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 | |
|---|---|---|---|---|---|---|
951
TrueCar
TRUE
$195M
| $404K | ﹤0.01% |
267,825
| – | – |
|
952
Tyson Foods
TSN
$19.9B
| $404K | ﹤0.01% |
6,122
-407,601
| -99% | -$26.9M |
|
953
Group 1 Automotive
GPI
$6.17B
| $400K | ﹤0.01% |
2,800
-2,200
| -44% | -$314K |
|
954
Yeti Holdings
YETI
$2.9B
| $396K | ﹤0.01% |
13,900
-123,700
| -90% | -$3.53M |
|
955
SBA Communications
SBAC
$20.5B
| $392K | ﹤0.01% |
1,378
-82
| -6% | -$23.3K |
|
956
Dollar Tree
DLTR
$20.3B
| $384K | ﹤0.01% |
2,820
-252
| -8% | -$34.3K |
|
957
LPL Financial
LPLA
$27.2B
| $381K | ﹤0.01% |
+1,745
| New | +$381K |
|
958
TTM Technologies
TTMI
$4.86B
| $381K | ﹤0.01% |
+28,900
| New | +$381K |
|
|
SUM
959
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $379K | ﹤0.01% |
+16,069
| New | +$379K |
|
960
MaxLinear
MXL
$1.38B
| $375K | ﹤0.01% |
+11,500
| New | +$375K |
|
961
Lands' End
LE
$441M
| $370K | ﹤0.01% |
47,900
-3,800
| -7% | -$29.3K |
|
962
XPO
XPO
$15.6B
| $368K | ﹤0.01% |
+23,394
| New | +$368K |
|
|
UBA
963
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $368K | ﹤0.01% |
23,700
| – | – |
|
964
Aramark
ARMK
$10.1B
| $367K | ﹤0.01% |
16,301
+5,325
| +49% | +$120K |
|
965
NewtekOne
NEWT
$313M
| $365K | ﹤0.01% |
22,350
-600
| -3% | -$9.79K |
|
966
Knowles
KN
$1.84B
| $363K | ﹤0.01% |
29,800
-102,100
| -77% | -$1.24M |
|
967
Shinhan Financial Group
SHG
$22.8B
| $361K | ﹤0.01% |
15,706
| – | – |
|
|
IS
968
DELISTED
ironSource Ltd.
IS
| $361K | ﹤0.01% |
104,932
| – | – |
|
969
Federated Hermes
FHI
$4.07B
| $351K | ﹤0.01% |
10,600
| – | – |
|
970
Marriott International Class A Common Stock
MAR
$72.8B
| $351K | ﹤0.01% |
2,505
-56
| -2% | -$7.85K |
|
971
Progyny
PGNY
$1.96B
| $341K | ﹤0.01% |
+9,200
| New | +$341K |
|
|
TWTR
972
DELISTED
Twitter, Inc.
TWTR
| $341K | ﹤0.01% |
7,767
-15,668
| -67% | -$687K |
|
973
Wingstop
WING
$8.51B
| $339K | ﹤0.01% |
+2,700
| New | +$339K |
|
974
Advance Auto Parts
AAP
$3.66B
| $337K | ﹤0.01% |
2,157
-102
| -5% | -$15.9K |
|
975
FedEx
FDX
$53.1B
| $333K | ﹤0.01% |
2,246
-16,926
| -88% | -$2.51M |
|