Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.33%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$32.8B
AUM Growth
+$979M
(+3.1%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,405
New
147
Increased
409
Reduced
509
Closed
201
Top Buys
| 1 |
Stellantis
STLA
|
+$237M |
| 2 |
Intel
INTC
|
+$90.3M |
| 3 |
Walt Disney
DIS
|
+$74.1M |
| 4 |
EOG Resources
EOG
|
+$50.9M |
| 5 |
ConocoPhillips
COP
|
+$50.5M |
Top Sells
| 1 |
Lemonade
LMND
|
+$189M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$88.4M |
| 3 |
AT&T
T
|
+$77.5M |
| 4 |
SPDR S&P China ETF
GXC
|
+$60.3M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$52.4M |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Healthcare | 16.5% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Financials | 10.39% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Upbound Group
UPBD
$1.46B
| $7.43M | 0.02% |
128,900
+19,600
| +18% | +$1.13M |
|
|
MDRX
577
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.43M | 0.02% |
494,600
-97,800
| -17% | -$1.47M |
|
578
SPS Commerce
SPSC
$4.27B
| $7.37M | 0.02% |
74,215
+63,715
| +607% | +$6.33M |
|
|
SAIL
579
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $7.37M | 0.02% |
145,517
-61,400
| -30% | -$3.11M |
|
580
CrowdStrike
CRWD
$109B
| $7.35M | 0.02% |
40,292
+20,846
| +107% | +$3.8M |
|
581
Reinsurance Group of America
RGA
$12.7B
| $7.33M | 0.02% |
58,126
-8,929
| -13% | -$1.13M |
|
582
TriNet
TNET
$3.41B
| $7.31M | 0.02% |
93,800
+51,500
| +122% | +$4.02M |
|
583
Jack in the Box
JACK
$342M
| $7.31M | 0.02% |
66,600
-13,400
| -17% | -$1.47M |
|
584
Donaldson
DCI
$9.41B
| $7.3M | 0.02% |
125,549
+102,049
| +434% | +$5.94M |
|
585
ABM Industries
ABM
$2.87B
| $7.3M | 0.02% |
143,100
+14,600
| +11% | +$745K |
|
586
Tetra Tech
TTEK
$9.47B
| $7.29M | 0.02% |
+268,730
| New | +$7.29M |
|
587
MillerKnoll
MLKN
$1.43B
| $7.26M | 0.02% |
176,300
-28,900
| -14% | -$1.19M |
|
588
Badger Meter
BMI
$5.31B
| $7.24M | 0.02% |
77,761
-5,816
| -7% | -$541K |
|
589
Autohome
ATHM
$3.49B
| $7.2M | 0.02% |
77,235
+76,900
| +22,955% | +$7.17M |
|
590
East-West Bancorp
EWBC
$15B
| $7.19M | 0.02% |
97,400
+28,797
| +42% | +$2.13M |
|
591
LivePerson
LPSN
$92.1M
| $7.18M | 0.02% |
136,111
| – | – |
|
592
Sunrun
RUN
$3.84B
| $7.14M | 0.02% |
118,000
+25,556
| +28% | +$1.55M |
|
593
Kontoor Brands
KTB
$4.6B
| $7.12M | 0.02% |
146,768
-32,800
| -18% | -$1.59M |
|
594
Zentalis Pharmaceuticals
ZNTL
$113M
| $7.12M | 0.02% |
164,012
+3,042
| +2% | +$132K |
|
595
Louisiana-Pacific
LPX
$6.74B
| $7.1M | 0.02% |
128,000
+94,400
| +281% | +$5.24M |
|
596
Aflac
AFL
$58B
| $7.09M | 0.02% |
138,549
-24,300
| -15% | -$1.24M |
|
597
Federal Realty Investment Trust
FRT
$8.74B
| $7.08M | 0.02% |
69,756
-69,200
| -50% | -$7.02M |
|
598
Gentex
GNTX
$6.22B
| $7.03M | 0.02% |
196,987
-13,013
| -6% | -$464K |
|
599
T-Mobile US
TMUS
$271B
| $7.02M | 0.02% |
56,006
-92
| -0.2% | -$11.5K |
|
600
Domino's
DPZ
$15.5B
| $7.01M | 0.02% |
19,061
-2,219
| -10% | -$816K |
|