Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-15.4%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$27B
AUM Growth
-$8.2B
(-23%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,269
New
81
Increased
295
Reduced
622
Closed
155
Top Buys
| 1 |
Regions Financial
RF
|
+$30.5M |
| 2 |
Ford
F
|
+$30.2M |
| 3 |
Service Corp International
SCI
|
+$28.8M |
| 4 |
Qualcomm
QCOM
|
+$27.2M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$106M |
| 2 |
Amazon
AMZN
|
+$98.5M |
| 3 |
Apple
AAPL
|
+$87.2M |
| 4 |
Align Technology
ALGN
|
+$64.8M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$54.2M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sarepta Therapeutics
SRPT
$1.8B
| $7.32M | 0.03% |
97,692
-1,904
| -2% | -$143K |
|
477
Denali Therapeutics
DNLI
$2.14B
| $7.29M | 0.03% |
247,691
+47,123
| +23% | +$1.39M |
|
478
Fair Isaac
FICO
$36.7B
| $7.28M | 0.03% |
18,166
-3,387
| -16% | -$1.36M |
|
|
SBNY
479
DELISTED
Signature Bank
SBNY
| $7.2M | 0.03% |
40,164
-50,736
| -56% | -$9.09M |
|
480
SiteOne Landscape Supply
SITE
$6.39B
| $7.16M | 0.03% |
60,200
+6,526
| +12% | +$776K |
|
481
Essential Utilities
WTRG
$10.6B
| $7.15M | 0.03% |
+155,944
| New | +$7.15M |
|
482
Advanced Energy
AEIS
$5.93B
| $7.11M | 0.03% |
97,391
+3,042
| +3% | +$222K |
|
483
Power Integrations
POWI
$2.5B
| $7.09M | 0.03% |
94,500
-21,600
| -19% | -$1.62M |
|
484
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.02M | 0.03% |
135,980
-501,686
| -79% | -$25.9M |
|
485
Edison International
EIX
$21.4B
| $7M | 0.03% |
110,701
+41,571
| +60% | +$2.63M |
|
|
AMED
486
DELISTED
Amedisys
AMED
| $7M | 0.03% |
66,559
-1,145
| -2% | -$120K |
|
487
PTC
PTC
$24.5B
| $6.97M | 0.03% |
+65,513
| New | +$6.97M |
|
488
Analog Devices
ADI
$122B
| $6.96M | 0.03% |
47,639
-429
| -0.9% | -$62.7K |
|
489
Lufax Holding
LU
$2.54B
| $6.91M | 0.03% |
288,056
-7,982
| -3% | -$192K |
|
490
Dropbox
DBX
$8.28B
| $6.86M | 0.03% |
326,693
-60,560
| -16% | -$1.27M |
|
491
Zai Lab
ZLAB
$3.16B
| $6.76M | 0.03% |
+195,001
| New | +$6.76M |
|
492
Workiva
WK
$4.24B
| $6.69M | 0.02% |
101,412
+31,860
| +46% | +$2.1M |
|
493
Kura Oncology
KURA
$709M
| $6.68M | 0.02% |
364,549
-7,091
| -2% | -$130K |
|
494
Trex
TREX
$6.43B
| $6.67M | 0.02% |
122,493
-20,350
| -14% | -$1.11M |
|
495
Regal Rexnord
RRX
$9.39B
| $6.66M | 0.02% |
58,650
-22,250
| -28% | -$2.53M |
|
496
American International
AIG
$43.2B
| $6.61M | 0.02% |
129,186
+29,711
| +30% | +$1.52M |
|
497
Perrigo
PRGO
$3.04B
| $6.57M | 0.02% |
161,925
-80,375
| -33% | -$3.26M |
|
498
Wintrust Financial
WTFC
$9.17B
| $6.55M | 0.02% |
81,775
-15,225
| -16% | -$1.22M |
|
499
Phreesia
PHR
$1.52B
| $6.44M | 0.02% |
257,601
-4,238
| -2% | -$106K |
|
500
Verint Systems
VRNT
$1.23B
| $6.44M | 0.02% |
152,031
-45,658
| -23% | -$1.93M |
|