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 | |
|---|---|---|---|---|---|---|
676
CACI
CACI
$10.4B
| $3.41M | 0.01% |
15,700
-1,500
| -9% | -$325K |
|
|
MDRX
677
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.39M | 0.01% |
500,665
+225,465
| +82% | +$1.53M |
|
678
Ionis Pharmaceuticals
IONS
$10.3B
| $3.37M | 0.01% |
57,211
-31,633
| -36% | -$1.86M |
|
679
Fox Factory Holding Corp
FOXF
$1.24B
| $3.37M | 0.01% |
40,736
-11,209
| -22% | -$926K |
|
680
Ingles Markets
IMKTA
$1.33B
| $3.36M | 0.01% |
78,100
+12,900
| +20% | +$556K |
|
681
Equity Lifestyle Properties
ELS
$11.9B
| $3.35M | 0.01% |
53,640
-5,198
| -9% | -$325K |
|
682
iShares Core MSCI EAFE ETF
IEFA
$152B
| $3.34M | 0.01% |
58,338
+18,111
| +45% | +$1.04M |
|
|
NXGN
683
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.32M | 0.01% |
302,000
+93,000
| +44% | +$1.02M |
|
684
Limoneira
LMNR
$284M
| $3.32M | 0.01% |
228,782
-9,355
| -4% | -$136K |
|
|
WDR
685
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.31M | 0.01% |
213,400
-14,200
| -6% | -$220K |
|
686
VF Corp
VFC
$5.95B
| $3.3M | 0.01% |
54,188
-31,236
| -37% | -$1.9M |
|
687
Digital Realty Trust
DLR
$55.9B
| $3.25M | 0.01% |
22,899
+4,200
| +22% | +$597K |
|
688
Prosperity Bancshares
PB
$6.46B
| $3.25M | 0.01% |
54,800
| – | – |
|
689
Mirum Pharmaceuticals
MIRM
$3.89B
| $3.25M | 0.01% |
167,040
+10,289
| +7% | +$200K |
|
690
ASGN Inc
ASGN
$2.3B
| $3.25M | 0.01% |
+48,700
| New | +$3.25M |
|
|
NVRO
691
DELISTED
NEVRO CORP.
NVRO
| $3.24M | 0.01% |
27,100
-14,100
| -34% | -$1.68M |
|
692
BJs Wholesale Club
BJ
$13B
| $3.24M | 0.01% |
86,800
+32,100
| +59% | +$1.2M |
|
693
Schlumberger
SLB
$53.4B
| $3.22M | 0.01% |
175,188
+26,363
| +18% | +$485K |
|
694
TechnipFMC
FTI
$16.1B
| $3.2M | 0.01% |
628,495
+114,475
| +22% | +$582K |
|
695
Pembina Pipeline
PBA
$22.1B
| $3.19M | 0.01% |
127,484
-54,200
| -30% | -$1.36M |
|
696
Yeti Holdings
YETI
$2.9B
| $3.15M | 0.01% |
+73,796
| New | +$3.15M |
|
697
Corning
GLW
$62B
| $3.15M | 0.01% |
121,628
+16,556
| +16% | +$429K |
|
698
Adeia
ADEA
$1.68B
| $3.13M | 0.01% |
801,360
+432,054
| +117% | +$1.69M |
|
699
ADT
ADT
$7.05B
| $3.1M | 0.01% |
388,500
| – | – |
|
|
CCXI
700
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.09M | 0.01% |
53,700
+25,300
| +89% | +$1.46M |
|