
| $11M | 0.03% |
739,987
| – | – |
|
|
SAIL
477
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $11M | 0.03% |
206,917
-88,083
| -30% | -$4.69M |
|
478
Ormat Technologies
ORA
$5.51B
| $11M | 0.03% |
121,930
+20,130
| +20% | +$1.82M |
|
|
SAGE
479
DELISTED
Sage Therapeutics
SAGE
| $11M | 0.03% |
127,195
-2,182
| -2% | -$189K |
|
480
Newmont
NEM
$86.2B
| $11M | 0.03% |
183,725
-136,137
| -43% | -$8.15M |
|
|
BMCH
481
DELISTED
BMC Stock Holdings, Inc
BMCH
| $11M | 0.03% |
204,900
-3,000
| -1% | -$161K |
|
482
Williams-Sonoma
WSM
$24.7B
| $10.9M | 0.03% |
214,854
-24,000
| -10% | -$1.22M |
|
|
LFT
483
Lument Finance Trust
LFT
$122M
| $10.9M | 0.03% |
3,340,780
| – | – |
|
484
Builders FirstSource
BLDR
$15.5B
| $10.9M | 0.03% |
267,300
-63,800
| -19% | -$2.6M |
|
485
Valley National Bancorp
VLY
$5.99B
| $10.9M | 0.03% |
1,118,600
+591,400
| +112% | +$5.77M |
|
486
Flowserve
FLS
$7.35B
| $10.9M | 0.03% |
295,700
+1,100
| +0.4% | +$40.5K |
|
487
Allegion
ALLE
$14.6B
| $10.9M | 0.03% |
93,609
-600
| -0.6% | -$69.8K |
|
488
Zurn Elkay Water Solutions
ZWS
$7.69B
| $10.8M | 0.03% |
569,032
-55,221
| -9% | -$1.05M |
|
489
Gaming and Leisure Properties
GLPI
$13.6B
| $10.8M | 0.03% |
254,987
-48,953
| -16% | -$2.08M |
|
490
Genuine Parts
GPC
$19.4B
| $10.8M | 0.03% |
107,319
+95,750
| +828% | +$9.62M |
|
491
Ross Stores
ROST
$48.8B
| $10.7M | 0.03% |
86,774
-25,980
| -23% | -$3.19M |
|
492
Dentsply Sirona
XRAY
$2.73B
| $10.6M | 0.03% |
203,272
+170,294
| +516% | +$8.92M |
|
493
Icon
ICLR
$12.9B
| $10.6M | 0.03% |
54,426
| – | – |
|
494
Sea Limited
SE
$114B
| $10.6M | 0.03% |
+53,126
| New | +$10.6M |
|
495
Corteva
CTVA
$48.7B
| $10.5M | 0.03% |
271,511
+104,798
| +63% | +$4.06M |
|
496
Yeti Holdings
YETI
$2.88B
| $10.5M | 0.03% |
153,003
+35,003
| +30% | +$2.4M |
|
497
Asbury Automotive
ABG
$4.86B
| $10.5M | 0.03% |
71,800
-1,200
| -2% | -$175K |
|
498
Itron
ITRI
$5.41B
| $10.5M | 0.03% |
109,090
+24,688
| +29% | +$2.37M |
|
499
Arista Networks
ANET
$189B
| $10.4M | 0.03% |
575,264
-127,456
| -18% | -$2.31M |
|
500
Jack Henry & Associates
JKHY
$11.6B
| $10.3M | 0.03% |
63,417
-2,665
| -4% | -$432K |
|