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 | |
|---|---|---|---|---|---|---|
651
EyePoint Pharmaceuticals
EYPT
$935M
| $2.35M | 0.01% |
294,091
+64,678
| +28% | +$517K |
|
652
Huron Consulting
HURN
$2.36B
| $2.34M | 0.01% |
22,500
-700
| -3% | -$72.9K |
|
653
FirstService
FSV
$9.32B
| $2.32M | 0.01% |
15,962
+3
| +0% | +$437 |
|
|
HEES
654
DELISTED
H&E Equipment Services
HEES
| $2.3M | 0.01% |
+53,300
| New | +$2.3M |
|
655
ODP
ODP
$612M
| $2.27M | 0.01% |
49,125
-86,413
| -64% | -$3.99M |
|
656
Kilroy Realty
KRC
$4.98B
| $2.24M | 0.01% |
70,900
-34,000
| -32% | -$1.07M |
|
657
Vishay Intertechnology
VSH
$2.07B
| $2.23M | 0.01% |
90,100
-4,300
| -5% | -$106K |
|
658
Arista Networks
ANET
$189B
| $2.21M | 0.01% |
48,168
+31,548
| +190% | +$1.45M |
|
659
Occidental Petroleum
OXY
$45.6B
| $2.17M | 0.01% |
33,514
-2,685
| -7% | -$174K |
|
660
SM Energy
SM
$3.14B
| $2.17M | 0.01% |
+54,700
| New | +$2.17M |
|
661
ASML
ASML
$312B
| $2.17M | 0.01% |
3,681
+783
| +27% | +$461K |
|
|
AAT
662
American Assets Trust
AAT
$1.25B
| $2.16M | 0.01% |
110,800
-2,100
| -2% | -$40.8K |
|
663
Progyny
PGNY
$1.95B
| $2.15M | 0.01% |
63,200
-3,000
| -5% | -$102K |
|
664
Addus HomeCare
ADUS
$2.03B
| $2.14M | 0.01% |
25,100
-600
| -2% | -$51.1K |
|
665
BlackLine
BL
$3.32B
| $2.12M | 0.01% |
38,268
-695
| -2% | -$38.6K |
|
666
Bombardier Recreational Products
DOOO
$4.7B
| $2.1M | 0.01% |
27,658
-16,898
| -38% | -$1.28M |
|
667
Buckle
BKE
$3.06B
| $2.09M | 0.01% |
62,475
-6,500
| -9% | -$217K |
|
668
Yum! Brands
YUM
$40.5B
| $2.07M | 0.01% |
16,536
+14,126
| +586% | +$1.76M |
|
|
X
669
DELISTED
US Steel
X
| $2.04M | 0.01% |
62,900
+14,800
| +31% | +$481K |
|
670
Pediatrix Medical
MD
$1.44B
| $2.04M | 0.01% |
160,300
-2,200
| -1% | -$28K |
|
671
Owens & Minor
OMI
$423M
| $2.03M | 0.01% |
125,500
-2,900
| -2% | -$46.9K |
|
672
Hubbell
HUBB
$23.5B
| $2.01M | 0.01% |
6,420
+5,577
| +662% | +$1.75M |
|
|
SLCA
673
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.01M | 0.01% |
143,000
-2,500
| -2% | -$35.1K |
|
674
Ocular Therapeutix
OCUL
$2.27B
| $2.01M | 0.01% |
639,234
+164,334
| +35% | +$516K |
|
675
ManpowerGroup
MAN
$1.75B
| $2M | 0.01% |
27,300
+10,700
| +64% | +$785K |
|