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 | |
|---|---|---|---|---|---|---|
926
Campbell Soup
CPB
$10.1B
| $934K | ﹤0.01% |
+19,303
| New | +$934K |
|
927
KB Home
KBH
$4.63B
| $933K | ﹤0.01% |
24,300
-8,900
| -27% | -$342K |
|
928
Werner Enterprises
WERN
$1.71B
| $928K | ﹤0.01% |
+22,100
| New | +$928K |
|
|
PDLI
929
DELISTED
PDL BioPharma, Inc.
PDLI
| $928K | ﹤0.01% |
318,608
| – | – |
|
930
Jones Lang LaSalle
JLL
$14.8B
| $924K | ﹤0.01% |
9,659
-43,401
| -82% | -$4.15M |
|
931
Conagra Brands
CAG
$9.23B
| $915K | ﹤0.01% |
+25,641
| New | +$915K |
|
932
Sapiens International
SPNS
$2.4B
| $896K | ﹤0.01% |
29,300
-53,300
| -65% | -$1.63M |
|
933
Workiva
WK
$4.48B
| $892K | ﹤0.01% |
+16,000
| New | +$892K |
|
934
Coca-Cola Consolidated
COKE
$10.5B
| $891K | ﹤0.01% |
37,000
-11,000
| -23% | -$265K |
|
|
TARO
935
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $889K | ﹤0.01% |
16,200
-18,100
| -53% | -$993K |
|
936
Xcel Energy
XEL
$43B
| $881K | ﹤0.01% |
12,757
-9,000
| -41% | -$622K |
|
937
Arrowhead Research
ARWR
$4.02B
| $878K | ﹤0.01% |
20,400
-40,700
| -67% | -$1.75M |
|
938
Bombardier Recreational Products
DOOO
$4.78B
| $866K | ﹤0.01% |
16,400
| – | – |
|
939
Patrick Industries
PATK
$3.78B
| $863K | ﹤0.01% |
22,500
| – | – |
|
940
Huron Consulting
HURN
$2.44B
| $861K | ﹤0.01% |
21,900
-30,600
| -58% | -$1.2M |
|
941
Fortis
FTS
$24.8B
| $856K | ﹤0.01% |
20,944
| – | – |
|
942
Assured Guaranty
AGO
$3.91B
| $836K | ﹤0.01% |
38,900
-162,800
| -81% | -$3.5M |
|
943
Saia
SAIA
$8.34B
| $833K | ﹤0.01% |
+6,600
| New | +$833K |
|
944
Globe Life
GL
$11.3B
| $831K | ﹤0.01% |
10,398
| – | – |
|
945
Haemonetics
HAE
$2.62B
| $829K | ﹤0.01% |
9,500
-1,300
| -12% | -$113K |
|
946
SPS Commerce
SPSC
$4.19B
| $818K | ﹤0.01% |
+10,500
| New | +$818K |
|
947
Powell Industries
POWL
$3.24B
| $813K | ﹤0.01% |
33,700
-2,400
| -7% | -$57.9K |
|
948
Molson Coors Class B
TAP
$9.96B
| $807K | ﹤0.01% |
+24,049
| New | +$807K |
|
949
B&G Foods
BGS
$374M
| $800K | ﹤0.01% |
28,800
-29,500
| -51% | -$819K |
|
950
The RMR Group
RMR
$284M
| $786K | ﹤0.01% |
28,604
+21,204
| +287% | +$583K |
|