Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+25.57%
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
+$5.37B
(+27%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,322
New
149
Increased
490
Reduced
420
Closed
99
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
eBay
EBAY
|
+$62.5M |
| 3 |
Amazon
AMZN
|
+$58.4M |
| 4 |
Netflix
NFLX
|
+$48.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$38.1M |
Top Sells
| 1 |
Linde
LIN
|
+$209M |
| 2 |
Mastercard
MA
|
+$51.3M |
| 3 |
S&P Global
SPGI
|
+$46.1M |
| 4 |
RTN
Raytheon Company
RTN
|
+$44.4M |
| 5 |
PepsiCo
PEP
|
+$43.2M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 19.28% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWPH
526
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.1M | 0.02% |
49,687
+2,481
| +5% | +$304K |
|
|
AUY
527
DELISTED
Yamana Gold, Inc.
AUY
| $6.09M | 0.02% |
1,115,814
-605,100
| -35% | -$3.3M |
|
|
MYOK
528
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $6.06M | 0.02% |
62,755
+17,730
| +39% | +$1.71M |
|
529
Mersana Therapeutics
MRSN
$38.2M
| $6.05M | 0.02% |
10,348
-3,991
| -28% | -$2.33M |
|
530
Factset
FDS
$14.1B
| $6.03M | 0.02% |
18,367
+3,440
| +23% | +$1.13M |
|
531
Outfront Media
OUT
$3.14B
| $6.02M | 0.02% |
431,891
+111,554
| +35% | +$1.56M |
|
532
Select Medical
SEM
$1.6B
| $6M | 0.02% |
755,578
+445,069
| +143% | +$3.53M |
|
533
Ormat Technologies
ORA
$5.46B
| $5.99M | 0.02% |
94,397
-600
| -0.6% | -$38.1K |
|
|
LSI
534
DELISTED
Life Storage, Inc.
LSI
| $5.95M | 0.02% |
93,929
+150
| +0.2% | +$9.49K |
|
535
Franco-Nevada
FNV
$37.8B
| $5.94M | 0.02% |
42,504
+1,124
| +3% | +$157K |
|
536
Jack in the Box
JACK
$377M
| $5.93M | 0.02% |
+80,000
| New | +$5.93M |
|
537
Sun Life Financial
SLF
$32.9B
| $5.9M | 0.02% |
160,585
+11,100
| +7% | +$408K |
|
538
Minerals Technologies
MTX
$1.98B
| $5.89M | 0.02% |
125,400
+9,800
| +8% | +$460K |
|
539
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $5.85M | 0.02% |
43,491
+6,222
| +17% | +$837K |
|
540
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $5.85M | 0.02% |
61,438
+9,042
| +17% | +$860K |
|
541
Premier
PINC
$2.24B
| $5.84M | 0.02% |
170,407
+14,400
| +9% | +$494K |
|
542
Openlane
KAR
$3.14B
| $5.83M | 0.02% |
423,400
+94,800
| +29% | +$1.3M |
|
|
DRNA
543
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $5.78M | 0.02% |
227,416
-11,456
| -5% | -$291K |
|
544
Integer Holdings
ITGR
$3.7B
| $5.77M | 0.02% |
79,000
+32,200
| +69% | +$2.35M |
|
545
XP
XP
$9.59B
| $5.77M | 0.02% |
137,284
-24,683
| -15% | -$1.04M |
|
546
Pool Corp
POOL
$12B
| $5.75M | 0.02% |
21,163
+2,579
| +14% | +$701K |
|
547
Asbury Automotive
ABG
$4.99B
| $5.75M | 0.02% |
74,300
+37,000
| +99% | +$2.86M |
|
548
EPR Properties
EPR
$4.21B
| $5.71M | 0.02% |
172,209
+51,900
| +43% | +$1.72M |
|
|
KRTX
549
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.69M | 0.02% |
+51,046
| New | +$5.69M |
|
550
Acadia Pharmaceuticals
ACAD
$4.19B
| $5.69M | 0.02% |
117,321
+35,400
| +43% | +$1.72M |
|