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 | |
|---|---|---|---|---|---|---|
826
Entergy
ETR
$39.5B
| $943K | ﹤0.01% |
18,738
-46,056
| -71% | -$2.32M |
|
827
Petrobras
PBR
$82.2B
| $926K | ﹤0.01% |
75,000
| – | – |
|
828
Take-Two Interactive
TTWO
$45B
| $924K | ﹤0.01% |
8,481
-37,781
| -82% | -$4.12M |
|
829
Revvity
RVTY
$9.58B
| $923K | ﹤0.01% |
7,670
-4,748
| -38% | -$571K |
|
830
Fidelity National Financial
FNF
$16.2B
| $921K | ﹤0.01% |
+26,473
| New | +$921K |
|
831
YPF
YPF
$11.3B
| $920K | ﹤0.01% |
148,072
| – | – |
|
832
Protagonist Therapeutics
PTGX
$3.59B
| $908K | ﹤0.01% |
+107,700
| New | +$908K |
|
833
The RMR Group
RMR
$282M
| $902K | ﹤0.01% |
38,078
-1,100
| -3% | -$26.1K |
|
834
Brown & Brown
BRO
$30.5B
| $897K | ﹤0.01% |
14,835
-16,009
| -52% | -$968K |
|
835
Alcoa
AA
$8.01B
| $892K | ﹤0.01% |
26,506
-2,453
| -8% | -$82.6K |
|
836
Cadence Bank
CADE
$6.94B
| $892K | ﹤0.01% |
35,100
-2,600
| -7% | -$66.1K |
|
837
Premier
PINC
$2.21B
| $879K | ﹤0.01% |
25,898
| – | – |
|
838
Precigen
PGEN
$1.22B
| $874K | ﹤0.01% |
412,200
+387,700
| +1,582% | +$822K |
|
839
H&R Block
HRB
$6.73B
| $868K | ﹤0.01% |
20,400
| – | – |
|
840
GoDaddy
GDDY
$20.1B
| $867K | ﹤0.01% |
12,238
-8,834
| -42% | -$626K |
|
|
GOEV
841
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $866K | ﹤0.01% |
+1,003
| New | +$866K |
|
842
Champion Homes, Inc.
SKY
$4.19B
| $856K | ﹤0.01% |
16,200
+8,700
| +116% | +$460K |
|
843
Lincoln Electric
LECO
$13.4B
| $855K | ﹤0.01% |
+6,800
| New | +$855K |
|
844
Cimpress
CMPR
$1.44B
| $848K | ﹤0.01% |
34,622
| – | – |
|
845
Medifast
MED
$152M
| $842K | ﹤0.01% |
7,775
-1,700
| -18% | -$184K |
|
846
Unity
U
$18.2B
| $834K | ﹤0.01% |
26,167
+155
| +0.6% | +$4.94K |
|
847
Moog
MOG.A
$6.24B
| $830K | ﹤0.01% |
11,800
| – | – |
|
848
TripAdvisor
TRIP
$2.06B
| $828K | ﹤0.01% |
+37,500
| New | +$828K |
|
849
Bombardier Recreational Products
DOOO
$4.69B
| $814K | ﹤0.01% |
13,228
-12
| -0.1% | -$739 |
|
850
Cinemark Holdings
CNK
$3.12B
| $812K | ﹤0.01% |
67,025
-3,000
| -4% | -$36.3K |
|