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 | |
|---|---|---|---|---|---|---|
876
Materion
MTRN
$2.33B
| $1.21M | ﹤0.01% |
23,300
-4,800
| -17% | -$250K |
|
877
Dover
DOV
$24.4B
| $1.21M | ﹤0.01% |
11,156
+3,474
| +45% | +$376K |
|
878
CMS Energy
CMS
$21.4B
| $1.19M | ﹤0.01% |
19,390
-300
| -2% | -$18.4K |
|
879
Grand Canyon Education
LOPE
$5.74B
| $1.19M | ﹤0.01% |
14,900
+4,200
| +39% | +$336K |
|
880
FNB Corp
FNB
$5.92B
| $1.18M | ﹤0.01% |
174,700
-30,300
| -15% | -$205K |
|
881
Graphic Packaging
GPK
$6.38B
| $1.18M | ﹤0.01% |
84,000
| – | – |
|
882
TripAdvisor
TRIP
$2.05B
| $1.18M | ﹤0.01% |
60,300
-200
| -0.3% | -$3.92K |
|
883
Qiagen
QGEN
$10.3B
| $1.17M | ﹤0.01% |
21,148
-13,109
| -38% | -$726K |
|
884
Toll Brothers
TOL
$14.2B
| $1.16M | ﹤0.01% |
23,900
| – | – |
|
885
Vishay Intertechnology
VSH
$2.11B
| $1.16M | ﹤0.01% |
74,300
+7,300
| +11% | +$114K |
|
|
RDFN
886
DELISTED
Redfin
RDFN
| $1.15M | ﹤0.01% |
+23,100
| New | +$1.15M |
|
887
Avanos Medical
AVNS
$590M
| $1.15M | ﹤0.01% |
34,636
-7,264
| -17% | -$241K |
|
|
TPCO
888
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.15M | ﹤0.01% |
98,498
| – | – |
|
|
SPPI
889
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.14M | ﹤0.01% |
280,400
| – | – |
|
890
Carriage Services
CSV
$671M
| $1.14M | ﹤0.01% |
51,200
| – | – |
|
891
Marathon Petroleum
MPC
$54.8B
| $1.14M | ﹤0.01% |
38,874
+4,160
| +12% | +$122K |
|
892
Curtiss-Wright
CW
$18.1B
| $1.14M | ﹤0.01% |
12,200
+1,500
| +14% | +$140K |
|
893
Buckle
BKE
$3.03B
| $1.14M | ﹤0.01% |
55,700
-133,200
| -71% | -$2.72M |
|
894
Sportsman's Warehouse
SPWH
$130M
| $1.14M | ﹤0.01% |
+79,300
| New | +$1.14M |
|
895
Stepan Co
SCL
$1.13B
| $1.13M | ﹤0.01% |
10,400
| – | – |
|
896
NewMarket
NEU
$7.64B
| $1.13M | ﹤0.01% |
3,300
-100
| -3% | -$34.2K |
|
897
SK Telecom
SKM
$8.38B
| $1.13M | ﹤0.01% |
30,590
| – | – |
|
898
Teck Resources
TECK
$16.8B
| $1.12M | ﹤0.01% |
80,577
-12,034
| -13% | -$168K |
|
899
Canadian Solar
CSIQ
$748M
| $1.12M | ﹤0.01% |
31,900
-82,400
| -72% | -$2.89M |
|
|
IMMU
900
DELISTED
Immunomedics Inc
IMMU
| $1.11M | ﹤0.01% |
13,100
-46,300
| -78% | -$3.94M |
|