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 | |
|---|---|---|---|---|---|---|
801
Civitas Resources
CIVI
$3.19B
| $1.88M | 0.01% |
100,000
-8,500
| -8% | -$160K |
|
802
Advanced Energy
AEIS
$5.8B
| $1.88M | 0.01% |
29,820
+5,883
| +25% | +$370K |
|
|
AAMI
803
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.87M | 0.01% |
144,900
-87,600
| -38% | -$1.13M |
|
804
Enbridge
ENB
$105B
| $1.85M | 0.01% |
63,477
+22,000
| +53% | +$643K |
|
|
ECOM
805
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.85M | 0.01% |
127,700
+48,200
| +61% | +$698K |
|
806
World Kinect Corp
WKC
$1.48B
| $1.84M | 0.01% |
+86,700
| New | +$1.84M |
|
807
Puma Biotechnology
PBYI
$253M
| $1.82M | 0.01% |
180,700
| – | – |
|
808
E.W. Scripps
SSP
$261M
| $1.82M | 0.01% |
+158,700
| New | +$1.82M |
|
809
Medical Properties Trust
MPW
$2.77B
| $1.82M | 0.01% |
102,980
+34,700
| +51% | +$612K |
|
810
Zebra Technologies
ZBRA
$16B
| $1.81M | 0.01% |
7,169
-60,199
| -89% | -$15.2M |
|
|
FSP
811
Franklin Street Properties
FSP
$174M
| $1.81M | 0.01% |
493,400
| – | – |
|
812
HF Sinclair
DINO
$9.56B
| $1.8M | 0.01% |
91,500
+43,804
| +92% | +$863K |
|
813
Phillips 66
PSX
$53.2B
| $1.78M | 0.01% |
34,400
+3,210
| +10% | +$166K |
|
|
AMAG
814
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.77M | 0.01% |
188,200
| – | – |
|
|
PDCE
815
DELISTED
PDC Energy, Inc.
PDCE
| $1.77M | 0.01% |
+142,500
| New | +$1.77M |
|
816
Sonoco
SON
$4.56B
| $1.76M | 0.01% |
34,500
-300
| -0.9% | -$15.3K |
|
817
Kimco Realty
KIM
$15.4B
| $1.76M | 0.01% |
156,005
-113,560
| -42% | -$1.28M |
|
818
Prothena Corp
PRTA
$460M
| $1.76M | 0.01% |
175,849
| – | – |
|
819
Carter's
CRI
$1.05B
| $1.75M | 0.01% |
20,200
+17,200
| +573% | +$1.49M |
|
820
Fortive
FTV
$16.2B
| $1.71M | 0.01% |
32,149
-7,339
| -19% | -$391K |
|
821
Comtech Telecommunications
CMTL
$65.3M
| $1.71M | 0.01% |
122,290
| – | – |
|
822
AnaptysBio
ANAB
$613M
| $1.71M | 0.01% |
115,800
-172
| -0.1% | -$2.54K |
|
823
Credicorp
BAP
$20.7B
| $1.7M | 0.01% |
13,698
-3,337
| -20% | -$414K |
|
|
MGIC
824
Magic Software Enterprises
MGIC
$964M
| $1.63M | 0.01% |
123,830
| – | – |
|
825
Capital One
COF
$142B
| $1.62M | 0.01% |
22,583
-66,600
| -75% | -$4.78M |
|