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 | |
|---|---|---|---|---|---|---|
601
National Storage Affiliates Trust
NSA
$2.51B
| $4.97M | 0.02% |
151,800
-9,200
| -6% | -$301K |
|
|
DRNA
602
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $4.94M | 0.02% |
274,659
+47,243
| +21% | +$850K |
|
603
Murphy USA
MUSA
$7.55B
| $4.91M | 0.02% |
38,300
-59,700
| -61% | -$7.66M |
|
|
MDRX
604
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.91M | 0.02% |
603,400
+102,735
| +21% | +$836K |
|
605
Oshkosh
OSK
$8.7B
| $4.9M | 0.02% |
66,600
+31,100
| +88% | +$2.29M |
|
606
Integer Holdings
ITGR
$3.72B
| $4.87M | 0.02% |
82,500
+3,500
| +4% | +$207K |
|
607
Badger Meter
BMI
$5.38B
| $4.86M | 0.02% |
74,336
+27,393
| +58% | +$1.79M |
|
608
Rocket Pharmaceuticals
RCKT
$346M
| $4.85M | 0.02% |
212,186
-2,238
| -1% | -$51.2K |
|
609
Repligen
RGEN
$6.79B
| $4.84M | 0.02% |
32,800
-3,500
| -10% | -$516K |
|
|
SYKE
610
DELISTED
SYKES Enterprises Inc
SYKE
| $4.82M | 0.02% |
140,900
| – | – |
|
611
ConocoPhillips
COP
$115B
| $4.81M | 0.02% |
146,463
-106,733
| -42% | -$3.51M |
|
612
Corteva
CTVA
$49.5B
| $4.8M | 0.02% |
166,713
+83,775
| +101% | +$2.41M |
|
613
Dow Inc
DOW
$17.1B
| $4.77M | 0.02% |
101,455
-610
| -0.6% | -$28.7K |
|
614
Entegris
ENTG
$12.3B
| $4.77M | 0.02% |
64,200
+58,100
| +952% | +$4.32M |
|
615
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $4.74M | 0.02% |
314,940
+1,000
| +0.3% | +$15.1K |
|
616
Aflac
AFL
$56.9B
| $4.73M | 0.02% |
130,117
-17,500
| -12% | -$636K |
|
617
Ameresco
AMRC
$1.31B
| $4.73M | 0.02% |
141,584
+55,175
| +64% | +$1.84M |
|
618
Sysco
SYY
$38.7B
| $4.72M | 0.02% |
75,872
-220,781
| -74% | -$13.7M |
|
619
SiteOne Landscape Supply
SITE
$6.78B
| $4.68M | 0.02% |
38,400
+31,100
| +426% | +$3.79M |
|
620
MGIC Investment
MTG
$6.55B
| $4.66M | 0.02% |
525,400
| – | – |
|
621
Ambev
ABEV
$34.6B
| $4.62M | 0.02% |
2,044,713
-49,224
| -2% | -$111K |
|
622
Lam Research
LRCX
$134B
| $4.61M | 0.02% |
138,910
-456,340
| -77% | -$15.1M |
|
623
BJs Wholesale Club
BJ
$12.8B
| $4.61M | 0.02% |
110,900
+24,100
| +28% | +$1M |
|
624
Travelers Companies
TRV
$61.8B
| $4.59M | 0.02% |
42,448
+21,300
| +101% | +$2.3M |
|
625
Progress Software
PRGS
$1.86B
| $4.59M | 0.02% |
125,100
| – | – |
|