Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+8.81%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$30.1B
AUM Growth
+$1.02B
(+3.5%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,208
New
104
Increased
364
Reduced
497
Closed
122
Top Buys
| 1 |
Intuit
INTU
|
+$52.5M |
| 2 |
Eaton
ETN
|
+$43.1M |
| 3 |
Edwards Lifesciences
EW
|
+$42.2M |
| 4 |
Cisco
CSCO
|
+$41.2M |
| 5 |
Fortinet
FTNT
|
+$40M |
Top Sells
| 1 |
Apple
AAPL
|
+$103M |
| 2 |
Texas Instruments
TXN
|
+$70.5M |
| 3 |
Tesla
TSLA
|
+$67.4M |
| 4 |
Fidelity National Information Services
FIS
|
+$56.5M |
| 5 |
Pfizer
PFE
|
+$54.4M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Healthcare | 19.22% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Modine Manufacturing
MOD
$7.95B
| $2.88M | 0.01% |
87,250
-6,700
| -7% | -$221K |
|
627
Booz Allen Hamilton
BAH
$12.6B
| $2.86M | 0.01% |
25,661
+38
| +0.1% | +$4.24K |
|
628
UFP Industries
UFPI
$5.84B
| $2.86M | 0.01% |
29,500
-4,400
| -13% | -$427K |
|
629
SEI Investments
SEIC
$10.7B
| $2.86M | 0.01% |
47,891
+33
| +0.1% | +$1.97K |
|
|
CBIO
630
Crescent Biopharma, Inc. Common Stock
CBIO
$169M
| $2.84M | 0.01% |
16,315
+224
| +1% | +$39K |
|
631
Brinker International
EAT
$6.88B
| $2.83M | 0.01% |
77,375
-1,400
| -2% | -$51.2K |
|
632
EPR Properties
EPR
$4.19B
| $2.82M | 0.01% |
60,300
-3,300
| -5% | -$154K |
|
|
VRTV
633
DELISTED
VERITIV CORPORATION
VRTV
| $2.8M | 0.01% |
22,300
-700
| -3% | -$87.9K |
|
634
Vishay Intertechnology
VSH
$2.07B
| $2.78M | 0.01% |
94,400
-100,300
| -52% | -$2.95M |
|
635
Rapid7
RPD
$1.26B
| $2.73M | 0.01% |
60,262
+2,332
| +4% | +$106K |
|
636
Tri Pointe Homes
TPH
$3.07B
| $2.73M | 0.01% |
+83,000
| New | +$2.73M |
|
637
CSG Systems International
CSGS
$1.82B
| $2.69M | 0.01% |
50,925
-2,000
| -4% | -$105K |
|
638
NewAmsterdam Pharma
NAMS
$3.03B
| $2.67M | 0.01% |
+224,351
| New | +$2.67M |
|
639
Alarm.com
ALRM
$2.76B
| $2.64M | 0.01% |
51,063
-53,119
| -51% | -$2.75M |
|
640
Progyny
PGNY
$1.95B
| $2.6M | 0.01% |
66,200
+3,900
| +6% | +$153K |
|
641
Tradeweb Markets
TW
$25.3B
| $2.55M | 0.01% |
37,263
-8,369
| -18% | -$573K |
|
642
SoFi Technologies
SOFI
$30.6B
| $2.51M | 0.01% |
301,000
-582,900
| -66% | -$4.86M |
|
643
Generac Holdings
GNRC
$10.9B
| $2.51M | 0.01% |
16,815
-33,865
| -67% | -$5.05M |
|
644
Opko Health
OPK
$1.12B
| $2.48M | 0.01% |
1,141,800
+1,109,600
| +3,446% | +$2.41M |
|
645
FirstService
FSV
$9.32B
| $2.46M | 0.01% |
15,959
+15
| +0.1% | +$2.31K |
|
646
Ocular Therapeutix
OCUL
$2.27B
| $2.45M | 0.01% |
+474,900
| New | +$2.45M |
|
647
Dropbox
DBX
$8.28B
| $2.45M | 0.01% |
91,878
-60,854
| -40% | -$1.62M |
|
648
HF Sinclair
DINO
$9.57B
| $2.45M | 0.01% |
54,896
+35,648
| +185% | +$1.59M |
|
649
Owens & Minor
OMI
$423M
| $2.44M | 0.01% |
128,400
-172,521
| -57% | -$3.28M |
|
650
Mid-America Apartment Communities
MAA
$16.6B
| $2.41M | 0.01% |
15,895
-646
| -4% | -$98.1K |
|