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 | |
|---|---|---|---|---|---|---|
576
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4.24M | 0.02% |
31,817
-6,297
| -17% | -$839K |
|
577
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $4.21M | 0.02% |
98,000
-59,511
| -38% | -$2.56M |
|
578
Quanta Services
PWR
$58.1B
| $4.21M | 0.02% |
33,011
-1,035
| -3% | -$132K |
|
579
StoneCo
STNE
$4.71B
| $4.2M | 0.02% |
440,467
-16,095
| -4% | -$153K |
|
|
ITOS
580
DELISTED
iTeos Therapeutics
ITOS
| $4.2M | 0.02% |
220,282
+55,266
| +33% | +$1.05M |
|
581
SEI Investments
SEIC
$10.7B
| $4.19M | 0.02% |
85,411
-3,029
| -3% | -$149K |
|
|
CERE
582
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4.17M | 0.02% |
147,533
+22,377
| +18% | +$632K |
|
583
Grand Canyon Education
LOPE
$5.69B
| $4.17M | 0.02% |
50,677
-52,910
| -51% | -$4.35M |
|
584
Genuine Parts
GPC
$19.4B
| $4.14M | 0.02% |
27,717
+6,146
| +28% | +$918K |
|
585
Amphastar Pharmaceuticals
AMPH
$1.32B
| $4.11M | 0.02% |
146,265
+66,396
| +83% | +$1.87M |
|
586
Avery Dennison
AVY
$12.8B
| $4.11M | 0.02% |
25,233
+8,979
| +55% | +$1.46M |
|
587
iRhythm Technologies
IRTC
$5.85B
| $4.1M | 0.02% |
32,765
+1,258
| +4% | +$158K |
|
588
Cboe Global Markets
CBOE
$24.5B
| $4.1M | 0.02% |
34,890
+16,874
| +94% | +$1.98M |
|
589
Ambev
ABEV
$35.2B
| $4.08M | 0.02% |
1,442,547
-120,000
| -8% | -$340K |
|
590
Baxter International
BAX
$12.3B
| $4.07M | 0.02% |
75,596
-53,220
| -41% | -$2.87M |
|
591
Kura Oncology
KURA
$709M
| $4.07M | 0.02% |
297,787
-66,762
| -18% | -$912K |
|
592
SoFi Technologies
SOFI
$30.6B
| $4M | 0.02% |
820,000
+180,000
| +28% | +$878K |
|
593
Brunswick
BC
$4.23B
| $4M | 0.02% |
61,084
-71,035
| -54% | -$4.65M |
|
594
Sanmina
SANM
$6.53B
| $3.99M | 0.02% |
86,500
+43,675
| +102% | +$2.01M |
|
595
Ingersoll Rand
IR
$31.9B
| $3.97M | 0.02% |
91,702
-202
| -0.2% | -$8.74K |
|
596
Fox Factory Holding Corp
FOXF
$1.17B
| $3.95M | 0.02% |
49,917
+7,383
| +17% | +$584K |
|
597
Boise Cascade
BCC
$3.21B
| $3.91M | 0.02% |
65,775
-2,100
| -3% | -$125K |
|
598
Gentherm
THRM
$1.07B
| $3.91M | 0.02% |
78,560
+28,560
| +57% | +$1.42M |
|
599
Enbridge
ENB
$106B
| $3.9M | 0.02% |
105,074
-12,804
| -11% | -$475K |
|
600
SS&C Technologies
SSNC
$21.6B
| $3.88M | 0.02% |
81,297
+181
| +0.2% | +$8.64K |
|