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 | |
|---|---|---|---|---|---|---|
|
ONC
601
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $3.87M | 0.02% |
28,696
+183
| +0.6% | +$24.7K |
|
602
Arcus Biosciences
RCUS
$1.25B
| $3.85M | 0.02% |
147,336
-44,074
| -23% | -$1.15M |
|
603
Terex
TEX
$3.45B
| $3.81M | 0.02% |
128,200
+700
| +0.5% | +$20.8K |
|
604
Essex Property Trust
ESS
$17B
| $3.8M | 0.02% |
15,705
-4,066
| -21% | -$985K |
|
605
Magna International
MGA
$12.9B
| $3.8M | 0.02% |
80,191
-2,343
| -3% | -$111K |
|
606
Williams Companies
WMB
$71.8B
| $3.77M | 0.01% |
131,714
+43,144
| +49% | +$1.24M |
|
607
Charter Communications
CHTR
$35.9B
| $3.74M | 0.01% |
12,331
-1,193
| -9% | -$362K |
|
608
Certara
CERT
$1.65B
| $3.72M | 0.01% |
280,000
+60,000
| +27% | +$797K |
|
609
XPeng
XPEV
$19.1B
| $3.68M | 0.01% |
307,700
+1,600
| +0.5% | +$19.1K |
|
610
CrowdStrike
CRWD
$107B
| $3.67M | 0.01% |
22,247
+494
| +2% | +$81.4K |
|
611
ConocoPhillips
COP
$118B
| $3.67M | 0.01% |
35,818
-8,673
| -19% | -$888K |
|
|
LSXMA
612
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.66M | 0.01% |
+131,007
| New | +$3.66M |
|
613
American Financial Group
AFG
$11.4B
| $3.65M | 0.01% |
29,729
+4,783
| +19% | +$588K |
|
614
Amdocs
DOX
$9.23B
| $3.6M | 0.01% |
45,357
-183,345
| -80% | -$14.6M |
|
615
Jabil
JBL
$23.2B
| $3.59M | 0.01% |
62,175
-62,100
| -50% | -$3.58M |
|
616
TC Energy
TRP
$54B
| $3.57M | 0.01% |
88,668
-15,843
| -15% | -$638K |
|
|
INST
617
DELISTED
Instructure Holdings, Inc.
INST
| $3.56M | 0.01% |
+160,000
| New | +$3.56M |
|
618
Vipshop
VIPS
$8.85B
| $3.53M | 0.01% |
419,166
+110,753
| +36% | +$931K |
|
619
NETSCOUT
NTCT
$1.8B
| $3.52M | 0.01% |
112,400
| – | – |
|
620
Equitable Holdings
EQH
$15.8B
| $3.49M | 0.01% |
+132,492
| New | +$3.49M |
|
621
Steris
STE
$24B
| $3.41M | 0.01% |
20,503
+3,984
| +24% | +$662K |
|
622
Enovis
ENOV
$1.74B
| $3.4M | 0.01% |
73,900
+3,067
| +4% | +$141K |
|
623
ArcBest
ARCB
$1.61B
| $3.39M | 0.01% |
46,600
-400
| -0.9% | -$29.1K |
|
624
LKQ Corp
LKQ
$8.26B
| $3.38M | 0.01% |
71,714
+2,356
| +3% | +$111K |
|
625
Valmont Industries
VMI
$7.45B
| $3.36M | 0.01% |
+12,500
| New | +$3.36M |
|