Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+17.13%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$31.9B
AUM Growth
+$4.19B
(+15%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,400
New
111
Increased
494
Reduced
445
Closed
146
Top Buys
| 1 |
Amazon
AMZN
|
+$85.7M |
| 2 |
Tesla
TSLA
|
+$80.1M |
| 3 |
SPDR S&P China ETF
GXC
|
+$75.6M |
| 4 |
QuidelOrtho
QDEL
|
+$61.2M |
| 5 |
Pinduoduo
PDD
|
+$55.2M |
Top Sells
| 1 |
Linde
LIN
|
+$159M |
| 2 |
Lemonade
LMND
|
+$93M |
| 3 |
Honeywell
HON
|
+$79.7M |
| 4 |
IBM
IBM
|
+$68.7M |
| 5 |
Intel
INTC
|
+$64.6M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Healthcare | 17.61% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
AES
AES
$9.15B
| $4.22M | 0.01% |
179,464
+10,368
| +6% | +$244K |
|
702
Lincoln National
LNC
$7.99B
| $4.21M | 0.01% |
83,628
-32,281
| -28% | -$1.62M |
|
703
First Horizon
FHN
$11.5B
| $4.19M | 0.01% |
328,400
| – | – |
|
704
Upbound Group
UPBD
$1.48B
| $4.19M | 0.01% |
+109,300
| New | +$4.19M |
|
705
Limoneira
LMNR
$280M
| $4.18M | 0.01% |
251,065
+22,283
| +10% | +$371K |
|
706
iShares Core MSCI EAFE ETF
IEFA
$153B
| $4.17M | 0.01% |
60,348
-1,136
| -2% | -$78.5K |
|
707
Nutrien
NTR
$27.8B
| $4.16M | 0.01% |
86,300
-2,086
| -2% | -$100K |
|
708
Pinnacle Financial Partners
PNFP
$7.59B
| $4.15M | 0.01% |
+64,500
| New | +$4.15M |
|
709
CrowdStrike
CRWD
$109B
| $4.12M | 0.01% |
19,446
-244
| -1% | -$51.7K |
|
710
Cabot Corp
CBT
$4.33B
| $4.07M | 0.01% |
90,566
+15,100
| +20% | +$678K |
|
|
CIXX
711
DELISTED
CI Financial Corp.
CIXX
| $4.03M | 0.01% |
+324,342
| New | +$4.03M |
|
712
Jacobs Solutions
J
$17.8B
| $4.01M | 0.01% |
44,499
+1,194
| +3% | +$108K |
|
713
Murphy USA
MUSA
$7.59B
| $4.01M | 0.01% |
30,600
-7,700
| -20% | -$1.01M |
|
714
BILL Holdings
BILL
$5.26B
| $4M | 0.01% |
+29,300
| New | +$4M |
|
715
Shopify
SHOP
$188B
| $3.95M | 0.01% |
34,860
+5,010
| +17% | +$567K |
|
716
Helmerich & Payne
HP
$2.08B
| $3.89M | 0.01% |
167,802
-38,698
| -19% | -$896K |
|
717
Analog Devices
ADI
$122B
| $3.87M | 0.01% |
26,201
+22,098
| +539% | +$3.26M |
|
718
Atara Biotherapeutics
ATRA
$85.4M
| $3.87M | 0.01% |
7,882
-128
| -2% | -$62.8K |
|
719
The GEO Group
GEO
$3.26B
| $3.86M | 0.01% |
435,500
-3,600
| -0.8% | -$31.9K |
|
720
Resideo Technologies
REZI
$5.46B
| $3.83M | 0.01% |
180,015
+142,967
| +386% | +$3.04M |
|
721
Prosperity Bancshares
PB
$6.44B
| $3.8M | 0.01% |
54,800
| – | – |
|
722
MarineMax
HZO
$573M
| $3.8M | 0.01% |
108,400
| – | – |
|
|
BHVN
723
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.8M | 0.01% |
44,295
-23,809
| -35% | -$2.04M |
|
724
PC Connection
CNXN
$1.65B
| $3.77M | 0.01% |
79,714
-1,800
| -2% | -$85.1K |
|
725
Sprouts Farmers Market
SFM
$13.5B
| $3.76M | 0.01% |
187,071
+2,206
| +1% | +$44.3K |
|