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 | |
|---|---|---|---|---|---|---|
576
Outfront Media
OUT
$3.14B
| $5.42M | 0.02% |
378,654
-53,237
| -12% | -$762K |
|
577
Rambus
RMBS
$8.02B
| $5.4M | 0.02% |
394,400
-9,100
| -2% | -$125K |
|
|
MRTX
578
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.4M | 0.02% |
32,501
-302
| -0.9% | -$50.1K |
|
579
Premier
PINC
$2.24B
| $5.39M | 0.02% |
164,207
-6,200
| -4% | -$204K |
|
580
TherapeuticsMD
TXMD
$12.5M
| $5.35M | 0.02% |
67,762
+4,788
| +8% | +$378K |
|
581
Yeti Holdings
YETI
$2.89B
| $5.35M | 0.02% |
118,000
+44,204
| +60% | +$2M |
|
582
Magna International
MGA
$13B
| $5.35M | 0.02% |
116,859
+31,758
| +37% | +$1.45M |
|
583
Crocs
CROX
$4.55B
| $5.33M | 0.02% |
124,800
+93,100
| +294% | +$3.98M |
|
|
AMTD
584
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.3M | 0.02% |
135,314
| – | – |
|
585
EPR Properties
EPR
$4.21B
| $5.29M | 0.02% |
192,409
+20,200
| +12% | +$555K |
|
586
DXC Technology
DXC
$2.58B
| $5.29M | 0.02% |
296,200
-399,334
| -57% | -$7.13M |
|
587
Gentex
GNTX
$6.19B
| $5.24M | 0.02% |
203,542
+48,497
| +31% | +$1.25M |
|
588
L3Harris
LHX
$50.6B
| $5.19M | 0.02% |
30,579
+23,770
| +349% | +$4.04M |
|
589
Cannae Holdings
CNNE
$1.11B
| $5.19M | 0.02% |
+139,300
| New | +$5.19M |
|
590
iRhythm Technologies
IRTC
$5.99B
| $5.18M | 0.02% |
+21,733
| New | +$5.18M |
|
591
TTEC Holdings
TTEC
$182M
| $5.15M | 0.02% |
94,375
| – | – |
|
592
First American
FAF
$6.8B
| $5.13M | 0.02% |
100,700
-1,600
| -2% | -$81.5K |
|
593
Itron
ITRI
$5.43B
| $5.13M | 0.02% |
84,402
+17,264
| +26% | +$1.05M |
|
594
Zentalis Pharmaceuticals
ZNTL
$115M
| $5.1M | 0.02% |
156,087
+49,444
| +46% | +$1.62M |
|
595
Philip Morris
PM
$256B
| $5.06M | 0.02% |
67,523
-462
| -0.7% | -$34.6K |
|
|
SYNH
596
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.06M | 0.02% |
95,100
+79,200
| +498% | +$4.21M |
|
|
CHNG
597
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.05M | 0.02% |
+348,167
| New | +$5.05M |
|
|
BIG
598
DELISTED
Big Lots, Inc.
BIG
| $4.99M | 0.02% |
111,800
-4,000
| -3% | -$178K |
|
599
The GEO Group
GEO
$3.05B
| $4.98M | 0.02% |
439,100
+49,700
| +13% | +$564K |
|
600
Wells Fargo
WFC
$259B
| $4.97M | 0.02% |
211,306
-378,253
| -64% | -$8.89M |
|