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 | |
|---|---|---|---|---|---|---|
551
Ormat Technologies
ORA
$5.48B
| $6.02M | 0.02% |
101,800
+7,403
| +8% | +$438K |
|
552
Equity Residential
EQR
$25.4B
| $6.01M | 0.02% |
117,087
+3,567
| +3% | +$183K |
|
|
RP
553
DELISTED
RealPage, Inc.
RP
| $6.01M | 0.02% |
104,276
+21,629
| +26% | +$1.25M |
|
|
ACC
554
DELISTED
American Campus Communities, Inc.
ACC
| $5.99M | 0.02% |
171,583
+88,000
| +105% | +$3.07M |
|
|
CLDR
555
DELISTED
Cloudera, Inc.
CLDR
| $5.99M | 0.02% |
+549,900
| New | +$5.99M |
|
556
Amkor Technology
AMKR
$6.15B
| $5.92M | 0.02% |
528,200
-10,100
| -2% | -$113K |
|
557
Monolithic Power Systems
MPWR
$41.4B
| $5.88M | 0.02% |
21,035
-4,800
| -19% | -$1.34M |
|
558
CSG Systems International
CSGS
$1.88B
| $5.88M | 0.02% |
143,600
+24,800
| +21% | +$1.02M |
|
559
Xerox
XRX
$468M
| $5.85M | 0.02% |
311,500
-224,419
| -42% | -$4.21M |
|
560
UGI
UGI
$7.37B
| $5.84M | 0.02% |
177,200
-184,500
| -51% | -$6.08M |
|
561
Hormel Foods
HRL
$14B
| $5.83M | 0.02% |
119,176
+9,496
| +9% | +$464K |
|
562
Baxter International
BAX
$12.4B
| $5.81M | 0.02% |
72,198
-176,549
| -71% | -$14.2M |
|
563
iShares Core S&P 500 ETF
IVV
$668B
| $5.8M | 0.02% |
17,376
+7,487
| +76% | +$2.5M |
|
564
TopBuild
BLD
$12.2B
| $5.75M | 0.02% |
33,700
+28,600
| +561% | +$4.88M |
|
565
Owens & Minor
OMI
$416M
| $5.73M | 0.02% |
+228,100
| New | +$5.73M |
|
566
Jabil
JBL
$22.4B
| $5.72M | 0.02% |
166,900
+16,500
| +11% | +$565K |
|
567
Apellis Pharmaceuticals
APLS
$3.4B
| $5.72M | 0.02% |
189,427
+18,793
| +11% | +$567K |
|
568
Southern Company
SO
$100B
| $5.71M | 0.02% |
105,377
+1,400
| +1% | +$75.9K |
|
569
STAG Industrial
STAG
$6.84B
| $5.67M | 0.02% |
185,800
-35,800
| -16% | -$1.09M |
|
570
XP
XP
$9.76B
| $5.59M | 0.02% |
134,074
-3,210
| -2% | -$134K |
|
571
Truist Financial
TFC
$58.4B
| $5.55M | 0.02% |
145,747
-690,319
| -83% | -$26.3M |
|
572
TC Energy
TRP
$53.9B
| $5.47M | 0.02% |
130,221
-46,400
| -26% | -$1.95M |
|
573
Republic Services
RSG
$71.2B
| $5.47M | 0.02% |
58,545
-3,700
| -6% | -$345K |
|
574
Federal Realty Investment Trust
FRT
$8.78B
| $5.46M | 0.02% |
74,377
-80,601
| -52% | -$5.92M |
|
575
Brunswick
BC
$4.27B
| $5.46M | 0.02% |
92,636
+20,441
| +28% | +$1.2M |
|