Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-3.55%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$28.5B
AUM Growth
-$1.64B
(-5.5%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,189
New
104
Increased
354
Reduced
497
Closed
123
Top Buys
| 1 |
Applied Materials
AMAT
|
+$91.1M |
| 2 |
Microsoft
MSFT
|
+$62.6M |
| 3 |
Eli Lilly
LLY
|
+$60.8M |
| 4 |
NVIDIA
NVDA
|
+$56.3M |
| 5 |
AbbVie
ABBV
|
+$44.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$80.5M |
| 2 |
Silicon Laboratories
SLAB
|
+$71.3M |
| 3 |
Mastercard
MA
|
+$59.5M |
| 4 |
Bank of America
BAC
|
+$59.4M |
| 5 |
3M
MMM
|
+$50.2M |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Healthcare | 19.18% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Gerdau
GGB
$6.31B
| $4.6M | 0.02% |
1,157,929
-897,715
| -44% | -$3.57M |
|
527
DuPont de Nemours
DD
$32.6B
| $4.55M | 0.02% |
60,976
+528
| +0.9% | +$39.4K |
|
528
Certara
CERT
$1.72B
| $4.5M | 0.02% |
309,800
-19,900
| -6% | -$289K |
|
529
MGP Ingredients
MGPI
$605M
| $4.48M | 0.02% |
42,500
| – | – |
|
530
KB Home
KBH
$4.49B
| $4.45M | 0.02% |
96,100
+81,500
| +558% | +$3.77M |
|
531
Rexford Industrial Realty
REXR
$10.2B
| $4.44M | 0.02% |
90,000
| – | – |
|
532
Marriott Vacations Worldwide
VAC
$2.71B
| $4.42M | 0.02% |
43,900
-15,300
| -26% | -$1.54M |
|
533
Merit Medical Systems
MMSI
$5.47B
| $4.42M | 0.02% |
64,000
-1,900
| -3% | -$131K |
|
534
BILL Holdings
BILL
$5.17B
| $4.39M | 0.02% |
40,417
-4,988
| -11% | -$542K |
|
535
SS&C Technologies
SSNC
$21.7B
| $4.37M | 0.02% |
83,179
-5,040
| -6% | -$265K |
|
536
Columbia Sportswear
COLM
$3.1B
| $4.34M | 0.02% |
58,505
-5,271
| -8% | -$391K |
|
537
Diamondback Energy
FANG
$39.5B
| $4.31M | 0.02% |
27,848
-14,687
| -35% | -$2.27M |
|
538
Energizer
ENR
$1.96B
| $4.3M | 0.02% |
+134,200
| New | +$4.3M |
|
539
AXIS Capital
AXS
$7.67B
| $4.28M | 0.02% |
76,000
-35,900
| -32% | -$2.02M |
|
540
Arcus Biosciences
RCUS
$1.22B
| $4.27M | 0.02% |
237,619
+89,450
| +60% | +$1.61M |
|
541
Dyne Therapeutics
DYN
$1.88B
| $4.27M | 0.02% |
476,026
-1,704
| -0.4% | -$15.3K |
|
542
Sanmina
SANM
$6.34B
| $4.26M | 0.02% |
78,400
-1,900
| -2% | -$103K |
|
543
Essential Utilities
WTRG
$10.8B
| $4.24M | 0.01% |
123,635
-638
| -0.5% | -$21.9K |
|
544
Doximity
DOCS
$13B
| $4.11M | 0.01% |
193,683
+63,683
| +49% | +$1.35M |
|
545
Zai Lab
ZLAB
$3.5B
| $4.1M | 0.01% |
168,714
-152,330
| -47% | -$3.7M |
|
546
Cemex
CX
$13.8B
| $4.07M | 0.01% |
625,766
-776,322
| -55% | -$5.05M |
|
547
Credicorp
BAP
$20.9B
| $4.03M | 0.01% |
31,500
+1,500
| +5% | +$192K |
|
548
Celldex Therapeutics
CLDX
$1.55B
| $4.01M | 0.01% |
145,609
+31,479
| +28% | +$866K |
|
549
Enovis
ENOV
$1.78B
| $4.01M | 0.01% |
75,957
+3,557
| +5% | +$188K |
|
550
DXC Technology
DXC
$2.62B
| $4M | 0.01% |
192,000
-226,375
| -54% | -$4.72M |
|