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 | |
|---|---|---|---|---|---|---|
926
Associated Banc-Corp
ASB
$4.4B
| $468K | ﹤0.01% |
+23,300
| New | +$468K |
|
927
MacroGenics
MGNX
$111M
| $468K | ﹤0.01% |
135,150
| – | – |
|
928
Kontoor Brands
KTB
$4.36B
| $464K | ﹤0.01% |
+13,800
| New | +$464K |
|
929
Ecovyst
ECVT
$1.05B
| $463K | ﹤0.01% |
54,900
-2,700
| -5% | -$22.8K |
|
|
MTTR
930
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $463K | ﹤0.01% |
122,178
+10,844
| +10% | +$41.1K |
|
931
Donnelley Financial Solutions
DFIN
$1.57B
| $462K | ﹤0.01% |
12,500
-32,875
| -72% | -$1.22M |
|
932
Clearfield
CLFD
$464M
| $460K | ﹤0.01% |
+4,400
| New | +$460K |
|
933
ASE Group
ASX
$24.3B
| $459K | ﹤0.01% |
91,912
| – | – |
|
934
Cracker Barrel
CBRL
$1.12B
| $454K | ﹤0.01% |
4,900
-400
| -8% | -$37K |
|
935
Rimini Street
RMNI
$425M
| $452K | ﹤0.01% |
96,950
| – | – |
|
936
ServisFirst Bancshares
SFBS
$4.72B
| $448K | ﹤0.01% |
5,600
| – | – |
|
937
Commercial Metals
CMC
$6.54B
| $447K | ﹤0.01% |
12,600
-21,300
| -63% | -$756K |
|
938
Jackson Financial
JXN
$6.72B
| $445K | ﹤0.01% |
16,054
-334
| -2% | -$9.27K |
|
939
DTE Energy
DTE
$28B
| $443K | ﹤0.01% |
+3,850
| New | +$443K |
|
940
OSI Systems
OSIS
$3.86B
| $440K | ﹤0.01% |
6,100
-31,300
| -84% | -$2.26M |
|
941
KB Financial Group
KB
$28.9B
| $438K | ﹤0.01% |
14,538
| – | – |
|
942
Huron Consulting
HURN
$2.41B
| $437K | ﹤0.01% |
6,600
| – | – |
|
943
LivaNova
LIVN
$3.18B
| $437K | ﹤0.01% |
+8,600
| New | +$437K |
|
|
BDN
944
Brandywine Realty Trust
BDN
$768M
| $432K | ﹤0.01% |
64,000
+24,500
| +62% | +$165K |
|
945
Bio-Techne
TECH
$8.42B
| $428K | ﹤0.01% |
+6,032
| New | +$428K |
|
|
CGC
946
Canopy Growth
CGC
$452M
| $428K | ﹤0.01% |
15,663
-305
| -2% | -$8.33K |
|
947
Tanger
SKT
$3.93B
| $425K | ﹤0.01% |
+31,100
| New | +$425K |
|
948
Landstar System
LSTR
$4.56B
| $419K | ﹤0.01% |
2,900
-11,400
| -80% | -$1.65M |
|
949
BWX Technologies
BWXT
$14.8B
| $408K | ﹤0.01% |
8,100
+800
| +11% | +$40.3K |
|
|
SCWX
950
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $407K | ﹤0.01% |
50,560
+37,760
| +295% | +$304K |
|