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 | |
|---|---|---|---|---|---|---|
501
CBRE Group
CBRE
$48.4B
| $6.75M | 0.03% |
99,926
+72,821
| +269% | +$4.92M |
|
502
Chegg
CHGG
$179M
| $6.69M | 0.03% |
317,709
+10,866
| +4% | +$229K |
|
503
Genworth Financial
GNW
$3.51B
| $6.6M | 0.03% |
1,885,663
+1,872,437
| +14,157% | +$6.55M |
|
|
BTRS
504
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $6.55M | 0.03% |
+707,150
| New | +$6.55M |
|
505
Phreesia
PHR
$1.52B
| $6.52M | 0.03% |
256,028
-1,573
| -0.6% | -$40.1K |
|
506
Owens & Minor
OMI
$423M
| $6.51M | 0.03% |
270,328
+137,185
| +103% | +$3.31M |
|
507
Cognizant
CTSH
$33.8B
| $6.48M | 0.03% |
112,837
+45,782
| +68% | +$2.63M |
|
508
Arcutis Biotherapeutics
ARQT
$2.11B
| $6.45M | 0.03% |
337,595
+113,963
| +51% | +$2.18M |
|
|
SLN
509
Silence Therapeutics
SLN
$227M
| $6.44M | 0.03% |
641,666
| – | – |
|
510
Align Technology
ALGN
$9.64B
| $6.41M | 0.03% |
30,963
-23,786
| -43% | -$4.93M |
|
511
IDEAYA Biosciences
IDYA
$2.17B
| $6.4M | 0.03% |
429,118
+1,870
| +0.4% | +$27.9K |
|
512
Saia
SAIA
$8.19B
| $6.4M | 0.03% |
33,675
+700
| +2% | +$133K |
|
|
DQ
513
Daqo New Energy
DQ
$1.77B
| $6.26M | 0.02% |
117,905
+98,245
| +500% | +$5.21M |
|
514
Pliant Therapeutics
PLRX
$104M
| $6.23M | 0.02% |
298,398
-37,600
| -11% | -$785K |
|
515
Mid-America Apartment Communities
MAA
$16.6B
| $6.23M | 0.02% |
40,187
-47,868
| -54% | -$7.42M |
|
|
XYZ
516
Block, Inc.
XYZ
$45B
| $6.22M | 0.02% |
113,069
+9,507
| +9% | +$523K |
|
517
A.O. Smith
AOS
$10.2B
| $6.21M | 0.02% |
127,835
-12,233
| -9% | -$594K |
|
|
AMED
518
DELISTED
Amedisys
AMED
| $6.17M | 0.02% |
63,732
-2,827
| -4% | -$274K |
|
519
SiteOne Landscape Supply
SITE
$6.39B
| $6.17M | 0.02% |
59,200
-1,000
| -2% | -$104K |
|
520
Acuity Brands
AYI
$10.1B
| $6.11M | 0.02% |
38,800
+28,900
| +292% | +$4.55M |
|
521
ManpowerGroup
MAN
$1.75B
| $6.04M | 0.02% |
93,375
-89,900
| -49% | -$5.82M |
|
522
Manulife Financial
MFC
$52.4B
| $6.04M | 0.02% |
385,412
+133,919
| +53% | +$2.1M |
|
523
STAG Industrial
STAG
$6.68B
| $5.96M | 0.02% |
209,625
-28,900
| -12% | -$822K |
|
524
Occidental Petroleum
OXY
$45.6B
| $5.9M | 0.02% |
96,066
+2,279
| +2% | +$140K |
|
525
Fair Isaac
FICO
$36.7B
| $5.87M | 0.02% |
14,237
-3,929
| -22% | -$1.62M |
|