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 | |
|---|---|---|---|---|---|---|
501
Public Storage
PSA
$51B
| $8.16M | 0.03% |
36,655
+775
| +2% | +$173K |
|
502
GE Aerospace
GE
$293B
| $8.06M | 0.03% |
259,562
-11,579
| -4% | -$360K |
|
|
PRAH
503
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.05M | 0.03% |
79,305
+15,424
| +24% | +$1.56M |
|
504
Flowserve
FLS
$7.23B
| $8.04M | 0.03% |
294,600
+96,100
| +48% | +$2.62M |
|
505
Denali Therapeutics
DNLI
$2.24B
| $7.99M | 0.03% |
223,071
-2,119
| -0.9% | -$75.9K |
|
|
TPTX
506
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $7.99M | 0.03% |
91,466
-40,151
| -31% | -$3.51M |
|
|
SAGE
507
DELISTED
Sage Therapeutics
SAGE
| $7.91M | 0.03% |
129,377
-93,895
| -42% | -$5.74M |
|
508
Lamar Advertising Co
LAMR
$13B
| $7.89M | 0.03% |
119,200
+11,500
| +11% | +$761K |
|
509
Charles Schwab
SCHW
$170B
| $7.85M | 0.03% |
216,762
-445,470
| -67% | -$16.1M |
|
510
Pool Corp
POOL
$12B
| $7.83M | 0.03% |
23,418
+2,255
| +11% | +$754K |
|
511
Franco-Nevada
FNV
$37.9B
| $7.78M | 0.03% |
55,700
+13,196
| +31% | +$1.84M |
|
512
Enphase Energy
ENPH
$4.94B
| $7.66M | 0.03% |
92,800
+5,944
| +7% | +$491K |
|
513
Amicus Therapeutics
FOLD
$2.43B
| $7.63M | 0.03% |
540,506
-42,753
| -7% | -$604K |
|
514
Adtalem Global Education
ATGE
$4.88B
| $7.51M | 0.03% |
305,851
+149,376
| +95% | +$3.67M |
|
515
Sun Life Financial
SLF
$32.9B
| $7.51M | 0.03% |
184,285
+23,700
| +15% | +$965K |
|
516
Meritage Homes
MTH
$5.65B
| $7.27M | 0.03% |
131,698
+102,698
| +354% | +$5.67M |
|
517
Y-mAbs Therapeutics
YMAB
$390M
| $7.26M | 0.03% |
189,197
-1,828
| -1% | -$70.2K |
|
|
CONE
518
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.25M | 0.03% |
103,589
-7,083
| -6% | -$496K |
|
|
MNDT
519
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.23M | 0.03% |
585,700
+521,700
| +815% | +$6.44M |
|
|
PRSP
520
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.16M | 0.03% |
367,994
+11,100
| +3% | +$216K |
|
521
Asbury Automotive
ABG
$4.95B
| $7.11M | 0.03% |
73,000
-1,300
| -2% | -$127K |
|
522
LivePerson
LPSN
$94.7M
| $7.08M | 0.03% |
136,111
+30,832
| +29% | +$1.6M |
|
523
Pinduoduo
PDD
$179B
| $7.01M | 0.03% |
+94,538
| New | +$7.01M |
|
524
Transmedics
TMDX
$3.7B
| $7.01M | 0.03% |
508,465
+27,236
| +6% | +$375K |
|
525
Factset
FDS
$14.1B
| $7.01M | 0.03% |
20,920
+2,553
| +14% | +$855K |
|