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 | |
|---|---|---|---|---|---|---|
|
PXD
501
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 0.03% |
89,908
-308,748
| -77% | -$35.2M |
|
502
Gartner
IT
$18B
| $10.1M | 0.03% |
+63,227
| New | +$10.1M |
|
503
Zebra Technologies
ZBRA
$15.8B
| $10.1M | 0.03% |
26,271
+19,102
| +266% | +$7.34M |
|
504
EnerSys
ENS
$3.99B
| $10.1M | 0.03% |
121,300
+63,000
| +108% | +$5.23M |
|
|
FRLN
505
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $10.1M | 0.03% |
36,765
+155
| +0.4% | +$42.5K |
|
|
TPIC
506
DELISTED
TPI Composites
TPIC
| $10.1M | 0.03% |
190,418
+47,232
| +33% | +$2.49M |
|
|
PRAH
507
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.95M | 0.03% |
79,305
| – | – |
|
|
ARNA
508
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $9.93M | 0.03% |
129,228
-64,162
| -33% | -$4.93M |
|
509
UDR
UDR
$12.8B
| $9.92M | 0.03% |
258,198
+248,612
| +2,593% | +$9.55M |
|
|
PDCO
510
DELISTED
Patterson Companies, Inc.
PDCO
| $9.91M | 0.03% |
334,500
-5,000
| -1% | -$148K |
|
511
Ionis Pharmaceuticals
IONS
$10.1B
| $9.8M | 0.03% |
173,347
+30,422
| +21% | +$1.72M |
|
512
Western Alliance Bancorporation
WAL
$9.88B
| $9.8M | 0.03% |
163,400
+113,000
| +224% | +$6.77M |
|
|
TPTX
513
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $9.75M | 0.03% |
79,996
-11,470
| -13% | -$1.4M |
|
514
FedEx
FDX
$54.2B
| $9.75M | 0.03% |
37,539
-2,178
| -5% | -$565K |
|
515
Entergy
ETR
$39.9B
| $9.64M | 0.03% |
193,192
-13,272
| -6% | -$663K |
|
516
Citizens Financial Group
CFG
$22.4B
| $9.6M | 0.03% |
268,380
+176
| +0.1% | +$6.29K |
|
517
McKesson
MCK
$89.9B
| $9.52M | 0.03% |
54,720
+10,905
| +25% | +$1.9M |
|
518
Crane NXT
CXT
$3.56B
| $9.51M | 0.03% |
352,390
+129,843
| +58% | +$3.5M |
|
519
BCE
BCE
$22.5B
| $9.48M | 0.03% |
221,401
+4,600
| +2% | +$197K |
|
|
NBIS
520
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
| $9.42M | 0.03% |
135,340
+2,008
| +2% | +$140K |
|
521
Thomson Reuters
TRI
$77.6B
| $9.39M | 0.03% |
110,469
-178,525
| -62% | -$15.2M |
|
522
SL Green Realty
SLG
$4.47B
| $9.38M | 0.03% |
148,557
+100,737
| +211% | +$6.36M |
|
523
Rocket Pharmaceuticals
RCKT
$349M
| $9.37M | 0.03% |
170,863
-41,323
| -19% | -$2.27M |
|
524
Robert Half
RHI
$3.62B
| $9.33M | 0.03% |
149,300
-25,500
| -15% | -$1.59M |
|
525
GoDaddy
GDDY
$20.4B
| $9.28M | 0.03% |
111,816
+57,026
| +104% | +$4.73M |
|