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 | |
|---|---|---|---|---|---|---|
676
Digital Realty Trust
DLR
$55.9B
| $3.78M | 0.01% |
25,751
+2,852
| +12% | +$419K |
|
677
Weis Markets
WMK
$1.76B
| $3.75M | 0.01% |
78,200
+1,100
| +1% | +$52.8K |
|
678
Valero Energy
VLO
$50.3B
| $3.73M | 0.01% |
86,079
+3,306
| +4% | +$143K |
|
679
iShares Core MSCI EAFE ETF
IEFA
$152B
| $3.73M | 0.01% |
61,484
+3,146
| +5% | +$191K |
|
|
NXGN
680
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.72M | 0.01% |
291,700
-10,300
| -3% | -$131K |
|
681
X4 Pharmaceuticals
XFOR
$73.6M
| $3.7M | 0.01% |
18,203
+819
| +5% | +$166K |
|
682
Mersana Therapeutics
MRSN
$38.2M
| $3.66M | 0.01% |
7,871
-2,477
| -24% | -$1.15M |
|
683
Camping World
CWH
$1.12B
| $3.66M | 0.01% |
+122,900
| New | +$3.66M |
|
684
Lincoln National
LNC
$7.88B
| $3.63M | 0.01% |
+115,909
| New | +$3.63M |
|
685
Valley National Bancorp
VLY
$6B
| $3.61M | 0.01% |
527,200
+21,900
| +4% | +$150K |
|
|
PVG
686
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.61M | 0.01% |
+288,600
| New | +$3.61M |
|
|
XLNX
687
DELISTED
Xilinx Inc
XLNX
| $3.55M | 0.01% |
34,061
-63,192
| -65% | -$6.59M |
|
688
Eldorado Gold
EGO
$5.32B
| $3.54M | 0.01% |
335,700
+170,900
| +104% | +$1.8M |
|
689
Darling Ingredients
DAR
$5.01B
| $3.54M | 0.01% |
+98,258
| New | +$3.54M |
|
|
AQUA
690
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.54M | 0.01% |
166,637
+38,773
| +30% | +$823K |
|
691
Perdoceo Education
PRDO
$2.17B
| $3.54M | 0.01% |
288,800
+49,000
| +20% | +$600K |
|
692
Assembly Biosciences
ASMB
$178M
| $3.53M | 0.01% |
17,895
-176
| -1% | -$34.7K |
|
693
Travere Therapeutics
TVTX
$1.93B
| $3.51M | 0.01% |
190,200
| – | – |
|
694
Huntington Ingalls Industries
HII
$10.5B
| $3.5M | 0.01% |
24,870
+90
| +0.4% | +$12.7K |
|
695
Popular Inc
BPOP
$8.39B
| $3.48M | 0.01% |
95,800
-6,900
| -7% | -$250K |
|
696
Nutanix
NTNX
$20.3B
| $3.47M | 0.01% |
156,600
+38,000
| +32% | +$843K |
|
697
Nutrien
NTR
$27.4B
| $3.47M | 0.01% |
88,386
+25,398
| +40% | +$996K |
|
698
Cracker Barrel
CBRL
$1.12B
| $3.42M | 0.01% |
29,800
-57,000
| -66% | -$6.54M |
|
699
Ovid Therapeutics
OVID
$88.2M
| $3.41M | 0.01% |
594,667
-115,283
| -16% | -$662K |
|
700
National Fuel Gas
NFG
$7.77B
| $3.41M | 0.01% |
84,000
| – | – |
|