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 | |
|---|---|---|---|---|---|---|
751
Oceaneering
OII
$2.45B
| $1.55M | 0.01% |
194,875
| – | – |
|
752
Public Service Enterprise Group
PEG
$40.8B
| $1.55M | 0.01% |
27,547
-335
| -1% | -$18.8K |
|
753
Kraft Heinz
KHC
$31.5B
| $1.55M | 0.01% |
46,344
-438
| -0.9% | -$14.6K |
|
|
NUVA
754
DELISTED
NuVasive, Inc.
NUVA
| $1.54M | 0.01% |
35,140
+13,800
| +65% | +$605K |
|
755
Genpact
G
$7.49B
| $1.54M | 0.01% |
+35,100
| New | +$1.54M |
|
|
NXGN
756
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.54M | 0.01% |
86,750
-54,000
| -38% | -$956K |
|
757
Crane NXT
CXT
$3.49B
| $1.53M | 0.01% |
+50,383
| New | +$1.53M |
|
758
PC Connection
CNXN
$1.6B
| $1.53M | 0.01% |
33,941
-9,984
| -23% | -$450K |
|
759
Clean Harbors
CLH
$12.6B
| $1.52M | 0.01% |
+13,800
| New | +$1.52M |
|
760
Varex Imaging
VREX
$455M
| $1.5M | 0.01% |
70,950
| – | – |
|
761
Titan Machinery
TITN
$464M
| $1.48M | 0.01% |
+52,300
| New | +$1.48M |
|
762
West Fraser Timber
WFG
$5.84B
| $1.47M | 0.01% |
20,334
-1,335
| -6% | -$96.8K |
|
763
Oneok
OKE
$46.2B
| $1.45M | 0.01% |
28,277
-29,623
| -51% | -$1.52M |
|
|
IAA
764
DELISTED
IAA, Inc. Common Stock
IAA
| $1.45M | 0.01% |
45,375
+21,900
| +93% | +$698K |
|
765
BCE
BCE
$22.5B
| $1.44M | 0.01% |
34,327
-8,822
| -20% | -$370K |
|
766
Canadian Natural Resources
CNQ
$64.9B
| $1.44M | 0.01% |
61,758
-18,621
| -23% | -$434K |
|
767
Sangamo Therapeutics
SGMO
$160M
| $1.43M | 0.01% |
+291,800
| New | +$1.43M |
|
768
Louisiana-Pacific
LPX
$6.64B
| $1.41M | 0.01% |
27,600
-291,100
| -91% | -$14.9M |
|
769
Pricesmart
PSMT
$3.41B
| $1.41M | 0.01% |
24,500
-17,300
| -41% | -$996K |
|
770
Ethan Allen Interiors
ETD
$745M
| $1.4M | 0.01% |
66,125
+5,100
| +8% | +$108K |
|
|
HPP
771
Hudson Pacific Properties
HPP
$1.1B
| $1.39M | 0.01% |
127,117
+1,440
| +1% | +$15.8K |
|
|
PDCE
772
DELISTED
PDC Energy, Inc.
PDCE
| $1.36M | 0.01% |
23,500
+11,500
| +96% | +$665K |
|
773
Wabash National
WNC
$461M
| $1.34M | 0.01% |
86,400
-1,100
| -1% | -$17.1K |
|
774
Cheesecake Factory
CAKE
$2.92B
| $1.34M | 0.01% |
+45,900
| New | +$1.34M |
|
775
BJ's Restaurants
BJRI
$691M
| $1.33M | 0.01% |
+55,800
| New | +$1.33M |
|