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 | |
|---|---|---|---|---|---|---|
651
Martin Marietta Materials
MLM
$37.2B
| $4.11M | 0.01% |
17,455
-1,786
| -9% | -$420K |
|
652
Quanta Services
PWR
$58.1B
| $4.07M | 0.01% |
77,000
+41,800
| +119% | +$2.21M |
|
653
Ventas
VTR
$31.5B
| $4.05M | 0.01% |
96,594
-252,545
| -72% | -$10.6M |
|
654
Flex
FLEX
$21.7B
| $4.05M | 0.01% |
482,099
+405,531
| +530% | +$3.4M |
|
655
Strategic Education
STRA
$1.94B
| $4.02M | 0.01% |
43,983
+17,973
| +69% | +$1.64M |
|
656
Group 1 Automotive
GPI
$6.09B
| $4.02M | 0.01% |
+45,500
| New | +$4.02M |
|
657
ABM Industries
ABM
$2.82B
| $4.01M | 0.01% |
+109,500
| New | +$4.01M |
|
658
Genpact
G
$7.49B
| $3.99M | 0.01% |
102,400
| – | – |
|
659
Penske Automotive Group
PAG
$12.2B
| $3.98M | 0.01% |
+83,400
| New | +$3.98M |
|
660
MasTec
MTZ
$15B
| $3.96M | 0.01% |
93,879
-56,121
| -37% | -$2.37M |
|
661
FTI Consulting
FCN
$5.23B
| $3.95M | 0.01% |
37,300
-2,600
| -7% | -$276K |
|
662
Pinnacle West Capital
PNW
$10.5B
| $3.95M | 0.01% |
52,947
-14,100
| -21% | -$1.05M |
|
|
KRTX
663
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.92M | 0.01% |
50,683
-363
| -0.7% | -$28.1K |
|
664
EnerSys
ENS
$3.92B
| $3.91M | 0.01% |
+58,300
| New | +$3.91M |
|
665
OSI Systems
OSIS
$3.97B
| $3.9M | 0.01% |
50,300
-1,500
| -3% | -$116K |
|
|
LSXMA
666
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.9M | 0.01% |
160,054
-213,813
| -57% | -$5.21M |
|
667
Chegg
CHGG
$179M
| $3.88M | 0.01% |
54,300
-86,400
| -61% | -$6.17M |
|
668
Cimpress
CMPR
$1.44B
| $3.88M | 0.01% |
51,564
| – | – |
|
669
Crane NXT
CXT
$3.49B
| $3.88M | 0.01% |
222,547
| – | – |
|
670
Sprouts Farmers Market
SFM
$13.1B
| $3.87M | 0.01% |
184,865
-115,983
| -39% | -$2.43M |
|
671
Corning
GLW
$64.2B
| $3.86M | 0.01% |
119,128
-2,500
| -2% | -$81K |
|
672
Wheaton Precious Metals
WPM
$47.9B
| $3.84M | 0.01% |
78,353
-14,383
| -16% | -$706K |
|
|
CNST
673
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $3.84M | 0.01% |
189,696
+46,171
| +32% | +$935K |
|
674
ICF International
ICFI
$1.77B
| $3.82M | 0.01% |
62,100
+500
| +0.8% | +$30.8K |
|
675
Albemarle
ALB
$8.63B
| $3.82M | 0.01% |
42,758
-198,069
| -82% | -$17.7M |
|