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 | |
|---|---|---|---|---|---|---|
626
NovoCure
NVCR
$1.42B
| $4.56M | 0.02% |
41,000
+31,800
| +346% | +$3.54M |
|
627
Columbia Sportswear
COLM
$3.1B
| $4.55M | 0.02% |
52,262
-9,391
| -15% | -$817K |
|
628
Essex Property Trust
ESS
$17.1B
| $4.53M | 0.02% |
22,569
+1,368
| +6% | +$275K |
|
629
Openlane
KAR
$3.11B
| $4.5M | 0.02% |
312,400
-111,000
| -26% | -$1.6M |
|
630
Sabra Healthcare REIT
SBRA
$4.6B
| $4.48M | 0.02% |
325,129
| – | – |
|
|
AIMC
631
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.47M | 0.02% |
120,993
+81,355
| +205% | +$3.01M |
|
632
Coca-Cola Europacific Partners
CCEP
$41.6B
| $4.47M | 0.02% |
115,191
-330,828
| -74% | -$12.8M |
|
633
Rollins
ROL
$27.7B
| $4.47M | 0.02% |
123,617
+30,150
| +32% | +$1.09M |
|
634
Fox Factory Holding Corp
FOXF
$1.24B
| $4.46M | 0.02% |
60,000
+19,264
| +47% | +$1.43M |
|
|
QVCGA
635
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $4.45M | 0.02% |
12,408
+10,270
| +480% | +$3.69M |
|
|
BHVN
636
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.43M | 0.02% |
68,104
-657
| -1% | -$42.7K |
|
637
DuPont de Nemours
DD
$32.1B
| $4.41M | 0.02% |
79,421
-6,661
| -8% | -$370K |
|
638
Mirum Pharmaceuticals
MIRM
$3.89B
| $4.39M | 0.02% |
227,990
+60,950
| +36% | +$1.17M |
|
|
STMP
639
DELISTED
Stamps.com, Inc.
STMP
| $4.39M | 0.02% |
18,200
+5,600
| +44% | +$1.35M |
|
640
Belden
BDC
$5.16B
| $4.33M | 0.02% |
139,200
+500
| +0.4% | +$15.6K |
|
641
Beyond Meat
BYND
$198M
| $4.33M | 0.02% |
26,063
+12,767
| +96% | +$2.12M |
|
|
MNR
642
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.31M | 0.02% |
311,500
-8,800
| -3% | -$122K |
|
643
Garmin
GRMN
$46.1B
| $4.27M | 0.02% |
45,013
+1,800
| +4% | +$171K |
|
644
Deluxe
DLX
$875M
| $4.27M | 0.02% |
165,800
+6,900
| +4% | +$178K |
|
645
Dick's Sporting Goods
DKS
$17.9B
| $4.23M | 0.02% |
73,100
+57,700
| +375% | +$3.34M |
|
646
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.16M | 0.02% |
39,417
+800
| +2% | +$84.5K |
|
647
GoDaddy
GDDY
$20.6B
| $4.16M | 0.02% |
54,790
-6,652
| -11% | -$505K |
|
648
ONE Gas
OGS
$4.47B
| $4.16M | 0.02% |
60,300
+28,600
| +90% | +$1.97M |
|
|
TPIC
649
DELISTED
TPI Composites
TPIC
| $4.15M | 0.02% |
143,186
+74,384
| +108% | +$2.15M |
|
|
XYZ
650
Block, Inc.
XYZ
$46B
| $4.14M | 0.01% |
25,447
+3,337
| +15% | +$542K |
|