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 | |
|---|---|---|---|---|---|---|
676
BlackLine
BL
$3.41B
| $2.62M | 0.01% |
43,757
| – | – |
|
677
Rambus
RMBS
$9.53B
| $2.6M | 0.01% |
+102,200
| New | +$2.6M |
|
678
Amcor
AMCR
$19.2B
| $2.59M | 0.01% |
+241,328
| New | +$2.59M |
|
679
Nu Skin
NUS
$579M
| $2.58M | 0.01% |
77,400
+1,100
| +1% | +$36.7K |
|
680
PotlatchDeltic
PCH
$3.3B
| $2.57M | 0.01% |
62,700
+4,000
| +7% | +$164K |
|
681
FirstService
FSV
$9.49B
| $2.56M | 0.01% |
21,492
+3,515
| +20% | +$418K |
|
682
Warner Bros
WBD
$40B
| $2.5M | 0.01% |
217,036
-5,350
| -2% | -$61.5K |
|
|
CHX
683
DELISTED
ChampionX
CHX
| $2.44M | 0.01% |
124,769
+68,900
| +123% | +$1.35M |
|
684
Lennox International
LII
$19.9B
| $2.44M | 0.01% |
10,959
+25
| +0.2% | +$5.57K |
|
685
Bloomin' Brands
BLMN
$589M
| $2.43M | 0.01% |
132,525
| – | – |
|
686
DuPont de Nemours
DD
$32.7B
| $2.43M | 0.01% |
48,132
-3,126
| -6% | -$158K |
|
|
SPWR
687
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.42M | 0.01% |
+105,000
| New | +$2.42M |
|
688
Limoneira
LMNR
$280M
| $2.37M | 0.01% |
180,129
| – | – |
|
689
Sea Limited
SE
$116B
| $2.35M | 0.01% |
42,001
-10,270
| -20% | -$576K |
|
690
Camden Property Trust
CPT
$11.8B
| $2.34M | 0.01% |
19,603
| – | – |
|
691
ICF International
ICFI
$1.82B
| $2.32M | 0.01% |
21,300
-300
| -1% | -$32.7K |
|
692
Cushman & Wakefield
CWK
$3.84B
| $2.31M | 0.01% |
201,550
-59,900
| -23% | -$686K |
|
693
Caleres
CAL
$532M
| $2.31M | 0.01% |
95,225
-1,100
| -1% | -$26.6K |
|
694
Digital Realty Trust
DLR
$59.6B
| $2.29M | 0.01% |
23,087
+600
| +3% | +$59.5K |
|
695
Sabra Healthcare REIT
SBRA
$4.59B
| $2.28M | 0.01% |
173,475
-54,500
| -24% | -$715K |
|
696
Halozyme
HALO
$9.07B
| $2.24M | 0.01% |
+56,672
| New | +$2.24M |
|
697
Sysco
SYY
$38.8B
| $2.24M | 0.01% |
+31,647
| New | +$2.24M |
|
698
Outfront Media
OUT
$3.13B
| $2.21M | 0.01% |
147,824
+12,496
| +9% | +$187K |
|
|
VSTO
699
DELISTED
Vista Outdoor Inc.
VSTO
| $2.18M | 0.01% |
89,615
+52,658
| +142% | +$1.28M |
|
700
SpartanNash
SPTN
$898M
| $2.18M | 0.01% |
75,000
-800
| -1% | -$23.2K |
|