Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+25.57%
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
+$5.37B
(+27%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,322
New
149
Increased
490
Reduced
420
Closed
99
Top Buys
| 1 |
Microsoft
MSFT
|
$92.6M |
| 2 |
eBay
EBAY
|
$62.5M |
| 3 |
Amazon
AMZN
|
$58.4M |
| 4 |
Netflix
NFLX
|
$48.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.1M |
Top Sells
| 1 |
Linde
LIN
|
$209M |
| 2 |
Mastercard
MA
|
$51.3M |
| 3 |
S&P Global
SPGI
|
$46.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$44.4M |
| 5 |
PepsiCo
PEP
|
$43.2M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 19.28% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Teck Resources
TECK
$16.8B
| $965K | ﹤0.01% |
+92,611
| New | +$965K |
|
927
Digital Turbine
APPS
$483M
| $960K | ﹤0.01% |
+76,400
| New | +$960K |
|
928
Curtiss-Wright
CW
$18.1B
| $956K | ﹤0.01% |
10,700
| – | – |
|
929
Esperion Therapeutics
ESPR
$540M
| $953K | ﹤0.01% |
18,581
+953
| +5% | +$48.9K |
|
|
SPPI
930
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $948K | ﹤0.01% |
280,400
+27,900
| +11% | +$94.3K |
|
931
Diodes
DIOD
$2.46B
| $943K | ﹤0.01% |
18,600
| – | – |
|
932
Carriage Services
CSV
$671M
| $928K | ﹤0.01% |
+51,200
| New | +$928K |
|
|
PDLI
933
DELISTED
PDL BioPharma, Inc.
PDLI
| $927K | ﹤0.01% |
318,608
-40,500
| -11% | -$118K |
|
|
SYNH
934
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $926K | ﹤0.01% |
15,900
-700
| -4% | -$40.8K |
|
935
Patrick Industries
PATK
$3.78B
| $919K | ﹤0.01% |
22,500
| – | – |
|
|
SP
936
DELISTED
SP Plus Corporation
SP
| $907K | ﹤0.01% |
43,800
| – | – |
|
937
Smith & Wesson
SWBI
$388M
| $900K | ﹤0.01% |
54,382
-49,626
| -48% | -$821K |
|
938
MacroGenics
MGNX
$126M
| $899K | ﹤0.01% |
32,200
-143,800
| -82% | -$4.01M |
|
939
Carlisle Companies
CSL
$16.9B
| $898K | ﹤0.01% |
7,500
+4,100
| +121% | +$491K |
|
940
Diamond Hill
DHIL
$388M
| $898K | ﹤0.01% |
+7,900
| New | +$898K |
|
941
Healthpeak Properties
DOC
$12.8B
| $886K | ﹤0.01% |
32,151
-5,550
| -15% | -$153K |
|
942
Spire
SR
$4.46B
| $881K | ﹤0.01% |
13,400
-2,200
| -14% | -$145K |
|
|
CIO
943
City Office REIT
CIO
$280M
| $877K | ﹤0.01% |
87,200
+19,100
| +28% | +$192K |
|
944
Akebia Therapeutics
AKBA
$785M
| $864K | ﹤0.01% |
63,600
+45,600
| +253% | +$619K |
|
945
PTC Therapeutics
PTCT
$4.55B
| $852K | ﹤0.01% |
+16,800
| New | +$852K |
|
946
Canadian Natural Resources
CNQ
$63.2B
| $842K | ﹤0.01% |
98,669
+7,561
| +8% | +$64.5K |
|
947
SiteOne Landscape Supply
SITE
$6.82B
| $832K | ﹤0.01% |
7,300
+100
| +1% | +$11.4K |
|
948
Tandem Diabetes Care
TNDM
$850M
| $831K | ﹤0.01% |
8,400
-106,604
| -93% | -$10.5M |
|
|
HR
949
DELISTED
Healthcare Realty Trust Incorporated
HR
| $826K | ﹤0.01% |
+28,213
| New | +$826K |
|
950
Innospec
IOSP
$2.13B
| $819K | ﹤0.01% |
+10,600
| New | +$819K |
|