Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+25.57%
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
+$5.37B
(+27%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,322
New
149
Increased
490
Reduced
420
Closed
99
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
eBay
EBAY
|
+$62.5M |
| 3 |
Amazon
AMZN
|
+$58.4M |
| 4 |
Netflix
NFLX
|
+$48.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$38.1M |
Top Sells
| 1 |
Linde
LIN
|
+$209M |
| 2 |
Mastercard
MA
|
+$51.3M |
| 3 |
S&P Global
SPGI
|
+$46.1M |
| 4 |
RTN
Raytheon Company
RTN
|
+$44.4M |
| 5 |
PepsiCo
PEP
|
+$43.2M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 19.28% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Dell
DELL
$82B
| $1.93M | 0.01% |
69,242
| – | – |
|
802
Reliance Steel & Aluminium
RS
$15.4B
| $1.91M | 0.01% |
20,100
| – | – |
|
803
Puma Biotechnology
PBYI
$237M
| $1.89M | 0.01% |
+180,700
| New | +$1.89M |
|
|
BNFT
804
DELISTED
Benefitfocus, Inc.
BNFT
| $1.88M | 0.01% |
+175,100
| New | +$1.88M |
|
805
AerCap
AER
$21.6B
| $1.86M | 0.01% |
60,460
+47,800
| +378% | +$1.47M |
|
806
Ulta Beauty
ULTA
$23B
| $1.85M | 0.01% |
9,110
-880
| -9% | -$179K |
|
807
Prothena Corp
PRTA
$449M
| $1.84M | 0.01% |
175,849
-6,160
| -3% | -$64.4K |
|
808
Sonoco
SON
$4.51B
| $1.82M | 0.01% |
34,800
| – | – |
|
809
TruBridge
TBRG
$299M
| $1.82M | 0.01% |
79,800
+16,700
| +26% | +$381K |
|
810
Arcosa
ACA
$4.69B
| $1.79M | 0.01% |
42,500
| – | – |
|
811
Suncor Energy
SU
$49.7B
| $1.79M | 0.01% |
106,273
-9,007
| -8% | -$152K |
|
812
Beyond Meat
BYND
$198M
| $1.78M | 0.01% |
13,296
+2,030
| +18% | +$272K |
|
|
COUP
813
DELISTED
Coupa Software Incorporated
COUP
| $1.78M | 0.01% |
6,419
-38,831
| -86% | -$10.8M |
|
|
REGI
814
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.78M | 0.01% |
+71,700
| New | +$1.78M |
|
815
Innoviva
INVA
$1.27B
| $1.76M | 0.01% |
125,800
+63,600
| +102% | +$889K |
|
816
Helmerich & Payne
HP
$1.99B
| $1.74M | 0.01% |
+89,400
| New | +$1.74M |
|
817
Lockheed Martin
LMT
$107B
| $1.74M | 0.01% |
4,764
+3,586
| +304% | +$1.31M |
|
|
SJR
818
DELISTED
Shaw Communications Inc.
SJR
| $1.74M | 0.01% |
106,179
+50,975
| +92% | +$834K |
|
819
Materion
MTRN
$2.27B
| $1.73M | 0.01% |
28,100
+3,100
| +12% | +$191K |
|
820
Qorvo
QRVO
$8.53B
| $1.72M | 0.01% |
15,594
+1,807
| +13% | +$200K |
|
821
ITT
ITT
$13.4B
| $1.67M | 0.01% |
28,456
-5,044
| -15% | -$296K |
|
822
SL Green Realty
SLG
$4.21B
| $1.65M | 0.01% |
+34,582
| New | +$1.65M |
|
823
Super Micro Computer
SMCI
$25.5B
| $1.65M | 0.01% |
581,000
+179,000
| +45% | +$508K |
|
824
AES
AES
$9.06B
| $1.63M | 0.01% |
112,596
-72,686
| -39% | -$1.05M |
|
825
Advanced Energy
AEIS
$5.84B
| $1.62M | 0.01% |
23,937
+7
| +0% | +$475 |
|