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 | |
|---|---|---|---|---|---|---|
626
Signet Jewelers
SIG
$3.75B
| $3.32M | 0.01% |
58,050
+10,200
| +21% | +$583K |
|
627
MACOM Technology Solutions
MTSI
$9.81B
| $3.28M | 0.01% |
+63,400
| New | +$3.28M |
|
628
Franklin Electric
FELE
$4.2B
| $3.27M | 0.01% |
+40,000
| New | +$3.27M |
|
629
Integer Holdings
ITGR
$3.59B
| $3.26M | 0.01% |
52,400
+16,475
| +46% | +$1.03M |
|
630
First Bancorp
FBP
$3.52B
| $3.26M | 0.01% |
+238,200
| New | +$3.26M |
|
631
Plexus
PLXS
$3.71B
| $3.26M | 0.01% |
+37,200
| New | +$3.26M |
|
632
Lufax Holding
LU
$2.54B
| $3.24M | 0.01% |
319,344
+31,288
| +11% | +$318K |
|
633
The Ensign Group
ENSG
$9.59B
| $3.21M | 0.01% |
40,400
+14,200
| +54% | +$1.13M |
|
634
Prothena Corp
PRTA
$447M
| $3.17M | 0.01% |
52,225
+25,900
| +98% | +$1.57M |
|
635
Axcelis
ACLS
$2.62B
| $3.16M | 0.01% |
+52,200
| New | +$3.16M |
|
636
Shopify
SHOP
$185B
| $3.15M | 0.01% |
117,063
+21,233
| +22% | +$572K |
|
637
Halliburton
HAL
$19.3B
| $3.15M | 0.01% |
128,027
-5,752
| -4% | -$142K |
|
638
Pembina Pipeline
PBA
$22.5B
| $3.13M | 0.01% |
102,925
-6,646
| -6% | -$202K |
|
639
Brookfield Renewable
BEPC
$6.05B
| $3.12M | 0.01% |
95,596
-38
| -0% | -$1.24K |
|
640
Cerence
CRNC
$403M
| $3.11M | 0.01% |
197,700
+3,300
| +2% | +$52K |
|
641
Equity Lifestyle Properties
ELS
$11.7B
| $3.08M | 0.01% |
48,937
+95
| +0.2% | +$5.97K |
|
642
Envista
NVST
$3.45B
| $3.07M | 0.01% |
93,593
-16,107
| -15% | -$528K |
|
643
FTI Consulting
FCN
$5.23B
| $3.07M | 0.01% |
18,525
-4,060
| -18% | -$673K |
|
644
TransUnion
TRU
$17.5B
| $3.05M | 0.01% |
51,349
-19,446
| -27% | -$1.16M |
|
645
Algonquin Power & Utilities
AQN
$4.3B
| $3.05M | 0.01% |
279,194
+506
| +0.2% | +$5.52K |
|
646
Repligen
RGEN
$6.76B
| $3.03M | 0.01% |
+16,200
| New | +$3.03M |
|
|
AIMC
647
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.02M | 0.01% |
89,882
+32,482
| +57% | +$1.09M |
|
648
RB Global
RBA
$21.6B
| $3.02M | 0.01% |
48,297
+43,782
| +970% | +$2.74M |
|
649
Fortive
FTV
$16.2B
| $3M | 0.01% |
51,414
+26,190
| +104% | +$1.53M |
|
650
Resideo Technologies
REZI
$5.39B
| $2.95M | 0.01% |
154,850
-1,200
| -0.8% | -$22.9K |
|