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 | |
|---|---|---|---|---|---|---|
826
B2Gold
BTG
$5.52B
| $805K | ﹤0.01% |
+278,500
| New | +$805K |
|
827
Lockheed Martin
LMT
$108B
| $804K | ﹤0.01% |
1,966
| – | – |
|
828
Moog
MOG.A
$6.17B
| $802K | ﹤0.01% |
7,100
-1,100
| -13% | -$124K |
|
829
CNA Financial
CNA
$13B
| $799K | ﹤0.01% |
+20,300
| New | +$799K |
|
830
Everest Group
EG
$14.3B
| $795K | ﹤0.01% |
2,139
-20,457
| -91% | -$7.6M |
|
831
Avis
CAR
$5.5B
| $791K | ﹤0.01% |
4,400
+3,300
| +300% | +$593K |
|
832
UWM Holdings
UWMC
$1.38B
| $788K | ﹤0.01% |
+162,500
| New | +$788K |
|
833
Boyd Gaming
BYD
$6.93B
| $779K | ﹤0.01% |
12,800
+2,600
| +25% | +$158K |
|
834
Hyster-Yale Materials Handling
HY
$668M
| $776K | ﹤0.01% |
17,400
-2,500
| -13% | -$111K |
|
835
Voyager Therapeutics
VYGR
$235M
| $767K | ﹤0.01% |
+99,000
| New | +$767K |
|
836
AngioDynamics
ANGO
$436M
| $763K | ﹤0.01% |
104,400
| – | – |
|
837
Cerence
CRNC
$399M
| $760K | ﹤0.01% |
+37,300
| New | +$760K |
|
838
Star Bulk Carriers
SBLK
$2.21B
| $752K | ﹤0.01% |
+39,000
| New | +$752K |
|
839
SiriusXM
SIRI
$8.1B
| $749K | ﹤0.01% |
16,564
+3,556
| +27% | +$161K |
|
840
Pan American Silver
PAAS
$14.6B
| $748K | ﹤0.01% |
51,656
+122
| +0.2% | +$1.77K |
|
841
Editas Medicine
EDIT
$248M
| $741K | ﹤0.01% |
95,000
-10,500
| -10% | -$81.9K |
|
842
Bread Financial
BFH
$3.09B
| $732K | ﹤0.01% |
+21,400
| New | +$732K |
|
843
Pathward Financial
CASH
$1.74B
| $728K | ﹤0.01% |
15,800
-1,200
| -7% | -$55.3K |
|
844
Essex Property Trust
ESS
$17.3B
| $726K | ﹤0.01% |
3,424
+21
| +0.6% | +$4.45K |
|
845
Senseonics Holdings
SENS
$373M
| $724K | ﹤0.01% |
1,198,600
| – | – |
|
846
Ezcorp Inc
EZPW
$1.02B
| $719K | ﹤0.01% |
87,100
| – | – |
|
847
Sapiens International
SPNS
$2.4B
| $714K | ﹤0.01% |
+25,100
| New | +$714K |
|
848
GoDaddy
GDDY
$20.1B
| $713K | ﹤0.01% |
9,579
-5,233
| -35% | -$390K |
|
849
Portland General Electric
POR
$4.69B
| $712K | ﹤0.01% |
17,600
+500
| +3% | +$20.2K |
|
850
Northrop Grumman
NOC
$83.2B
| $706K | ﹤0.01% |
1,603
+500
| +45% | +$220K |
|