Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+8.81%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$30.1B
AUM Growth
+$1.02B
(+3.5%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,208
New
104
Increased
364
Reduced
497
Closed
122
Top Buys
| 1 |
Intuit
INTU
|
+$52.5M |
| 2 |
Eaton
ETN
|
+$43.1M |
| 3 |
Edwards Lifesciences
EW
|
+$42.2M |
| 4 |
Cisco
CSCO
|
+$41.2M |
| 5 |
Fortinet
FTNT
|
+$40M |
Top Sells
| 1 |
Apple
AAPL
|
+$103M |
| 2 |
Texas Instruments
TXN
|
+$70.5M |
| 3 |
Tesla
TSLA
|
+$67.4M |
| 4 |
Fidelity National Information Services
FIS
|
+$56.5M |
| 5 |
Pfizer
PFE
|
+$54.4M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Healthcare | 19.22% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Roblox
RBLX
$92.1B
| $2.16M | 0.01% |
53,626
+10,414
| +24% | +$420K |
|
|
NXRT
677
NexPoint Residential Trust
NXRT
$850M
| $2.15M | 0.01% |
47,200
+38,500
| +443% | +$1.75M |
|
678
Occidental Petroleum
OXY
$45.6B
| $2.13M | 0.01% |
36,199
-3,771
| -9% | -$222K |
|
679
BlackBerry
BB
$2.25B
| $2.13M | 0.01% |
384,573
-937
| -0.2% | -$5.18K |
|
680
Masco
MAS
$15.3B
| $2.12M | 0.01% |
36,893
-2,446
| -6% | -$140K |
|
681
Caleres
CAL
$527M
| $2.11M | 0.01% |
88,325
-4,000
| -4% | -$95.7K |
|
682
Lufax Holding
LU
$2.54B
| $2.11M | 0.01% |
369,106
| – | – |
|
683
ASML
ASML
$312B
| $2.1M | 0.01% |
2,898
+65
| +2% | +$47.1K |
|
684
BlackLine
BL
$3.32B
| $2.1M | 0.01% |
38,963
| – | – |
|
685
AMN Healthcare
AMN
$751M
| $2.09M | 0.01% |
19,146
-53,000
| -73% | -$5.78M |
|
686
Coeur Mining
CDE
$9.6B
| $2.07M | 0.01% |
729,590
+110,630
| +18% | +$314K |
|
687
Nu Skin
NUS
$570M
| $2.07M | 0.01% |
62,300
+50,300
| +419% | +$1.67M |
|
688
CoStar Group
CSGP
$36.6B
| $2.06M | 0.01% |
23,154
-1,484
| -6% | -$132K |
|
689
Sabra Healthcare REIT
SBRA
$4.54B
| $2.03M | 0.01% |
172,575
-3,500
| -2% | -$41.2K |
|
|
NEX
690
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.02M | 0.01% |
226,300
-198,900
| -47% | -$1.78M |
|
691
TTEC Holdings
TTEC
$179M
| $2.01M | 0.01% |
+59,500
| New | +$2.01M |
|
692
EyePoint Pharmaceuticals
EYPT
$934M
| $2M | 0.01% |
+229,413
| New | +$2M |
|
693
NETSCOUT
NTCT
$1.8B
| $1.99M | 0.01% |
64,400
+3,800
| +6% | +$118K |
|
694
Wabash National
WNC
$461M
| $1.99M | 0.01% |
77,700
-5,000
| -6% | -$128K |
|
695
Ambev
ABEV
$35.2B
| $1.99M | 0.01% |
624,676
-204,627
| -25% | -$651K |
|
696
Huron Consulting
HURN
$2.36B
| $1.97M | 0.01% |
23,200
+17,200
| +287% | +$1.46M |
|
697
Helix Energy Solutions
HLX
$923M
| $1.96M | 0.01% |
265,200
+1,800
| +0.7% | +$13.3K |
|
698
Lantheus
LNTH
$3.57B
| $1.96M | 0.01% |
+23,300
| New | +$1.96M |
|
|
NXGN
699
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.94M | 0.01% |
+119,300
| New | +$1.94M |
|
700
Hudbay
HBM
$5.33B
| $1.92M | 0.01% |
+399,600
| New | +$1.92M |
|