Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-3.07%
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
-$1.57B
(-5.8%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,237
New
125
Increased
407
Reduced
478
Closed
102
Top Buys
| 1 |
Tesla
TSLA
|
+$76.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$52.9M |
| 3 |
CVS Health
CVS
|
+$48.8M |
| 4 |
Agilent Technologies
A
|
+$39.2M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$31.7M |
Top Sells
| 1 |
Verizon
VZ
|
+$78.7M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$48.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$35.2M |
| 4 |
Lowe's Companies
LOW
|
+$34.1M |
| 5 |
Cadence Design Systems
CDNS
|
+$33.6M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 19.32% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Financials | 10.94% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Minerals Technologies
MTX
$1.98B
| $2.93M | 0.01% |
59,325
| – | – |
|
652
CSG Systems International
CSGS
$1.82B
| $2.93M | 0.01% |
55,425
| – | – |
|
653
Pegasystems
PEGA
$9.66B
| $2.89M | 0.01% |
+180,000
| New | +$2.89M |
|
654
Coca-Cola Consolidated
COKE
$10.5B
| $2.89M | 0.01% |
70,250
+27,000
| +62% | +$1.11M |
|
655
WESCO International
WCC
$10.5B
| $2.89M | 0.01% |
+24,200
| New | +$2.89M |
|
656
SM Energy
SM
$3.14B
| $2.88M | 0.01% |
76,650
+3,000
| +4% | +$113K |
|
657
Autohome
ATHM
$3.4B
| $2.86M | 0.01% |
99,500
-29,700
| -23% | -$854K |
|
658
Newell Brands
NWL
$2.54B
| $2.85M | 0.01% |
205,373
-388,288
| -65% | -$5.39M |
|
659
Kilroy Realty
KRC
$4.98B
| $2.84M | 0.01% |
+67,500
| New | +$2.84M |
|
660
Tenet Healthcare
THC
$16.9B
| $2.82M | 0.01% |
54,750
+24,800
| +83% | +$1.28M |
|
661
Schneider National
SNDR
$4.18B
| $2.81M | 0.01% |
138,275
-40,300
| -23% | -$818K |
|
662
Royal Gold
RGLD
$12.3B
| $2.77M | 0.01% |
29,522
| – | – |
|
663
Dick's Sporting Goods
DKS
$20.4B
| $2.74M | 0.01% |
26,200
-6,925
| -21% | -$725K |
|
664
FibroGen
FGEN
$46.5M
| $2.74M | 0.01% |
8,428
| – | – |
|
665
Trex
TREX
$6.43B
| $2.74M | 0.01% |
62,336
-60,157
| -49% | -$2.64M |
|
666
Lockheed Martin
LMT
$108B
| $2.74M | 0.01% |
7,086
-63
| -0.9% | -$24.3K |
|
667
CorVel
CRVL
$4.39B
| $2.73M | 0.01% |
59,250
+900
| +2% | +$41.5K |
|
668
Open Text
OTEX
$8.93B
| $2.71M | 0.01% |
102,375
+62,619
| +158% | +$1.66M |
|
669
Blackstone
BX
$139B
| $2.7M | 0.01% |
32,287
-14
| -0% | -$1.17K |
|
670
ICICI Bank
IBN
$113B
| $2.69M | 0.01% |
128,190
+66,000
| +106% | +$1.38M |
|
671
Doximity
DOCS
$12.9B
| $2.69M | 0.01% |
88,857
+18,857
| +27% | +$570K |
|
672
Box
BOX
$4.74B
| $2.66M | 0.01% |
108,900
+87,100
| +400% | +$2.12M |
|
|
SBNY
673
DELISTED
Signature Bank
SBNY
| $2.65M | 0.01% |
17,573
-22,591
| -56% | -$3.41M |
|
674
TopBuild
BLD
$11.8B
| $2.65M | 0.01% |
+16,100
| New | +$2.65M |
|
675
Dave & Buster's
PLAY
$769M
| $2.64M | 0.01% |
85,000
| – | – |
|