Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-15.4%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$27B
AUM Growth
-$8.2B
(-23%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,269
New
81
Increased
295
Reduced
622
Closed
155
Top Buys
| 1 |
Regions Financial
RF
|
+$30.5M |
| 2 |
Ford
F
|
+$30.2M |
| 3 |
Service Corp International
SCI
|
+$28.8M |
| 4 |
Qualcomm
QCOM
|
+$27.2M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$106M |
| 2 |
Amazon
AMZN
|
+$98.5M |
| 3 |
Apple
AAPL
|
+$87.2M |
| 4 |
Align Technology
ALGN
|
+$64.8M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$54.2M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
701
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.45M | 0.01% |
140,750
-36,950
| -21% | -$644K |
|
702
Coca-Cola Consolidated
COKE
$10.5B
| $2.44M | 0.01% |
+43,250
| New | +$2.44M |
|
703
Doximity
DOCS
$12.9B
| $2.44M | 0.01% |
+70,000
| New | +$2.44M |
|
704
Gaming and Leisure Properties
GLPI
$13.6B
| $2.38M | 0.01% |
51,895
-69,443
| -57% | -$3.18M |
|
705
Dynatrace
DT
$14.4B
| $2.36M | 0.01% |
59,803
-24,997
| -29% | -$986K |
|
706
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.34M | 0.01% |
5,666
+600
| +12% | +$248K |
|
707
SpartanNash
SPTN
$900M
| $2.29M | 0.01% |
75,800
+12,200
| +19% | +$368K |
|
708
Knowles
KN
$1.85B
| $2.29M | 0.01% |
131,900
-77,900
| -37% | -$1.35M |
|
709
Independence Realty Trust
IRT
$4.06B
| $2.28M | 0.01% |
+109,825
| New | +$2.28M |
|
710
Lennox International
LII
$19.6B
| $2.26M | 0.01% |
10,934
-5,266
| -33% | -$1.09M |
|
711
Outfront Media
OUT
$3.12B
| $2.26M | 0.01% |
135,328
-141,119
| -51% | -$2.35M |
|
712
HF Sinclair
DINO
$9.57B
| $2.25M | 0.01% |
49,900
-131,300
| -72% | -$5.93M |
|
713
Emcor
EME
$28.4B
| $2.25M | 0.01% |
21,875
-67,725
| -76% | -$6.97M |
|
714
Devon Energy
DVN
$22.5B
| $2.25M | 0.01% |
40,859
+857
| +2% | +$47.2K |
|
715
FibroGen
FGEN
$46.5M
| $2.22M | 0.01% |
+8,428
| New | +$2.22M |
|
716
Bloomin' Brands
BLMN
$586M
| $2.2M | 0.01% |
132,525
-33,875
| -20% | -$563K |
|
717
FirstService
FSV
$9.32B
| $2.18M | 0.01% |
17,977
+7,842
| +77% | +$950K |
|
718
Revelation Biosciences
REVB
$4.2M
| $2.17M | 0.01% |
39
| – | – |
|
|
SWAV
719
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.14M | 0.01% |
11,200
+7,100
| +173% | +$1.36M |
|
720
BCE
BCE
$22.5B
| $2.12M | 0.01% |
43,149
-52,724
| -55% | -$2.59M |
|
721
Flex
FLEX
$21.7B
| $2.12M | 0.01% |
194,605
-71,193
| -27% | -$776K |
|
722
FirstCash
FCFS
$6.46B
| $2.11M | 0.01% |
+30,400
| New | +$2.11M |
|
723
Canadian Natural Resources
CNQ
$64.9B
| $2.11M | 0.01% |
80,379
-7,552
| -9% | -$199K |
|
724
Oceaneering
OII
$2.45B
| $2.08M | 0.01% |
194,875
-52,625
| -21% | -$562K |
|
725
Landstar System
LSTR
$4.5B
| $2.08M | 0.01% |
14,300
-16,000
| -53% | -$2.33M |
|