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 | |
|---|---|---|---|---|---|---|
|
AQUA
601
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.77M | 0.02% |
250,875
+84,238
| +51% | +$2.27M |
|
602
iShares Core S&P 500 ETF
IVV
$675B
| $6.76M | 0.02% |
18,018
+642
| +4% | +$241K |
|
603
Factset
FDS
$14B
| $6.73M | 0.02% |
20,231
-689
| -3% | -$229K |
|
604
TC Energy
TRP
$54.2B
| $6.71M | 0.02% |
164,710
+34,489
| +26% | +$1.4M |
|
|
AIMC
605
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6.71M | 0.02% |
120,993
| – | – |
|
606
Arrow Electronics
ARW
$6.66B
| $6.7M | 0.02% |
68,900
+52,600
| +323% | +$5.12M |
|
607
Ingredion
INGR
$8.14B
| $6.69M | 0.02% |
84,991
-29,450
| -26% | -$2.32M |
|
608
B2Gold
BTG
$5.89B
| $6.66M | 0.02% |
1,189,400
-335,500
| -22% | -$1.88M |
|
609
Arthur J. Gallagher & Co
AJG
$77.1B
| $6.6M | 0.02% |
53,387
+13,970
| +35% | +$1.73M |
|
610
Repligen
RGEN
$6.72B
| $6.55M | 0.02% |
34,200
+1,400
| +4% | +$268K |
|
|
CHNG
611
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.49M | 0.02% |
348,167
| – | – |
|
612
CSG Systems International
CSGS
$1.89B
| $6.47M | 0.02% |
143,600
| – | – |
|
613
Integer Holdings
ITGR
$3.65B
| $6.41M | 0.02% |
79,000
-3,500
| -4% | -$284K |
|
614
Sunrun
RUN
$3.69B
| $6.41M | 0.02% |
+92,444
| New | +$6.41M |
|
|
CNST
615
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $6.41M | 0.02% |
222,450
+32,754
| +17% | +$943K |
|
616
Natera
NTRA
$23.9B
| $6.38M | 0.02% |
64,150
-99,450
| -61% | -$9.9M |
|
|
B
617
Barrick Mining Corporation
B
$50.2B
| $6.38M | 0.02% |
280,091
-1,131,977
| -80% | -$25.8M |
|
618
Cencora
COR
$58.7B
| $6.36M | 0.02% |
65,080
-2,013
| -3% | -$197K |
|
619
Fox Factory Holding Corp
FOXF
$1.2B
| $6.34M | 0.02% |
60,000
| – | – |
|
620
Molina Healthcare
MOH
$10.2B
| $6.29M | 0.02% |
29,569
-31,180
| -51% | -$6.63M |
|
621
Ambev
ABEV
$35.7B
| $6.27M | 0.02% |
2,049,188
+4,475
| +0.2% | +$13.7K |
|
622
EPR Properties
EPR
$4.31B
| $6.25M | 0.02% |
192,409
| – | – |
|
623
Owens & Minor
OMI
$423M
| $6.24M | 0.02% |
230,700
+2,600
| +1% | +$70.3K |
|
624
Dow Inc
DOW
$17.7B
| $6.24M | 0.02% |
112,391
+10,936
| +11% | +$607K |
|
|
SWAV
625
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.2M | 0.02% |
59,800
-52,900
| -47% | -$5.49M |
|