Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-3.55%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$28.5B
AUM Growth
-$1.64B
(-5.5%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,189
New
104
Increased
354
Reduced
497
Closed
123
Top Buys
| 1 |
Applied Materials
AMAT
|
+$91.1M |
| 2 |
Microsoft
MSFT
|
+$62.6M |
| 3 |
Eli Lilly
LLY
|
+$60.8M |
| 4 |
NVIDIA
NVDA
|
+$56.3M |
| 5 |
AbbVie
ABBV
|
+$44.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$80.5M |
| 2 |
Silicon Laboratories
SLAB
|
+$71.3M |
| 3 |
Mastercard
MA
|
+$59.5M |
| 4 |
Bank of America
BAC
|
+$59.4M |
| 5 |
3M
MMM
|
+$50.2M |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Healthcare | 19.18% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SolarEdge
SEDG
$1.75B
| $2.74M | 0.01% |
21,130
+2,506
| +13% | +$325K |
|
627
Cboe Global Markets
CBOE
$24.6B
| $2.73M | 0.01% |
17,463
-33,887
| -66% | -$5.29M |
|
|
FL
628
DELISTED
Foot Locker
FL
| $2.72M | 0.01% |
+156,800
| New | +$2.72M |
|
629
Palomar
PLMR
$3.18B
| $2.72M | 0.01% |
53,585
+1,360
| +3% | +$69K |
|
630
Tencent Music
TME
$39.3B
| $2.72M | 0.01% |
425,769
-456,524
| -52% | -$2.91M |
|
631
Dynavax Technologies
DVAX
$1.14B
| $2.69M | 0.01% |
181,800
| – | – |
|
632
Emerson Electric
EMR
$75.2B
| $2.63M | 0.01% |
27,212
+14,910
| +121% | +$1.44M |
|
633
NewAmsterdam Pharma
NAMS
$3.03B
| $2.62M | 0.01% |
283,015
+58,664
| +26% | +$543K |
|
634
Edison International
EIX
$21.4B
| $2.57M | 0.01% |
40,678
+25,668
| +171% | +$1.62M |
|
635
CSG Systems International
CSGS
$1.82B
| $2.54M | 0.01% |
49,725
-1,200
| -2% | -$61.3K |
|
636
HNI Corp
HNI
$2.06B
| $2.53M | 0.01% |
+73,100
| New | +$2.53M |
|
637
US Bancorp
USB
$76.6B
| $2.53M | 0.01% |
76,470
-460,427
| -86% | -$15.2M |
|
|
WRK
638
DELISTED
WestRock Company
WRK
| $2.51M | 0.01% |
+70,119
| New | +$2.51M |
|
639
Fox Factory Holding Corp
FOXF
$1.17B
| $2.48M | 0.01% |
25,000
-5,000
| -17% | -$495K |
|
640
MarketAxess Holdings
MKTX
$6.9B
| $2.46M | 0.01% |
11,536
+4,754
| +70% | +$1.02M |
|
|
CBIO
641
Crescent Biopharma, Inc. Common Stock
CBIO
$169M
| $2.44M | 0.01% |
16,257
-58
| -0.4% | -$8.7K |
|
642
CarGurus
CARG
$3.51B
| $2.42M | 0.01% |
+137,900
| New | +$2.42M |
|
643
LyondellBasell Industries
LYB
$17.5B
| $2.41M | 0.01% |
25,469
-159,168
| -86% | -$15.1M |
|
644
Celestica
CLS
$29.1B
| $2.41M | 0.01% |
+98,300
| New | +$2.41M |
|
645
Brinker International
EAT
$6.88B
| $2.38M | 0.01% |
75,275
-2,100
| -3% | -$66.3K |
|
646
Tradeweb Markets
TW
$25.3B
| $2.37M | 0.01% |
29,576
-7,687
| -21% | -$616K |
|
647
Brink's
BCO
$4.76B
| $2.36M | 0.01% |
32,525
-1,300
| -4% | -$94.4K |
|
648
Bumble
BMBL
$681M
| $2.36M | 0.01% |
+158,100
| New | +$2.36M |
|
649
Saia
SAIA
$8.19B
| $2.35M | 0.01% |
5,900
+2,100
| +55% | +$837K |
|
650
Fortive
FTV
$16.2B
| $2.35M | 0.01% |
31,700
-66
| -0.2% | -$4.9K |
|