Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-3.07%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25.4B
AUM Growth
-$1.57B
(-5.8%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,237
New
125
Increased
407
Reduced
478
Closed
102
Top Buys
| 1 |
Tesla
TSLA
|
+$76.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$52.9M |
| 3 |
CVS Health
CVS
|
+$48.8M |
| 4 |
Agilent Technologies
A
|
+$39.2M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$31.7M |
Top Sells
| 1 |
Verizon
VZ
|
+$78.7M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$48.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$35.2M |
| 4 |
Lowe's Companies
LOW
|
+$34.1M |
| 5 |
Cadence Design Systems
CDNS
|
+$33.6M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 19.32% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Financials | 10.94% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Analog Devices
ADI
$122B
| $7.52M | 0.03% |
53,940
+6,301
| +13% | +$878K |
|
477
FMC
FMC
$4.61B
| $7.46M | 0.03% |
70,561
+14,434
| +26% | +$1.53M |
|
478
Advanced Drainage Systems
WMS
$11B
| $7.45M | 0.03% |
59,900
+52,600
| +721% | +$6.54M |
|
479
Jacobs Solutions
J
$17.3B
| $7.4M | 0.03% |
82,459
-117
| -0.1% | -$10.5K |
|
480
Alkermes
ALKS
$4.45B
| $7.37M | 0.03% |
330,233
+7,295
| +2% | +$163K |
|
481
Advanced Energy
AEIS
$5.93B
| $7.37M | 0.03% |
95,172
-2,219
| -2% | -$172K |
|
482
CRISPR Therapeutics
CRSP
$4.71B
| $7.36M | 0.03% |
112,559
+9,639
| +9% | +$630K |
|
483
Canadian Pacific Kansas City
CP
$68.4B
| $7.29M | 0.03% |
109,259
-57,333
| -34% | -$3.83M |
|
|
LFT
484
Lument Finance Trust
LFT
$122M
| $7.22M | 0.03% |
3,340,780
+10,230
| +0.3% | +$22.1K |
|
485
Reliance Steel & Aluminium
RS
$15.4B
| $7.19M | 0.03% |
41,200
-19,300
| -32% | -$3.37M |
|
486
Copart
CPRT
$46.9B
| $7.18M | 0.03% |
270,068
-519,580
| -66% | -$13.8M |
|
487
Tetra Tech
TTEK
$9.37B
| $7.18M | 0.03% |
279,460
+10,730
| +4% | +$276K |
|
488
Sealed Air
SEE
$4.83B
| $7.11M | 0.03% |
159,663
-26,138
| -14% | -$1.16M |
|
489
X4 Pharmaceuticals
XFOR
$76.1M
| $7.06M | 0.03% |
137,549
+99,200
| +259% | +$5.09M |
|
490
SPS Commerce
SPSC
$4.18B
| $7.04M | 0.03% |
56,700
+3,600
| +7% | +$447K |
|
491
Fortinet
FTNT
$60.9B
| $7.03M | 0.03% |
143,152
+138,256
| +2,824% | +$6.79M |
|
492
Medpace
MEDP
$13.4B
| $7.01M | 0.03% |
44,600
+9,500
| +27% | +$1.49M |
|
493
Omnicom Group
OMC
$14.7B
| $6.97M | 0.03% |
110,475
-52,153
| -32% | -$3.29M |
|
494
Raymond James Financial
RJF
$33.2B
| $6.96M | 0.03% |
70,460
+5,793
| +9% | +$572K |
|
495
Xenon Pharmaceuticals
XENE
$2.86B
| $6.93M | 0.03% |
191,836
+485
| +0.3% | +$17.5K |
|
496
AutoNation
AN
$8.42B
| $6.9M | 0.03% |
67,725
+10,200
| +18% | +$1.04M |
|
497
Omega Healthcare
OHI
$12.6B
| $6.85M | 0.03% |
232,131
-39,869
| -15% | -$1.18M |
|
498
Brookfield
BN
$100B
| $6.83M | 0.03% |
206,584
-74,503
| -27% | -$2.46M |
|
499
Antero Resources
AR
$10.1B
| $6.82M | 0.03% |
223,425
+60,900
| +37% | +$1.86M |
|
500
Travere Therapeutics
TVTX
$2.43B
| $6.81M | 0.03% |
276,497
+46,407
| +20% | +$1.14M |
|