Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-15.4%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$27B
AUM Growth
-$8.2B
(-23%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,269
New
81
Increased
295
Reduced
622
Closed
155
Top Buys
| 1 |
Regions Financial
RF
|
+$30.5M |
| 2 |
Ford
F
|
+$30.2M |
| 3 |
Service Corp International
SCI
|
+$28.8M |
| 4 |
Qualcomm
QCOM
|
+$27.2M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$106M |
| 2 |
Amazon
AMZN
|
+$98.5M |
| 3 |
Apple
AAPL
|
+$87.2M |
| 4 |
Align Technology
ALGN
|
+$64.8M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$54.2M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
TTEC Holdings
TTEC
$179M
| $3.16M | 0.01% |
46,500
-16,100
| -26% | -$1.09M |
|
652
Royal Gold
RGLD
$12.3B
| $3.15M | 0.01% |
+29,522
| New | +$3.15M |
|
653
Qiagen
QGEN
$9.98B
| $3.15M | 0.01% |
62,888
-20,571
| -25% | -$1.03M |
|
654
Gentherm
THRM
$1.07B
| $3.12M | 0.01% |
+50,000
| New | +$3.12M |
|
655
VICI Properties
VICI
$35.3B
| $3.08M | 0.01% |
103,394
-316,656
| -75% | -$9.43M |
|
656
Lockheed Martin
LMT
$108B
| $3.07M | 0.01% |
7,149
-274
| -4% | -$118K |
|
657
Vipshop
VIPS
$8.85B
| $3.05M | 0.01% |
308,413
-150,325
| -33% | -$1.49M |
|
658
Alpha Metallurgical Resources
AMR
$1.85B
| $3.05M | 0.01% |
23,600
-3,100
| -12% | -$400K |
|
659
Option Care Health
OPCH
$4.66B
| $3.03M | 0.01% |
109,075
-35,425
| -25% | -$984K |
|
660
Resideo Technologies
REZI
$5.39B
| $3.03M | 0.01% |
156,050
-29,350
| -16% | -$570K |
|
661
Tri Pointe Homes
TPH
$3.07B
| $3.01M | 0.01% |
178,250
-50,750
| -22% | -$856K |
|
662
Pricesmart
PSMT
$3.41B
| $2.99M | 0.01% |
41,800
-10,400
| -20% | -$745K |
|
663
Shopify
SHOP
$185B
| $2.99M | 0.01% |
95,830
-6,140
| -6% | -$192K |
|
664
Warner Bros
WBD
$31B
| $2.98M | 0.01% |
+222,386
| New | +$2.98M |
|
665
EPR Properties
EPR
$4.19B
| $2.98M | 0.01% |
63,550
-19,511
| -23% | -$916K |
|
666
Blackstone
BX
$139B
| $2.95M | 0.01% |
32,301
-430
| -1% | -$39.2K |
|
|
MDRX
667
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.92M | 0.01% |
196,950
-127,050
| -39% | -$1.88M |
|
668
Digital Realty Trust
DLR
$59.3B
| $2.92M | 0.01% |
22,487
-4,798
| -18% | -$623K |
|
669
BlackLine
BL
$3.32B
| $2.91M | 0.01% |
43,757
-45,082
| -51% | -$3M |
|
670
Western Alliance Bancorporation
WAL
$9.8B
| $2.91M | 0.01% |
41,250
+3,850
| +10% | +$272K |
|
671
Packaging Corp of America
PKG
$19.2B
| $2.9M | 0.01% |
21,120
+1,699
| +9% | +$234K |
|
|
UNIT
672
Uniti Group
UNIT
$1.69B
| $2.89M | 0.01% |
307,225
+267,725
| +678% | +$2.52M |
|
673
International Paper
IP
$24.5B
| $2.88M | 0.01% |
68,735
-21,947
| -24% | -$918K |
|
674
Genuine Parts
GPC
$19.4B
| $2.87M | 0.01% |
21,571
-34,118
| -61% | -$4.54M |
|
675
CorVel
CRVL
$4.39B
| $2.86M | 0.01% |
58,350
-14,250
| -20% | -$700K |
|