Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-15.4%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$27B
AUM Growth
-$8.2B
(-23%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,269
New
81
Increased
295
Reduced
622
Closed
155
Top Buys
| 1 |
Regions Financial
RF
|
+$30.5M |
| 2 |
Ford
F
|
+$30.2M |
| 3 |
Service Corp International
SCI
|
+$28.8M |
| 4 |
Qualcomm
QCOM
|
+$27.2M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$106M |
| 2 |
Amazon
AMZN
|
+$98.5M |
| 3 |
Apple
AAPL
|
+$87.2M |
| 4 |
Align Technology
ALGN
|
+$64.8M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$54.2M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
H&R Block
HRB
$6.71B
| $721K | ﹤0.01% |
20,400
-81,400
| -80% | -$2.88M |
|
877
NovoCure
NVCR
$1.35B
| $716K | ﹤0.01% |
10,296
+96
| +0.9% | +$6.67K |
|
|
ACHL
878
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $715K | ﹤0.01% |
283,655
+829
| +0.3% | +$2.09K |
|
879
Prothena Corp
PRTA
$451M
| $715K | ﹤0.01% |
26,325
-8,775
| -25% | -$238K |
|
880
Origin Materials
ORGN
$80.5M
| $708K | ﹤0.01% |
+138,305
| New | +$708K |
|
881
Universal Electronics
UEIC
$62.3M
| $704K | ﹤0.01% |
27,540
-10,046
| -27% | -$257K |
|
882
TrueCar
TRUE
$185M
| $694K | ﹤0.01% |
267,825
-89,275
| -25% | -$231K |
|
883
OneSpan
OSPN
$579M
| $691K | ﹤0.01% |
+58,103
| New | +$691K |
|
884
Coterra Energy
CTRA
$18.5B
| $690K | ﹤0.01% |
26,739
-87,320
| -77% | -$2.25M |
|
885
Chemours
CC
$2.43B
| $678K | ﹤0.01% |
21,177
-61,700
| -74% | -$1.98M |
|
886
First American
FAF
$6.65B
| $677K | ﹤0.01% |
12,800
-152,000
| -92% | -$8.04M |
|
887
UMB Financial
UMBF
$9.28B
| $672K | ﹤0.01% |
+7,800
| New | +$672K |
|
888
LAVA Therapeutics
LVTX
$41M
| $671K | ﹤0.01% |
227,473
-4,413
| -2% | -$13K |
|
889
Advanced Drainage Systems
WMS
$10.8B
| $658K | ﹤0.01% |
7,300
| – | – |
|
890
Steven Madden
SHOO
$2.2B
| $657K | ﹤0.01% |
+20,400
| New | +$657K |
|
891
Celestica
CLS
$29.1B
| $656K | ﹤0.01% |
67,500
-22,500
| -25% | -$219K |
|
892
EnerSys
ENS
$3.92B
| $654K | ﹤0.01% |
11,100
+2,900
| +35% | +$171K |
|
|
SYNH
893
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $649K | ﹤0.01% |
9,050
-5,050
| -36% | -$362K |
|
894
Progress Software
PRGS
$1.84B
| $648K | ﹤0.01% |
14,300
| – | – |
|
895
Descartes Systems
DSGX
$9.07B
| $633K | ﹤0.01% |
+10,200
| New | +$633K |
|
896
Insulet
PODD
$23.8B
| $633K | ﹤0.01% |
2,904
-140
| -5% | -$30.5K |
|
897
RPM International
RPM
$15.9B
| $632K | ﹤0.01% |
+8,032
| New | +$632K |
|
898
Sunrun
RUN
$3.73B
| $628K | ﹤0.01% |
26,900
-117,500
| -81% | -$2.74M |
|
899
Opko Health
OPK
$1.14B
| $628K | ﹤0.01% |
248,025
-188,075
| -43% | -$476K |
|
900
Dr. Reddy's Laboratories
RDY
$12.1B
| $623K | ﹤0.01% |
56,275
| – | – |
|