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 | |
|---|---|---|---|---|---|---|
776
SL Green Realty
SLG
$4.23B
| $2.15M | 0.01% |
47,820
+13,238
| +38% | +$594K |
|
|
CDK
777
DELISTED
CDK Global, Inc.
CDK
| $2.14M | 0.01% |
49,100
-180,400
| -79% | -$7.87M |
|
778
Raymond James Financial
RJF
$33.1B
| $2.14M | 0.01% |
44,031
-48,870
| -53% | -$2.37M |
|
779
nVent Electric
NVT
$14.6B
| $2.13M | 0.01% |
+120,444
| New | +$2.13M |
|
|
CATM
780
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.11M | 0.01% |
106,600
| – | – |
|
781
Constellation Brands
STZ
$25.8B
| $2.09M | 0.01% |
11,047
-2,011
| -15% | -$381K |
|
782
Ingersoll Rand
IR
$31.5B
| $2.09M | 0.01% |
58,682
-14,014
| -19% | -$499K |
|
|
SJR
783
DELISTED
Shaw Communications Inc.
SJR
| $2.07M | 0.01% |
113,179
+7,000
| +7% | +$128K |
|
784
Reliance Steel & Aluminium
RS
$15.5B
| $2.05M | 0.01% |
20,100
| – | – |
|
785
Voyager Therapeutics
VYGR
$218M
| $2.04M | 0.01% |
191,500
-1,700
| -0.9% | -$18.1K |
|
786
Future Fuel
FF
$169M
| $2.04M | 0.01% |
179,300
| – | – |
|
787
Lamb Weston
LW
$8.03B
| $2.02M | 0.01% |
30,400
-152,611
| -83% | -$10.1M |
|
788
Pure Storage
PSTG
$26B
| $1.96M | 0.01% |
127,432
-321,000
| -72% | -$4.94M |
|
|
CLVS
789
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.96M | 0.01% |
336,351
-12,549
| -4% | -$73.2K |
|
|
VMW
790
DELISTED
VMware, Inc
VMW
| $1.94M | 0.01% |
13,533
+11,889
| +723% | +$1.71M |
|
|
MTSC
791
DELISTED
MTS Systems Corp
MTSC
| $1.94M | 0.01% |
101,700
+45,700
| +82% | +$873K |
|
792
Woodward
WWD
$14.3B
| $1.94M | 0.01% |
+24,200
| New | +$1.94M |
|
793
ITT
ITT
$13.3B
| $1.94M | 0.01% |
32,825
+4,369
| +15% | +$258K |
|
794
Coherent
COHR
$15.2B
| $1.93M | 0.01% |
47,600
| – | – |
|
795
H&R Block
HRB
$6.93B
| $1.93M | 0.01% |
118,500
-595,000
| -83% | -$9.69M |
|
|
BNFT
796
DELISTED
Benefitfocus, Inc.
BNFT
| $1.93M | 0.01% |
172,300
-2,800
| -2% | -$31.4K |
|
797
M/I Homes
MHO
$4.05B
| $1.93M | 0.01% |
41,900
+23,000
| +122% | +$1.06M |
|
798
Lockheed Martin
LMT
$107B
| $1.9M | 0.01% |
4,964
+200
| +4% | +$76.7K |
|
799
Ollie's Bargain Outlet
OLLI
$7.85B
| $1.89M | 0.01% |
21,600
+6,500
| +43% | +$568K |
|
800
Camden Property Trust
CPT
$11.8B
| $1.88M | 0.01% |
21,180
-224
| -1% | -$19.9K |
|