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 | |
|---|---|---|---|---|---|---|
701
CBRE Group
CBRE
$48.2B
| $3.41M | 0.01% |
72,493
-204,400
| -74% | -$9.6M |
|
702
Brown & Brown
BRO
$30.8B
| $3.4M | 0.01% |
75,200
+43,500
| +137% | +$1.97M |
|
703
Agnico Eagle Mines
AEM
$76.7B
| $3.37M | 0.01% |
42,389
-5,674
| -12% | -$452K |
|
704
PC Connection
CNXN
$1.61B
| $3.35M | 0.01% |
81,514
-3,400
| -4% | -$140K |
|
705
Equity Lifestyle Properties
ELS
$11.9B
| $3.34M | 0.01% |
54,484
+844
| +2% | +$51.7K |
|
706
Jacobs Solutions
J
$17.2B
| $3.32M | 0.01% |
43,305
+13,903
| +47% | +$1.07M |
|
707
Blackbaud
BLKB
$3.33B
| $3.31M | 0.01% |
+59,300
| New | +$3.31M |
|
708
Whirlpool
WHR
$5.24B
| $3.3M | 0.01% |
17,968
-92,400
| -84% | -$17M |
|
709
Limoneira
LMNR
$284M
| $3.27M | 0.01% |
228,782
| – | – |
|
710
Open Text
OTEX
$8.7B
| $3.26M | 0.01% |
77,071
+8,900
| +13% | +$376K |
|
711
Pediatrix Medical
MD
$1.48B
| $3.18M | 0.01% |
195,000
+15,900
| +9% | +$259K |
|
|
WDR
712
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.17M | 0.01% |
213,400
| – | – |
|
713
Essential Utilities
WTRG
$10.7B
| $3.14M | 0.01% |
78,000
-246,300
| -76% | -$9.92M |
|
714
First Horizon
FHN
$11.6B
| $3.1M | 0.01% |
328,400
+47,700
| +17% | +$450K |
|
715
Comfort Systems
FIX
$25B
| $3.09M | 0.01% |
+59,900
| New | +$3.09M |
|
716
Telephone and Data Systems
TDS
$4.43B
| $3.07M | 0.01% |
166,400
+12,100
| +8% | +$223K |
|
717
AES
AES
$9.06B
| $3.06M | 0.01% |
169,096
+56,500
| +50% | +$1.02M |
|
718
Shopify
SHOP
$186B
| $3.05M | 0.01% |
29,850
| – | – |
|
719
CoreCivic
CXW
$2.19B
| $3.05M | 0.01% |
381,000
-73,600
| -16% | -$589K |
|
720
Helmerich & Payne
HP
$1.99B
| $3.03M | 0.01% |
206,500
+117,100
| +131% | +$1.72M |
|
721
Ingles Markets
IMKTA
$1.31B
| $2.97M | 0.01% |
78,100
| – | – |
|
722
Moog
MOG.A
$6.07B
| $2.96M | 0.01% |
46,600
+2,700
| +6% | +$172K |
|
|
HIBB
723
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.95M | 0.01% |
75,200
+61,500
| +449% | +$2.41M |
|
724
Regions Financial
RF
$23.9B
| $2.95M | 0.01% |
255,594
| – | – |
|
725
SpartanNash
SPTN
$904M
| $2.92M | 0.01% |
178,500
+163,400
| +1,082% | +$2.67M |
|