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 | |
|---|---|---|---|---|---|---|
526
Comfort Systems
FIX
$26.5B
| $5.77M | 0.02% |
59,325
+300
| +0.5% | +$29.2K |
|
527
Booz Allen Hamilton
BAH
$12.6B
| $5.74M | 0.02% |
62,112
+104
| +0.2% | +$9.6K |
|
528
EXL Service
EXLS
$6.9B
| $5.73M | 0.02% |
194,375
+21,000
| +12% | +$619K |
|
529
Itaú Unibanco
ITUB
$75.9B
| $5.69M | 0.02% |
1,211,087
+213,015
| +21% | +$1M |
|
530
Kinder Morgan
KMI
$60.8B
| $5.67M | 0.02% |
341,015
+67,544
| +25% | +$1.12M |
|
531
US Foods
USFD
$17.5B
| $5.66M | 0.02% |
214,000
+72,600
| +51% | +$1.92M |
|
532
Timken Company
TKR
$5.32B
| $5.55M | 0.02% |
94,000
+72,600
| +339% | +$4.29M |
|
533
UFP Industries
UFPI
$5.84B
| $5.55M | 0.02% |
76,900
+69,900
| +999% | +$5.04M |
|
534
T Rowe Price
TROW
$23.4B
| $5.53M | 0.02% |
52,682
-91,616
| -63% | -$9.62M |
|
535
Lumen
LUMN
$6.3B
| $5.48M | 0.02% |
752,800
-136,816
| -15% | -$996K |
|
536
BJs Wholesale Club
BJ
$12.8B
| $5.46M | 0.02% |
75,025
+15,300
| +26% | +$1.11M |
|
537
Leidos
LDOS
$23.1B
| $5.44M | 0.02% |
+62,236
| New | +$5.44M |
|
538
Pultegroup
PHM
$26.7B
| $5.42M | 0.02% |
144,640
-102,869
| -42% | -$3.86M |
|
539
Merus
MRUS
$5.08B
| $5.34M | 0.02% |
266,477
+43,511
| +20% | +$872K |
|
540
Savara
SVRA
$662M
| $5.31M | 0.02% |
3,426,215
+14,736
| +0.4% | +$22.8K |
|
|
NGM
541
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $5.31M | 0.02% |
405,683
+3,240
| +0.8% | +$42.4K |
|
542
Perrigo
PRGO
$3.04B
| $5.27M | 0.02% |
147,725
-14,200
| -9% | -$506K |
|
543
Bright Horizons
BFAM
$6.36B
| $5.17M | 0.02% |
89,612
-3,761
| -4% | -$217K |
|
544
AXIS Capital
AXS
$7.59B
| $5.14M | 0.02% |
104,600
+80,800
| +339% | +$3.97M |
|
545
UGI
UGI
$7.38B
| $5.12M | 0.02% |
158,281
-4,411
| -3% | -$143K |
|
546
iShares Core MSCI EAFE ETF
IEFA
$152B
| $5.1M | 0.02% |
96,798
+5,539
| +6% | +$292K |
|
547
Pinnacle West Capital
PNW
$10.5B
| $5.04M | 0.02% |
78,200
+1,300
| +2% | +$83.9K |
|
548
Citizens Financial Group
CFG
$22.3B
| $5.01M | 0.02% |
145,900
-1,028
| -0.7% | -$35.3K |
|
|
MDRX
549
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.99M | 0.02% |
327,850
+130,900
| +66% | +$1.99M |
|
550
Zentalis Pharmaceuticals
ZNTL
$105M
| $4.96M | 0.02% |
228,827
+985
| +0.4% | +$21.3K |
|