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 | |
|---|---|---|---|---|---|---|
826
Deutsche Bank
DB
$67.8B
| $1.61M | 0.01% |
191,995
+54,227
| +39% | +$455K |
|
827
Teleflex
TFX
$5.78B
| $1.6M | 0.01% |
4,707
+515
| +12% | +$175K |
|
|
REGI
828
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.6M | 0.01% |
29,882
-41,818
| -58% | -$2.23M |
|
829
Bank OZK
OZK
$5.9B
| $1.6M | 0.01% |
74,794
-17,615
| -19% | -$376K |
|
830
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.59M | 0.01% |
36,278
+5,678
| +19% | +$249K |
|
831
Western Alliance Bancorporation
WAL
$10B
| $1.59M | 0.01% |
50,400
-86,700
| -63% | -$2.74M |
|
832
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.58M | 0.01% |
4,699
+232
| +5% | +$78.1K |
|
833
CACI
CACI
$10.4B
| $1.58M | 0.01% |
7,400
-8,300
| -53% | -$1.77M |
|
834
NCR Voyix
VYX
$1.84B
| $1.57M | 0.01% |
115,893
| – | – |
|
|
GRA
835
DELISTED
W.R. Grace & Co.
GRA
| $1.57M | 0.01% |
38,900
+18,600
| +92% | +$749K |
|
836
Varex Imaging
VREX
$484M
| $1.55M | 0.01% |
121,900
+44,200
| +57% | +$562K |
|
|
HR
837
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.55M | 0.01% |
51,290
+23,077
| +82% | +$695K |
|
838
Super Micro Computer
SMCI
$24B
| $1.53M | 0.01% |
581,000
| – | – |
|
839
Savara
SVRA
$643M
| $1.53M | 0.01% |
1,404,519
-7,718
| -0.5% | -$8.41K |
|
840
Ralph Lauren
RL
$18.9B
| $1.53M | 0.01% |
22,500
-46,143
| -67% | -$3.14M |
|
841
ManpowerGroup
MAN
$1.91B
| $1.53M | 0.01% |
20,801
-100
| -0.5% | -$7.33K |
|
842
Schlumberger
SLB
$53.4B
| $1.51M | 0.01% |
96,945
-78,243
| -45% | -$1.22M |
|
|
OPI
843
Office Properties Income Trust
OPI
$16.7M
| $1.51M | 0.01% |
72,785
-100,115
| -58% | -$2.07M |
|
844
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $1.49M | 0.01% |
13,493
-210
| -2% | -$23.2K |
|
|
JOYY
845
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.48M | 0.01% |
+18,395
| New | +$1.48M |
|
846
Suncor Energy
SU
$48.5B
| $1.48M | 0.01% |
120,896
+14,623
| +14% | +$179K |
|
847
IQVIA
IQV
$31.9B
| $1.46M | 0.01% |
9,255
| – | – |
|
848
Resources Connection
RGP
$167M
| $1.46M | 0.01% |
126,322
| – | – |
|
849
Herbalife
HLF
$1.02B
| $1.45M | 0.01% |
+31,000
| New | +$1.45M |
|
|
EBIX
850
DELISTED
Ebix Inc
EBIX
| $1.45M | 0.01% |
70,200
+1,600
| +2% | +$33K |
|