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 | |
|---|---|---|---|---|---|---|
526
WESCO International
WCC
$10.4B
| $6.87M | 0.02% |
156,100
| – | – |
|
527
Radware
RDWR
$1.09B
| $6.79M | 0.02% |
280,000
-46,000
| -14% | -$1.12M |
|
528
Ionis Pharmaceuticals
IONS
$10.2B
| $6.78M | 0.02% |
142,925
+85,714
| +150% | +$4.07M |
|
529
Citizens Financial Group
CFG
$22.3B
| $6.78M | 0.02% |
268,204
-232,573
| -46% | -$5.88M |
|
530
Boeing
BA
$174B
| $6.76M | 0.02% |
40,893
-2,717
| -6% | -$449K |
|
531
Neurocrine Biosciences
NBIX
$14.2B
| $6.74M | 0.02% |
70,056
-20,255
| -22% | -$1.95M |
|
532
Insight Enterprises
NSIT
$4B
| $6.68M | 0.02% |
118,100
+107,800
| +1,047% | +$6.1M |
|
533
HEICO
HEI
$44.2B
| $6.68M | 0.02% |
63,800
-38,000
| -37% | -$3.98M |
|
534
Kura Oncology
KURA
$693M
| $6.65M | 0.02% |
217,163
-97,708
| -31% | -$2.99M |
|
535
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $6.56M | 0.02% |
48,719
+5,228
| +12% | +$704K |
|
536
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $6.55M | 0.02% |
68,401
+6,963
| +11% | +$667K |
|
537
McKesson
MCK
$87.6B
| $6.53M | 0.02% |
43,815
+42,404
| +3,005% | +$6.31M |
|
|
HES
538
DELISTED
Hess
HES
| $6.52M | 0.02% |
159,263
+2,819
| +2% | +$115K |
|
539
Cencora
COR
$58B
| $6.5M | 0.02% |
67,093
+3,400
| +5% | +$329K |
|
540
Minerals Technologies
MTX
$1.97B
| $6.47M | 0.02% |
126,600
+1,200
| +1% | +$61.3K |
|
541
Acadia Pharmaceuticals
ACAD
$4.14B
| $6.45M | 0.02% |
156,225
+38,904
| +33% | +$1.6M |
|
|
MXIM
542
DELISTED
Maxim Integrated Products
MXIM
| $6.36M | 0.02% |
94,076
-13,461
| -13% | -$910K |
|
543
Jack in the Box
JACK
$380M
| $6.35M | 0.02% |
80,000
| – | – |
|
|
AUY
544
DELISTED
Yamana Gold, Inc.
AUY
| $6.32M | 0.02% |
1,112,400
-3,414
| -0.3% | -$19.4K |
|
545
VYNE Therapeutics
VYNE
$7.35M
| $6.2M | 0.02% |
51,831
+574
| +1% | +$68.6K |
|
546
Synaptics
SYNA
$2.71B
| $6.17M | 0.02% |
76,700
| – | – |
|
547
NETSCOUT
NTCT
$1.79B
| $6.1M | 0.02% |
279,500
-4,800
| -2% | -$105K |
|
548
Reinsurance Group of America
RGA
$12.7B
| $6.1M | 0.02% |
64,055
+36,000
| +128% | +$3.43M |
|
549
Comerica
CMA
$8.83B
| $6.08M | 0.02% |
+158,983
| New | +$6.08M |
|
|
LSI
550
DELISTED
Life Storage, Inc.
LSI
| $6.07M | 0.02% |
86,429
-7,500
| -8% | -$526K |
|