Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.04%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25.6B
AUM Growth
+$29.8M
(+0.12%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
1,421
New
109
Increased
422
Reduced
606
Closed
147
Top Buys
| 1 |
JMIA
Jumia Technologies
JMIA
|
+$119M |
| 2 |
NXP Semiconductors
NXPI
|
+$55.7M |
| 3 |
AutoZone
AZO
|
+$44.2M |
| 4 |
Alcon
ALC
|
+$37.7M |
| 5 |
Intuit
INTU
|
+$34.7M |
Top Sells
| 1 |
Linde
LIN
|
+$135M |
| 2 |
Amazon
AMZN
|
+$76.1M |
| 3 |
Rockwell Automation
ROK
|
+$73.7M |
| 4 |
Baidu
BIDU
|
+$69.1M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$59.9M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 15.25% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Financials | 10.37% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Valero Energy
VLO
$49.4B
| $5.16M | 0.02% |
60,228
-175,402
| -74% | -$15M |
|
627
Lincoln National
LNC
$7.91B
| $5.14M | 0.02% |
+79,725
| New | +$5.14M |
|
628
Essex Property Trust
ESS
$17.2B
| $5.14M | 0.02% |
17,588
+82
| +0.5% | +$23.9K |
|
|
MTEM
629
DELISTED
Molecular Templates, Inc.
MTEM
| $5.12M | 0.02% |
40,898
+898
| +2% | +$112K |
|
|
PRNB
630
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $5.09M | 0.02% |
153,330
+3,330
| +2% | +$111K |
|
631
Zai Lab
ZLAB
$3.57B
| $5.06M | 0.02% |
+145,169
| New | +$5.06M |
|
632
Henry Schein
HSIC
$8.31B
| $5.04M | 0.02% |
72,041
+20,793
| +41% | +$1.45M |
|
633
Keysight
KEYS
$29.5B
| $5.03M | 0.02% |
56,031
+16,884
| +43% | +$1.52M |
|
634
American Electric Power
AEP
$58.1B
| $5.02M | 0.02% |
57,084
-2,900
| -5% | -$255K |
|
635
NETSCOUT
NTCT
$1.83B
| $5.01M | 0.02% |
197,300
-45,800
| -19% | -$1.16M |
|
636
Ventas
VTR
$31.5B
| $4.95M | 0.02% |
72,435
+8,912
| +14% | +$609K |
|
|
NBIS
637
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
| $4.92M | 0.02% |
129,337
-58,448
| -31% | -$2.22M |
|
638
Pultegroup
PHM
$27.3B
| $4.91M | 0.02% |
+155,300
| New | +$4.91M |
|
639
Greif
GEF
$3.56B
| $4.89M | 0.02% |
150,100
-31,600
| -17% | -$1.03M |
|
640
National Storage Affiliates Trust
NSA
$2.46B
| $4.88M | 0.02% |
168,500
-30,800
| -15% | -$891K |
|
641
iShares S&P 100 ETF
OEF
$22.5B
| $4.86M | 0.02% |
37,502
-8,800
| -19% | -$1.14M |
|
642
Asbury Automotive
ABG
$4.92B
| $4.85M | 0.02% |
57,500
-10,600
| -16% | -$894K |
|
643
MACOM Technology Solutions
MTSI
$9.87B
| $4.84M | 0.02% |
+320,000
| New | +$4.84M |
|
644
First American
FAF
$6.9B
| $4.83M | 0.02% |
90,000
+17,400
| +24% | +$934K |
|
645
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $4.82M | 0.02% |
66,397
+3,140
| +5% | +$228K |
|
646
Suncor Energy
SU
$51.2B
| $4.8M | 0.02% |
154,054
-13,124
| -8% | -$409K |
|
647
Limoneira
LMNR
$273M
| $4.75M | 0.02% |
238,137
+9,507
| +4% | +$190K |
|
648
The GEO Group
GEO
$3.07B
| $4.74M | 0.02% |
225,800
-80,300
| -26% | -$1.69M |
|
649
Domino's
DPZ
$15.3B
| $4.71M | 0.02% |
16,931
-35
| -0.2% | -$9.74K |
|
650
T-Mobile US
TMUS
$271B
| $4.7M | 0.02% |
63,386
+52,765
| +497% | +$3.91M |
|