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 | |
|---|---|---|---|---|---|---|
|
UMH
751
UMH Properties
UMH
$1.26B
| $2.46M | 0.01% |
+181,711
| New | +$2.46M |
|
752
Integra LifeSciences
IART
$1.17B
| $2.46M | 0.01% |
52,000
+400
| +0.8% | +$18.9K |
|
753
Avery Dennison
AVY
$12.9B
| $2.44M | 0.01% |
19,111
| – | – |
|
|
PS
754
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.44M | 0.01% |
142,300
-72,000
| -34% | -$1.23M |
|
755
Adeia
ADEA
$1.67B
| $2.44M | 0.01% |
801,360
| – | – |
|
756
Greif
GEF
$3.52B
| $2.43M | 0.01% |
66,984
-53,116
| -44% | -$1.92M |
|
757
Flowers Foods
FLO
$3.05B
| $2.41M | 0.01% |
99,200
+44,500
| +81% | +$1.08M |
|
758
Lantheus
LNTH
$3.54B
| $2.39M | 0.01% |
188,900
| – | – |
|
759
Dell
DELL
$84.3B
| $2.38M | 0.01% |
69,242
| – | – |
|
760
Ulta Beauty
ULTA
$23B
| $2.35M | 0.01% |
10,495
+1,385
| +15% | +$310K |
|
761
DaVita
DVA
$9.55B
| $2.35M | 0.01% |
27,427
+2,300
| +9% | +$197K |
|
762
EQT Corp
EQT
$31.8B
| $2.34M | 0.01% |
181,200
+67,700
| +60% | +$875K |
|
|
MODV
763
DELISTED
ModivCare
MODV
| $2.34M | 0.01% |
+25,200
| New | +$2.34M |
|
|
GBT
764
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.33M | 0.01% |
42,300
| – | – |
|
765
A.O. Smith
AOS
$10.1B
| $2.33M | 0.01% |
44,100
-47,183
| -52% | -$2.49M |
|
766
East-West Bancorp
EWBC
$14.9B
| $2.32M | 0.01% |
70,703
+13,400
| +23% | +$439K |
|
767
Boise Cascade
BCC
$3.19B
| $2.26M | 0.01% |
56,500
| – | – |
|
768
TruBridge
TBRG
$299M
| $2.23M | 0.01% |
80,900
+1,100
| +1% | +$30.4K |
|
769
Donnelley Financial Solutions
DFIN
$1.53B
| $2.23M | 0.01% |
167,100
-13,900
| -8% | -$186K |
|
770
Stifel
SF
$11.5B
| $2.23M | 0.01% |
66,150
+14,850
| +29% | +$501K |
|
771
POSCO
PKX
$15.5B
| $2.21M | 0.01% |
52,664
-1,749
| -3% | -$73.2K |
|
772
Tyson Foods
TSN
$19.5B
| $2.19M | 0.01% |
36,827
-500
| -1% | -$29.7K |
|
773
Carvana
CVNA
$50.5B
| $2.19M | 0.01% |
+9,800
| New | +$2.19M |
|
774
Sanmina
SANM
$6.4B
| $2.18M | 0.01% |
80,700
| – | – |
|
775
Spyre Therapeutics
SYRE
$987M
| $2.16M | 0.01% |
+12,205
| New | +$2.16M |
|