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 | |
|---|---|---|---|---|---|---|
551
Watts Water Technologies
WTS
$9.29B
| $4.95M | 0.02% |
39,345
+1,511
| +4% | +$190K |
|
552
Gentex
GNTX
$6.15B
| $4.93M | 0.02% |
206,593
-16,835
| -8% | -$401K |
|
553
Exelixis
EXEL
$10.1B
| $4.92M | 0.02% |
313,904
+72,894
| +30% | +$1.14M |
|
554
HF Sinclair
DINO
$9.57B
| $4.81M | 0.02% |
89,400
+39,500
| +79% | +$2.13M |
|
555
Belden
BDC
$5.15B
| $4.8M | 0.02% |
79,975
-2,200
| -3% | -$132K |
|
556
ABM Industries
ABM
$2.82B
| $4.8M | 0.02% |
125,525
-700
| -0.6% | -$26.8K |
|
557
Atkore
ATKR
$2.04B
| $4.79M | 0.02% |
61,500
-700
| -1% | -$54.5K |
|
558
ASGN Inc
ASGN
$2.23B
| $4.77M | 0.02% |
52,775
| – | – |
|
559
Columbia Sportswear
COLM
$3.01B
| $4.74M | 0.02% |
70,478
+22,252
| +46% | +$1.5M |
|
560
Verint Systems
VRNT
$1.23B
| $4.7M | 0.02% |
140,031
-12,000
| -8% | -$403K |
|
561
Vishay Intertechnology
VSH
$2.07B
| $4.67M | 0.02% |
262,325
+26,800
| +11% | +$477K |
|
562
Mine Safety
MSA
$6.63B
| $4.65M | 0.02% |
42,531
-3,466
| -8% | -$379K |
|
|
DEA
563
Easterly Government Properties
DEA
$1.06B
| $4.59M | 0.02% |
116,415
-1,120
| -1% | -$44.2K |
|
564
Constellation Energy
CEG
$100B
| $4.54M | 0.02% |
54,594
-10,695
| -16% | -$890K |
|
565
Rollins
ROL
$27.3B
| $4.54M | 0.02% |
130,810
+35,347
| +37% | +$1.23M |
|
566
Celldex Therapeutics
CLDX
$1.66B
| $4.48M | 0.02% |
159,219
+31,403
| +25% | +$883K |
|
|
ENV
567
DELISTED
ENVESTNET, INC.
ENV
| $4.43M | 0.02% |
99,746
-1,473
| -1% | -$65.4K |
|
568
ACI Worldwide
ACIW
$5.17B
| $4.39M | 0.02% |
209,930
+165,400
| +371% | +$3.46M |
|
569
Generac Holdings
GNRC
$10.9B
| $4.38M | 0.02% |
24,600
-1,230
| -5% | -$219K |
|
570
Teradata
TDC
$1.99B
| $4.37M | 0.02% |
140,675
| – | – |
|
|
WWE
571
DELISTED
World Wrestling Entertainment
WWE
| $4.36M | 0.02% |
62,200
+1,500
| +2% | +$105K |
|
572
TriNet
TNET
$3.3B
| $4.34M | 0.02% |
60,925
-16,000
| -21% | -$1.14M |
|
|
SWAV
573
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.34M | 0.02% |
15,600
+4,400
| +39% | +$1.22M |
|
|
EVBG
574
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.31M | 0.02% |
139,653
-7,143
| -5% | -$221K |
|
575
Cogent Biosciences
COGT
$1.78B
| $4.26M | 0.02% |
285,210
-299,784
| -51% | -$4.47M |
|