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 | |
|---|---|---|---|---|---|---|
776
Tandem Diabetes Care
TNDM
$850M
| $1.17M | ﹤0.01% |
56,156
-185,584
| -77% | -$3.85M |
|
777
Resources Connection
RGP
$167M
| $1.15M | ﹤0.01% |
77,420
-900
| -1% | -$13.4K |
|
778
Victoria's Secret
VSCO
$2.1B
| $1.15M | ﹤0.01% |
+69,200
| New | +$1.15M |
|
779
Applovin
APP
$166B
| $1.15M | ﹤0.01% |
+28,800
| New | +$1.15M |
|
|
CHS
780
DELISTED
Chicos FAS, Inc.
CHS
| $1.15M | ﹤0.01% |
153,300
-20,600
| -12% | -$154K |
|
781
Manitowoc
MTW
$359M
| $1.14M | ﹤0.01% |
76,000
| – | – |
|
782
Commercial Metals
CMC
$6.63B
| $1.14M | ﹤0.01% |
23,100
-8,700
| -27% | -$430K |
|
783
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.13M | ﹤0.01% |
84,245
| – | – |
|
784
Unity
U
$18.5B
| $1.12M | ﹤0.01% |
35,740
+30
| +0.1% | +$942 |
|
785
AutoNation
AN
$8.55B
| $1.12M | ﹤0.01% |
7,400
+3,600
| +95% | +$545K |
|
786
FedEx
FDX
$53.7B
| $1.1M | ﹤0.01% |
4,164
+203
| +5% | +$53.8K |
|
787
Kohl's
KSS
$1.86B
| $1.1M | ﹤0.01% |
+52,600
| New | +$1.1M |
|
|
WW
788
DELISTED
WW International
WW
| $1.1M | ﹤0.01% |
+99,200
| New | +$1.1M |
|
789
Aris Water Solutions
ARIS
$778M
| $1.07M | ﹤0.01% |
+107,200
| New | +$1.07M |
|
790
Haverty Furniture Companies
HVT
$390M
| $1.06M | ﹤0.01% |
37,000
| – | – |
|
791
TTM Technologies
TTMI
$4.93B
| $1.05M | ﹤0.01% |
+81,400
| New | +$1.05M |
|
|
AMK
792
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.04M | ﹤0.01% |
41,500
-7,000
| -14% | -$176K |
|
793
ASE Group
ASX
$22.8B
| $1.04M | ﹤0.01% |
137,865
| – | – |
|
794
Eagle Materials
EXP
$7.86B
| $1.03M | ﹤0.01% |
6,200
-500
| -7% | -$83.3K |
|
|
PARA
795
DELISTED
Paramount Global Class B
PARA
| $1.02M | ﹤0.01% |
79,318
+60,344
| +318% | +$778K |
|
|
ROVR
796
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.02M | ﹤0.01% |
163,400
| – | – |
|
|
SEI
797
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $1.02M | ﹤0.01% |
+95,400
| New | +$1.02M |
|
798
Cimpress
CMPR
$1.54B
| $1.01M | ﹤0.01% |
14,492
| – | – |
|
799
Dollar General
DG
$24.1B
| $1.01M | ﹤0.01% |
9,561
-22,787
| -70% | -$2.41M |
|
800
Carlisle Companies
CSL
$16.9B
| $1M | ﹤0.01% |
3,865
-18,469
| -83% | -$4.79M |
|