Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+17.13%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$31.9B
AUM Growth
+$4.19B
(+15%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,400
New
111
Increased
494
Reduced
445
Closed
146
Top Buys
| 1 |
Amazon
AMZN
|
+$85.7M |
| 2 |
Tesla
TSLA
|
+$80.1M |
| 3 |
SPDR S&P China ETF
GXC
|
+$75.6M |
| 4 |
QuidelOrtho
QDEL
|
+$61.2M |
| 5 |
Pinduoduo
PDD
|
+$55.2M |
Top Sells
| 1 |
Linde
LIN
|
+$159M |
| 2 |
Lemonade
LMND
|
+$93M |
| 3 |
Honeywell
HON
|
+$79.7M |
| 4 |
IBM
IBM
|
+$68.7M |
| 5 |
Intel
INTC
|
+$64.6M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Healthcare | 17.61% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
576
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.4M | 0.02% |
33,683
+1,182
| +4% | +$260K |
|
577
Synaptics
SYNA
$2.76B
| $7.39M | 0.02% |
76,700
| – | – |
|
578
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $7.37M | 0.02% |
53,364
+4,645
| +10% | +$642K |
|
579
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $7.37M | 0.02% |
75,850
+7,449
| +11% | +$724K |
|
580
CoStar Group
CSGP
$36.9B
| $7.36M | 0.02% |
79,640
-22,460
| -22% | -$2.08M |
|
581
Coherent
COHR
$16.4B
| $7.35M | 0.02% |
96,800
+49,200
| +103% | +$3.74M |
|
582
Equity Residential
EQR
$25.4B
| $7.32M | 0.02% |
123,475
+6,388
| +5% | +$379K |
|
583
Kontoor Brands
KTB
$4.62B
| $7.28M | 0.02% |
+179,568
| New | +$7.28M |
|
584
Aflac
AFL
$57.8B
| $7.24M | 0.02% |
162,849
+32,732
| +25% | +$1.46M |
|
585
Xerox
XRX
$469M
| $7.22M | 0.02% |
311,500
| – | – |
|
586
Outfront Media
OUT
$3.11B
| $7.18M | 0.02% |
372,965
-5,689
| -2% | -$110K |
|
587
ALX Oncology
ALXO
$65.9M
| $7.18M | 0.02% |
83,278
+8,427
| +11% | +$726K |
|
588
TD Synnex
SNX
$12.6B
| $7.17M | 0.02% |
88,000
-87,400
| -50% | -$7.12M |
|
589
TTEC Holdings
TTEC
$179M
| $7.17M | 0.02% |
98,275
+3,900
| +4% | +$284K |
|
590
CBRE Group
CBRE
$49.5B
| $7.15M | 0.02% |
114,062
+41,569
| +57% | +$2.61M |
|
591
HF Sinclair
DINO
$9.59B
| $7.14M | 0.02% |
276,091
+184,591
| +202% | +$4.77M |
|
592
Gentex
GNTX
$6.23B
| $7.13M | 0.02% |
210,000
+6,458
| +3% | +$219K |
|
593
Travelers Companies
TRV
$62.3B
| $7.05M | 0.02% |
50,189
+7,741
| +18% | +$1.09M |
|
594
Crown Castle
CCI
$41.1B
| $7.02M | 0.02% |
44,086
-20,965
| -32% | -$3.34M |
|
595
MillerKnoll
MLKN
$1.42B
| $6.94M | 0.02% |
205,200
+163,800
| +396% | +$5.54M |
|
596
Flex
FLEX
$21.9B
| $6.9M | 0.02% |
509,037
+26,938
| +6% | +$365K |
|
597
Rambus
RMBS
$9.57B
| $6.89M | 0.02% |
394,400
| – | – |
|
598
Boyd Gaming
BYD
$6.89B
| $6.87M | 0.02% |
+160,000
| New | +$6.87M |
|
|
SYNH
599
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.83M | 0.02% |
100,300
+5,200
| +5% | +$354K |
|
600
UGI
UGI
$7.44B
| $6.83M | 0.02% |
195,400
+18,200
| +10% | +$636K |
|