Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-15.4%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$27B
AUM Growth
-$8.2B
(-23%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,269
New
81
Increased
295
Reduced
622
Closed
155
Top Buys
| 1 |
Regions Financial
RF
|
+$30.5M |
| 2 |
Ford
F
|
+$30.2M |
| 3 |
Service Corp International
SCI
|
+$28.8M |
| 4 |
Qualcomm
QCOM
|
+$27.2M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$106M |
| 2 |
Amazon
AMZN
|
+$98.5M |
| 3 |
Apple
AAPL
|
+$87.2M |
| 4 |
Align Technology
ALGN
|
+$64.8M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$54.2M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Snap
SNAP
$11.9B
| $5.63M | 0.02% |
429,112
-724,172
| -63% | -$9.51M |
|
527
Pinnacle West Capital
PNW
$10.5B
| $5.62M | 0.02% |
76,900
+9,200
| +14% | +$673K |
|
528
Unum
UNM
$12.6B
| $5.61M | 0.02% |
164,990
+105,790
| +179% | +$3.6M |
|
529
Booz Allen Hamilton
BAH
$12.6B
| $5.6M | 0.02% |
62,008
-33,125
| -35% | -$2.99M |
|
|
DEA
530
Easterly Government Properties
DEA
$1.06B
| $5.59M | 0.02% |
117,535
-10,053
| -8% | -$479K |
|
531
Travere Therapeutics
TVTX
$2.43B
| $5.58M | 0.02% |
230,090
+48,457
| +27% | +$1.17M |
|
532
Mine Safety
MSA
$6.63B
| $5.57M | 0.02% |
45,997
+13,485
| +41% | +$1.63M |
|
533
Occidental Petroleum
OXY
$45.6B
| $5.52M | 0.02% |
93,787
+46,505
| +98% | +$2.74M |
|
534
Snowflake
SNOW
$76.5B
| $5.52M | 0.02% |
39,668
-406
| -1% | -$56.5K |
|
535
ABM Industries
ABM
$2.82B
| $5.48M | 0.02% |
126,225
-27,475
| -18% | -$1.19M |
|
536
Generac Holdings
GNRC
$10.9B
| $5.44M | 0.02% |
25,830
+4,762
| +23% | +$1M |
|
537
Markel Group
MKL
$24.3B
| $5.43M | 0.02% |
4,201
-9,737
| -70% | -$12.6M |
|
538
QuidelOrtho
QDEL
$1.88B
| $5.43M | 0.02% |
55,825
-33,475
| -37% | -$3.25M |
|
539
TC Energy
TRP
$54B
| $5.41M | 0.02% |
104,511
-52,949
| -34% | -$2.74M |
|
540
iShares Core MSCI EAFE ETF
IEFA
$152B
| $5.37M | 0.02% |
91,259
+8,032
| +10% | +$473K |
|
|
ENV
541
DELISTED
ENVESTNET, INC.
ENV
| $5.34M | 0.02% |
101,219
-20,829
| -17% | -$1.1M |
|
542
Cogent Biosciences
COGT
$1.78B
| $5.28M | 0.02% |
584,994
-11,400
| -2% | -$103K |
|
|
PXD
543
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.27M | 0.02% |
23,627
+14,613
| +162% | +$3.26M |
|
544
NCR Voyix
VYX
$1.73B
| $5.26M | 0.02% |
275,552
+143,685
| +109% | +$2.74M |
|
545
Medpace
MEDP
$13.4B
| $5.25M | 0.02% |
35,100
+24,800
| +241% | +$3.71M |
|
546
Citizens Financial Group
CFG
$22.3B
| $5.24M | 0.02% |
146,928
+7,802
| +6% | +$278K |
|
547
Teradata
TDC
$1.99B
| $5.21M | 0.02% |
140,675
-8,725
| -6% | -$323K |
|
548
Phillips 66
PSX
$53.1B
| $5.21M | 0.02% |
63,491
-92,089
| -59% | -$7.55M |
|
549
Savara
SVRA
$662M
| $5.19M | 0.02% |
3,411,479
-66,353
| -2% | -$101K |
|
550
Essex Property Trust
ESS
$17B
| $5.17M | 0.02% |
19,771
-1,035
| -5% | -$271K |
|