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 | |
|---|---|---|---|---|---|---|
776
Synovus
SNV
$7.13B
| $1.32M | 0.01% |
35,300
-800
| -2% | -$30K |
|
777
Ingredion
INGR
$8.08B
| $1.3M | 0.01% |
16,100
+7,200
| +81% | +$580K |
|
778
Nektar Therapeutics
NKTR
$916M
| $1.29M | 0.01% |
26,973
| – | – |
|
|
NBIS
779
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.28M | 0.01% |
88,894
| – | – |
|
|
NYXH
780
Nyxoah
NYXH
$209M
| $1.26M | 0.01% |
200,000
+13,800
| +7% | +$86.9K |
|
781
Western Alliance Bancorporation
WAL
$9.8B
| $1.26M | 0.01% |
19,150
-22,100
| -54% | -$1.45M |
|
782
Roblox
RBLX
$92.1B
| $1.26M | ﹤0.01% |
35,061
+282
| +0.8% | +$10.1K |
|
783
Scansource
SCSC
$948M
| $1.25M | ﹤0.01% |
47,375
| – | – |
|
784
Teladoc Health
TDOC
$1.32B
| $1.25M | ﹤0.01% |
49,236
-611
| -1% | -$15.5K |
|
785
Center Bancorp
CNOB
$1.25B
| $1.23M | ﹤0.01% |
53,491
-27,334
| -34% | -$630K |
|
786
Griffon
GFF
$3.65B
| $1.22M | ﹤0.01% |
41,200
+22,900
| +125% | +$676K |
|
787
Modine Manufacturing
MOD
$7.95B
| $1.22M | ﹤0.01% |
93,950
-1,300
| -1% | -$16.8K |
|
788
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.21M | ﹤0.01% |
30,265
| – | – |
|
|
CSR
789
Centerspace
CSR
$972M
| $1.21M | ﹤0.01% |
17,939
+4,600
| +34% | +$310K |
|
790
Penske Automotive Group
PAG
$12.2B
| $1.2M | ﹤0.01% |
12,200
-1,000
| -8% | -$98.4K |
|
|
APPH
791
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.2M | ﹤0.01% |
609,204
+382,447
| +169% | +$753K |
|
792
Cheniere Energy
LNG
$52.1B
| $1.19M | ﹤0.01% |
7,185
-1,553
| -18% | -$258K |
|
793
TruBridge
TBRG
$299M
| $1.18M | ﹤0.01% |
42,475
-400
| -0.9% | -$11.2K |
|
794
Heron Therapeutics
HRTX
$195M
| $1.17M | ﹤0.01% |
+277,700
| New | +$1.17M |
|
795
Avis
CAR
$5.48B
| $1.16M | ﹤0.01% |
7,800
+4,700
| +152% | +$698K |
|
796
Valley National Bancorp
VLY
$5.99B
| $1.15M | ﹤0.01% |
+106,600
| New | +$1.15M |
|
797
Nutanix
NTNX
$20.7B
| $1.15M | ﹤0.01% |
+55,100
| New | +$1.15M |
|
798
Buckle
BKE
$3.06B
| $1.13M | ﹤0.01% |
35,675
+2,300
| +7% | +$72.8K |
|
799
Hyatt Hotels
H
$13.6B
| $1.13M | ﹤0.01% |
13,900
+9,500
| +216% | +$769K |
|
800
MDU Resources
MDU
$3.36B
| $1.12M | ﹤0.01% |
107,825
-20,776
| -16% | -$216K |
|