Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+25.57%
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
+$5.37B
(+27%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,322
New
149
Increased
490
Reduced
420
Closed
99
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
eBay
EBAY
|
+$62.5M |
| 3 |
Amazon
AMZN
|
+$58.4M |
| 4 |
Netflix
NFLX
|
+$48.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$38.1M |
Top Sells
| 1 |
Linde
LIN
|
+$209M |
| 2 |
Mastercard
MA
|
+$51.3M |
| 3 |
S&P Global
SPGI
|
+$46.1M |
| 4 |
RTN
Raytheon Company
RTN
|
+$44.4M |
| 5 |
PepsiCo
PEP
|
+$43.2M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 19.28% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
651
DELISTED
SYKES Enterprises Inc
SYKE
| $3.9M | 0.02% |
140,900
| – | – |
|
652
Travere Therapeutics
TVTX
$2.43B
| $3.88M | 0.02% |
190,200
-7,200
| -4% | -$147K |
|
|
PS
653
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.87M | 0.02% |
214,300
+2,300
| +1% | +$41.5K |
|
654
OSI Systems
OSIS
$3.97B
| $3.87M | 0.02% |
51,800
| – | – |
|
655
Weis Markets
WMK
$1.73B
| $3.86M | 0.02% |
77,100
-2,400
| -3% | -$120K |
|
656
Perdoceo Education
PRDO
$2.16B
| $3.82M | 0.02% |
+239,800
| New | +$3.82M |
|
657
Popular Inc
BPOP
$8.45B
| $3.82M | 0.02% |
102,700
-1,400
| -1% | -$52K |
|
658
Brookfield
BN
$100B
| $3.8M | 0.02% |
143,930
+113,853
| +379% | +$3.01M |
|
659
Magna International
MGA
$12.9B
| $3.79M | 0.01% |
85,101
-40,414
| -32% | -$1.8M |
|
|
SMAR
660
DELISTED
Smartsheet Inc.
SMAR
| $3.77M | 0.01% |
74,100
| – | – |
|
|
DCPH
661
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.77M | 0.01% |
63,102
-5,169
| -8% | -$309K |
|
662
Arthur J. Gallagher & Co
AJG
$75.2B
| $3.77M | 0.01% |
38,617
+2,414
| +7% | +$235K |
|
|
MRTX
663
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.75M | 0.01% |
32,803
+5,571
| +20% | +$636K |
|
664
Deluxe
DLX
$858M
| $3.74M | 0.01% |
158,900
+17,500
| +12% | +$412K |
|
665
Genpact
G
$7.49B
| $3.74M | 0.01% |
102,400
-100,500
| -50% | -$3.67M |
|
666
LPL Financial
LPLA
$27.4B
| $3.73M | 0.01% |
47,600
+26,600
| +127% | +$2.09M |
|
667
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $3.71M | 0.01% |
313,940
+24,000
| +8% | +$284K |
|
668
Pricesmart
PSMT
$3.41B
| $3.64M | 0.01% |
60,307
-300
| -0.5% | -$18.1K |
|
669
Cabot Corp
CBT
$4.21B
| $3.6M | 0.01% |
97,066
+6,200
| +7% | +$230K |
|
670
National Fuel Gas
NFG
$7.87B
| $3.52M | 0.01% |
84,000
-1,000
| -1% | -$41.9K |
|
671
Savara
SVRA
$662M
| $3.52M | 0.01% |
1,412,237
+71,241
| +5% | +$177K |
|
672
Gray Television
GTN
$579M
| $3.48M | 0.01% |
+249,400
| New | +$3.48M |
|
673
Kimco Realty
KIM
$15.1B
| $3.46M | 0.01% |
269,565
+58,338
| +28% | +$749K |
|
674
Gaming and Leisure Properties
GLPI
$13.6B
| $3.44M | 0.01% |
99,289
+31,210
| +46% | +$1.08M |
|
675
Cerence
CRNC
$403M
| $3.44M | 0.01% |
+84,100
| New | +$3.44M |
|