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 | |
|---|---|---|---|---|---|---|
701
International Paper
IP
$24.5B
| $2.18M | 0.01% |
68,639
-96
| -0.1% | -$3.04K |
|
702
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.17M | 0.01% |
5,402
-264
| -5% | -$106K |
|
703
General Dynamics
GD
$86.9B
| $2.16M | 0.01% |
10,183
+1,043
| +11% | +$221K |
|
704
Qiagen
QGEN
$9.98B
| $2.16M | 0.01% |
49,357
-13,531
| -22% | -$592K |
|
705
Packaging Corp of America
PKG
$19.2B
| $2.15M | 0.01% |
19,127
-1,993
| -9% | -$224K |
|
706
Intellia Therapeutics
NTLA
$1.21B
| $2.14M | 0.01% |
38,287
+164
| +0.4% | +$9.18K |
|
707
Northrop Grumman
NOC
$83B
| $2.12M | 0.01% |
4,515
+264
| +6% | +$124K |
|
|
UNIT
708
Uniti Group
UNIT
$1.69B
| $2.12M | 0.01% |
305,525
-1,700
| -0.6% | -$11.8K |
|
709
Zoom
ZM
$25.1B
| $2.11M | 0.01% |
28,633
+19,748
| +222% | +$1.45M |
|
|
PDM
710
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.09M | 0.01% |
197,825
| – | – |
|
711
SolarEdge
SEDG
$1.75B
| $2.06M | 0.01% |
8,894
-5,260
| -37% | -$1.22M |
|
712
Pure Storage
PSTG
$26.5B
| $2.03M | 0.01% |
+74,100
| New | +$2.03M |
|
713
Brinker International
EAT
$6.88B
| $2.03M | 0.01% |
81,175
-1,000
| -1% | -$25K |
|
|
MRTX
714
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.01M | 0.01% |
28,824
+135
| +0.5% | +$9.43K |
|
715
United Natural Foods
UNFI
$1.72B
| $2.01M | 0.01% |
+58,400
| New | +$2.01M |
|
|
AIV
716
Aimco
AIV
$1.07B
| $1.99M | 0.01% |
272,600
-34,050
| -11% | -$249K |
|
717
NVR
NVR
$23B
| $1.97M | 0.01% |
495
-435
| -47% | -$1.73M |
|
718
Avanos Medical
AVNS
$558M
| $1.95M | 0.01% |
89,575
-1,100
| -1% | -$24K |
|
719
Wintrust Financial
WTFC
$9.17B
| $1.95M | 0.01% |
23,875
-57,900
| -71% | -$4.72M |
|
720
Astrana Health
ASTH
$1.34B
| $1.94M | 0.01% |
49,650
+22,500
| +83% | +$878K |
|
721
Origin Materials
ORGN
$80.2M
| $1.92M | 0.01% |
371,572
+233,267
| +169% | +$1.2M |
|
722
Prosperity Bancshares
PB
$6.4B
| $1.9M | 0.01% |
28,500
-500
| -2% | -$33.3K |
|
723
Dayforce
DAY
$10.9B
| $1.89M | 0.01% |
33,850
-4,189
| -11% | -$234K |
|
724
EPR Properties
EPR
$4.19B
| $1.87M | 0.01% |
52,250
-11,300
| -18% | -$405K |
|
725
Martin Marietta Materials
MLM
$37.2B
| $1.87M | 0.01% |
5,811
-1,115
| -16% | -$359K |
|