Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+25.57%
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
+$5.37B
(+27%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,322
New
149
Increased
490
Reduced
420
Closed
99
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
eBay
EBAY
|
+$62.5M |
| 3 |
Amazon
AMZN
|
+$58.4M |
| 4 |
Netflix
NFLX
|
+$48.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$38.1M |
Top Sells
| 1 |
Linde
LIN
|
+$209M |
| 2 |
Mastercard
MA
|
+$51.3M |
| 3 |
S&P Global
SPGI
|
+$46.1M |
| 4 |
RTN
Raytheon Company
RTN
|
+$44.4M |
| 5 |
PepsiCo
PEP
|
+$43.2M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 19.28% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Intercorp Financial Services
IFS
$4.55B
| $2.7M | 0.01% |
102,080
| – | – |
|
727
Park Hotels & Resorts
PK
$2.34B
| $2.69M | 0.01% |
+271,500
| New | +$2.69M |
|
|
GBT
728
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.67M | 0.01% |
+42,300
| New | +$2.67M |
|
729
Rollins
ROL
$27.8B
| $2.64M | 0.01% |
93,467
+2,129
| +2% | +$60.2K |
|
730
Arrowhead Research
ARWR
$3.83B
| $2.64M | 0.01% |
61,100
+300
| +0.5% | +$13K |
|
|
AYX
731
DELISTED
Alteryx, Inc.
AYX
| $2.61M | 0.01% |
15,900
-15,600
| -50% | -$2.56M |
|
|
EV
732
DELISTED
Eaton Vance Corp.
EV
| $2.61M | 0.01% |
+67,500
| New | +$2.61M |
|
733
Cass Information Systems
CASS
$563M
| $2.6M | 0.01% |
+66,500
| New | +$2.6M |
|
734
AnaptysBio
ANAB
$619M
| $2.59M | 0.01% |
115,972
+61,800
| +114% | +$1.38M |
|
735
Autoliv
ALV
$9.66B
| $2.58M | 0.01% |
39,924
-2,500
| -6% | -$161K |
|
736
Griffon
GFF
$3.67B
| $2.57M | 0.01% |
138,900
+86,800
| +167% | +$1.61M |
|
|
CATM
737
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.56M | 0.01% |
106,600
-1,600
| -1% | -$38.4K |
|
738
Oshkosh
OSK
$8.7B
| $2.54M | 0.01% |
35,500
| – | – |
|
739
Trade Desk
TTD
$25.6B
| $2.54M | 0.01% |
62,480
-95,320
| -60% | -$3.87M |
|
|
UMPQ
740
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.52M | 0.01% |
236,802
-180,000
| -43% | -$1.92M |
|
|
FSP
741
Franklin Street Properties
FSP
$171M
| $2.51M | 0.01% |
493,400
| – | – |
|
742
Occidental Petroleum
OXY
$44.4B
| $2.5M | 0.01% |
136,402
-11,757
| -8% | -$215K |
|
743
Labcorp
LH
$23.1B
| $2.49M | 0.01% |
17,472
-40,841
| -70% | -$5.83M |
|
744
Kontoor Brands
KTB
$4.36B
| $2.49M | 0.01% |
139,668
+39,555
| +40% | +$704K |
|
745
Sensata Technologies
ST
$4.62B
| $2.46M | 0.01% |
+66,100
| New | +$2.46M |
|
746
ONE Gas
OGS
$4.48B
| $2.44M | 0.01% |
31,700
-6,800
| -18% | -$524K |
|
747
Voyager Therapeutics
VYGR
$222M
| $2.44M | 0.01% |
193,200
+181,700
| +1,580% | +$2.29M |
|
748
Integra LifeSciences
IART
$1.2B
| $2.43M | 0.01% |
51,600
+17,600
| +52% | +$827K |
|
749
Travelers Companies
TRV
$61.6B
| $2.41M | 0.01% |
21,148
+6,876
| +48% | +$784K |
|
750
Ameresco
AMRC
$1.31B
| $2.4M | 0.01% |
86,409
+47,251
| +121% | +$1.31M |
|