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 | |
|---|---|---|---|---|---|---|
876
Corcept Therapeutics
CORT
$7.59B
| $659K | ﹤0.01% |
25,700
-38,875
| -60% | -$997K |
|
877
Gildan
GIL
$8.05B
| $648K | ﹤0.01% |
22,935
-6,959
| -23% | -$197K |
|
|
MGIC
878
Magic Software Enterprises
MGIC
$1.01B
| $647K | ﹤0.01% |
41,576
-5,214
| -11% | -$81.1K |
|
|
ACHL
879
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $646K | ﹤0.01% |
285,856
+2,201
| +0.8% | +$4.97K |
|
880
EnerSys
ENS
$3.92B
| $646K | ﹤0.01% |
11,100
| – | – |
|
881
Greif
GEF
$3.52B
| $643K | ﹤0.01% |
+10,800
| New | +$643K |
|
882
Mattel
MAT
$5.73B
| $625K | ﹤0.01% |
+33,000
| New | +$625K |
|
883
Huntington Bancshares
HBAN
$25.7B
| $622K | ﹤0.01% |
47,206
-1,896
| -4% | -$25K |
|
884
OraSure Technologies
OSUR
$239M
| $619K | ﹤0.01% |
163,375
-13,400
| -8% | -$50.8K |
|
885
Portland General Electric
POR
$4.64B
| $608K | ﹤0.01% |
14,001
-4,400
| -24% | -$191K |
|
886
UMB Financial
UMBF
$9.28B
| $607K | ﹤0.01% |
7,200
-600
| -8% | -$50.6K |
|
887
Cannae Holdings
CNNE
$1.1B
| $603K | ﹤0.01% |
+29,200
| New | +$603K |
|
888
Coterra Energy
CTRA
$18.5B
| $595K | ﹤0.01% |
22,789
-3,950
| -15% | -$103K |
|
889
First American
FAF
$6.65B
| $590K | ﹤0.01% |
12,800
| – | – |
|
890
Dr. Reddy's Laboratories
RDY
$12.1B
| $589K | ﹤0.01% |
56,275
| – | – |
|
|
EGRX
891
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $588K | ﹤0.01% |
22,250
-3,000
| -12% | -$79.3K |
|
892
Colliers International
CIGI
$8.38B
| $587K | ﹤0.01% |
+6,400
| New | +$587K |
|
|
TRTN
893
DELISTED
Triton International Limited
TRTN
| $586K | ﹤0.01% |
10,700
| – | – |
|
894
REX American Resources
REX
$1.01B
| $576K | ﹤0.01% |
20,625
| – | – |
|
895
Unisys
UIS
$275M
| $570K | ﹤0.01% |
75,536
-57,164
| -43% | -$432K |
|
896
Celestica
CLS
$29.1B
| $568K | ﹤0.01% |
67,500
| – | – |
|
897
Pinterest
PINS
$24.2B
| $563K | ﹤0.01% |
24,155
+11,381
| +89% | +$265K |
|
898
Cenovus Energy
CVE
$30.5B
| $557K | ﹤0.01% |
36,238
-5,899
| -14% | -$90.7K |
|
899
Permian Resources
PR
$9.88B
| $553K | ﹤0.01% |
81,300
| – | – |
|
900
Restaurant Brands International
QSR
$20.2B
| $552K | ﹤0.01% |
10,378
-14,269
| -58% | -$759K |
|