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 | |
|---|---|---|---|---|---|---|
726
Aecom
ACM
$16.5B
| $2.88M | 0.01% |
68,900
+47,700
| +225% | +$2M |
|
|
DCPH
727
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.86M | 0.01% |
55,807
-7,295
| -12% | -$374K |
|
728
CyberArk
CYBR
$23.7B
| $2.86M | 0.01% |
27,620
| – | – |
|
729
Prosperity Bancshares
PB
$6.36B
| $2.84M | 0.01% |
54,800
| – | – |
|
730
Restaurant Brands International
QSR
$20.3B
| $2.84M | 0.01% |
49,316
-31,336
| -39% | -$1.8M |
|
731
ALX Oncology
ALXO
$58.4M
| $2.83M | 0.01% |
+74,851
| New | +$2.83M |
|
732
RLJ Lodging Trust
RLJ
$1.14B
| $2.82M | 0.01% |
326,121
| – | – |
|
733
Intercorp Financial Services
IFS
$4.55B
| $2.82M | 0.01% |
120,000
+17,920
| +18% | +$421K |
|
734
Skechers
SKX
$9.51B
| $2.79M | 0.01% |
92,400
-3,800
| -4% | -$115K |
|
735
MarineMax
HZO
$554M
| $2.78M | 0.01% |
108,400
+80,400
| +287% | +$2.06M |
|
|
GMS
736
DELISTED
GMS Inc
GMS
| $2.74M | 0.01% |
113,800
+900
| +0.8% | +$21.7K |
|
737
Cabot Corp
CBT
$4.28B
| $2.72M | 0.01% |
75,466
-21,600
| -22% | -$778K |
|
738
Griffon
GFF
$3.67B
| $2.71M | 0.01% |
138,900
| – | – |
|
739
CrowdStrike
CRWD
$106B
| $2.7M | 0.01% |
+19,690
| New | +$2.7M |
|
740
Cass Information Systems
CASS
$563M
| $2.68M | 0.01% |
66,500
| – | – |
|
741
M&T Bank
MTB
$31.2B
| $2.67M | 0.01% |
29,014
-67,662
| -70% | -$6.23M |
|
742
American Woodmark
AMWD
$944M
| $2.66M | 0.01% |
33,800
+26,900
| +390% | +$2.11M |
|
743
TriNet
TNET
$3.32B
| $2.63M | 0.01% |
44,400
+34,900
| +367% | +$2.07M |
|
744
Universal Health Services
UHS
$11.9B
| $2.61M | 0.01% |
24,365
+9,465
| +64% | +$1.01M |
|
|
CCXI
745
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.6M | 0.01% |
47,500
-6,200
| -12% | -$340K |
|
746
Atara Biotherapeutics
ATRA
$83.9M
| $2.6M | 0.01% |
8,010
| – | – |
|
747
TechnipFMC
FTI
$16.3B
| $2.57M | 0.01% |
546,517
-81,978
| -13% | -$385K |
|
748
Sun Communities
SUI
$16.3B
| $2.53M | 0.01% |
18,007
+1,600
| +10% | +$225K |
|
749
Chemours
CC
$2.5B
| $2.53M | 0.01% |
+121,000
| New | +$2.53M |
|
|
PSTH
750
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.51M | 0.01% |
+110,403
| New | +$2.51M |
|