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 | |
|---|---|---|---|---|---|---|
851
Dentsply Sirona
XRAY
$2.92B
| $1.44M | 0.01% |
32,978
-674,239
| -95% | -$29.5M |
|
852
Occidental Petroleum
OXY
$45.2B
| $1.43M | 0.01% |
143,069
+6,667
| +5% | +$66.7K |
|
853
Dayforce
DAY
$10.9B
| $1.43M | 0.01% |
17,318
-1,700
| -9% | -$140K |
|
854
Medpace
MEDP
$13.7B
| $1.42M | 0.01% |
12,700
| – | – |
|
855
Crown Holdings
CCK
$11B
| $1.41M | 0.01% |
18,300
| – | – |
|
|
EIGI
856
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.35M | ﹤0.01% |
+235,179
| New | +$1.35M |
|
|
ECHO
857
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.34M | ﹤0.01% |
+51,900
| New | +$1.34M |
|
858
State Street
STT
$32B
| $1.34M | ﹤0.01% |
22,525
+14
| +0.1% | +$830 |
|
859
Crawford & Co Class B
CRD.B
$514M
| $1.33M | ﹤0.01% |
206,819
| – | – |
|
860
LCI Industries
LCII
$2.57B
| $1.33M | ﹤0.01% |
12,500
-947
| -7% | -$101K |
|
861
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.31M | ﹤0.01% |
94,275
| – | – |
|
862
Altice USA
ATUS
$1.05B
| $1.3M | ﹤0.01% |
50,039
-1,263
| -2% | -$32.8K |
|
863
Ubiquiti
UI
$34.9B
| $1.3M | ﹤0.01% |
7,800
-1,500
| -16% | -$250K |
|
864
NetEase
NTES
$85B
| $1.3M | ﹤0.01% |
71,265
+18,500
| +35% | +$336K |
|
865
MDU Resources
MDU
$3.31B
| $1.29M | ﹤0.01% |
150,429
| – | – |
|
866
Innoviva
INVA
$1.29B
| $1.28M | ﹤0.01% |
122,800
-3,000
| -2% | -$31.3K |
|
867
Arrow Electronics
ARW
$6.57B
| $1.28M | ﹤0.01% |
+16,300
| New | +$1.28M |
|
868
Groupon
GRPN
$971M
| $1.27M | ﹤0.01% |
62,275
-1,195
| -2% | -$24.4K |
|
869
Saic
SAIC
$4.83B
| $1.27M | ﹤0.01% |
16,181
| – | – |
|
870
CorVel
CRVL
$4.39B
| $1.26M | ﹤0.01% |
44,100
-4,500
| -9% | -$128K |
|
871
MillerKnoll
MLKN
$1.47B
| $1.25M | ﹤0.01% |
41,400
-144,900
| -78% | -$4.37M |
|
872
Village Super Market
VLGEA
$549M
| $1.25M | ﹤0.01% |
50,771
| – | – |
|
|
JOBS
873
DELISTED
51job, Inc.
JOBS
| $1.25M | ﹤0.01% |
16,000
+1,700
| +12% | +$133K |
|
874
Hackett Group
HCKT
$576M
| $1.25M | ﹤0.01% |
111,500
-1,700
| -2% | -$19K |
|
875
WEC Energy
WEC
$34.7B
| $1.24M | ﹤0.01% |
12,756
| – | – |
|