Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-3.55%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$28.5B
AUM Growth
-$1.64B
(-5.5%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,189
New
104
Increased
354
Reduced
497
Closed
123
Top Buys
| 1 |
Applied Materials
AMAT
|
$91.1M |
| 2 |
Microsoft
MSFT
|
$62.6M |
| 3 |
Eli Lilly
LLY
|
$60.8M |
| 4 |
NVIDIA
NVDA
|
$56.3M |
| 5 |
AbbVie
ABBV
|
$44.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$80.5M |
| 2 |
Silicon Laboratories
SLAB
|
$71.3M |
| 3 |
Mastercard
MA
|
$59.5M |
| 4 |
Bank of America
BAC
|
$59.4M |
| 5 |
3M
MMM
|
$50.2M |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Healthcare | 19.18% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Devon Energy
DVN
$22.1B
| $1.39M | ﹤0.01% |
29,129
+4,152
| +17% | +$198K |
|
|
EVRI
752
DELISTED
Everi Holdings
EVRI
| $1.37M | ﹤0.01% |
+103,400
| New | +$1.37M |
|
753
PTC
PTC
$25.6B
| $1.36M | ﹤0.01% |
9,632
+1,310
| +16% | +$186K |
|
754
Scansource
SCSC
$983M
| $1.35M | ﹤0.01% |
44,575
-1,000
| -2% | -$30.3K |
|
755
CBRE Group
CBRE
$48.9B
| $1.35M | ﹤0.01% |
18,292
+9,714
| +113% | +$717K |
|
756
Dollar Tree
DLTR
$20.6B
| $1.35M | ﹤0.01% |
12,642
+1,921
| +18% | +$204K |
|
757
Nu Skin
NUS
$569M
| $1.3M | ﹤0.01% |
61,100
-1,200
| -2% | -$25.5K |
|
758
Capital One
COF
$142B
| $1.29M | ﹤0.01% |
13,308
+30
| +0.2% | +$2.91K |
|
759
Targa Resources
TRGP
$34.9B
| $1.29M | ﹤0.01% |
15,042
-4,330
| -22% | -$371K |
|
760
AMN Healthcare
AMN
$799M
| $1.27M | ﹤0.01% |
14,946
-4,200
| -22% | -$358K |
|
761
Align Technology
ALGN
$10.1B
| $1.27M | ﹤0.01% |
4,154
+633
| +18% | +$193K |
|
762
Highwoods Properties
HIW
$3.44B
| $1.26M | ﹤0.01% |
+60,900
| New | +$1.26M |
|
763
Macy's
M
$4.64B
| $1.25M | ﹤0.01% |
+107,400
| New | +$1.25M |
|
764
OSI Systems
OSIS
$3.93B
| $1.24M | ﹤0.01% |
10,500
-200
| -2% | -$23.6K |
|
765
Datadog
DDOG
$47.5B
| $1.23M | ﹤0.01% |
13,529
+2,612
| +24% | +$238K |
|
|
SWAV
766
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.21M | ﹤0.01% |
6,100
-6,100
| -50% | -$1.21M |
|
767
AerCap
AER
$22B
| $1.21M | ﹤0.01% |
19,331
+8,335
| +76% | +$522K |
|
768
Suncor Energy
SU
$48.5B
| $1.19M | ﹤0.01% |
34,602
-5,253
| -13% | -$181K |
|
769
Cheniere Energy
LNG
$51.8B
| $1.19M | ﹤0.01% |
7,159
-917
| -11% | -$152K |
|
770
Meritage Homes
MTH
$5.89B
| $1.19M | ﹤0.01% |
+19,400
| New | +$1.19M |
|
771
DNOW Inc
DNOW
$1.67B
| $1.19M | ﹤0.01% |
100,000
-3,800
| -4% | -$45.1K |
|
772
Dentsply Sirona
XRAY
$2.92B
| $1.19M | ﹤0.01% |
34,729
-6,588
| -16% | -$225K |
|
773
Dana Inc
DAN
$2.7B
| $1.19M | ﹤0.01% |
80,800
-13,000
| -14% | -$191K |
|
774
Lennox International
LII
$20.3B
| $1.18M | ﹤0.01% |
3,139
+203
| +7% | +$76K |
|
775
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.17M | ﹤0.01% |
55,324
-323,356
| -85% | -$6.86M |
|