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 | |
|---|---|---|---|---|---|---|
726
Dillards
DDS
$8.88B
| $1.85M | 0.01% |
+6,800
| New | +$1.85M |
|
727
Medical Properties Trust
MPW
$2.77B
| $1.85M | 0.01% |
156,224
+75,924
| +95% | +$900K |
|
728
VICI Properties
VICI
$35.3B
| $1.83M | 0.01% |
61,339
-42,055
| -41% | -$1.26M |
|
729
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $1.82M | 0.01% |
142,300
+134,100
| +1,635% | +$1.72M |
|
730
Coeur Mining
CDE
$9.6B
| $1.82M | 0.01% |
533,258
-28,400
| -5% | -$97.1K |
|
731
Devon Energy
DVN
$22.5B
| $1.8M | 0.01% |
29,923
-10,936
| -27% | -$658K |
|
732
RPM International
RPM
$16B
| $1.79M | 0.01% |
21,535
+13,503
| +168% | +$1.12M |
|
733
Ally Financial
ALLY
$12.7B
| $1.79M | 0.01% |
64,437
-287,094
| -82% | -$7.99M |
|
734
Domino's
DPZ
$15.3B
| $1.79M | 0.01% |
5,770
-5,559
| -49% | -$1.72M |
|
735
Carlyle Group
CG
$23.7B
| $1.78M | 0.01% |
69,061
+58,962
| +584% | +$1.52M |
|
736
Matador Resources
MTDR
$6.16B
| $1.78M | 0.01% |
36,400
+24,700
| +211% | +$1.21M |
|
737
CMS Energy
CMS
$21.3B
| $1.78M | 0.01% |
30,527
+14,132
| +86% | +$823K |
|
|
PLYA
738
DELISTED
Playa Hotels & Resorts
PLYA
| $1.77M | 0.01% |
304,400
+279,000
| +1,098% | +$1.62M |
|
739
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.76M | 0.01% |
36,502
| – | – |
|
740
PBF Energy
PBF
$3.26B
| $1.76M | 0.01% |
50,100
+37,400
| +294% | +$1.31M |
|
741
Exponent
EXPO
$3.5B
| $1.75M | 0.01% |
20,000
-30,000
| -60% | -$2.63M |
|
742
STAAR Surgical
STAA
$1.37B
| $1.69M | 0.01% |
23,900
+12,100
| +103% | +$854K |
|
743
Wynn Resorts
WYNN
$12.8B
| $1.66M | 0.01% |
26,399
+9,687
| +58% | +$611K |
|
744
ODP
ODP
$611M
| $1.66M | 0.01% |
47,150
+500
| +1% | +$17.6K |
|
745
Bausch Health
BHC
$2.64B
| $1.65M | 0.01% |
239,638
+221,583
| +1,227% | +$1.53M |
|
|
SI
746
DELISTED
Silvergate Capital Corporation
SI
| $1.65M | 0.01% |
+21,900
| New | +$1.65M |
|
747
CoStar Group
CSGP
$36.6B
| $1.59M | 0.01% |
22,765
+18,317
| +412% | +$1.28M |
|
748
Mersana Therapeutics
MRSN
$36.7M
| $1.57M | 0.01% |
9,312
+8,880
| +2,056% | +$1.5M |
|
749
MYR Group
MYRG
$2.77B
| $1.56M | 0.01% |
18,429
-10,821
| -37% | -$917K |
|
750
Theravance Biopharma
TBPH
$687M
| $1.56M | 0.01% |
153,425
| – | – |
|