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 | |
|---|---|---|---|---|---|---|
976
Macerich
MAC
$4.74B
| $630K | ﹤0.01% |
92,765
-35,859
| -28% | -$244K |
|
977
Silgan Holdings
SLGN
$4.83B
| $629K | ﹤0.01% |
17,100
-16,200
| -49% | -$596K |
|
978
Spire
SR
$4.46B
| $628K | ﹤0.01% |
11,800
-1,600
| -12% | -$85.2K |
|
979
Pricesmart
PSMT
$3.38B
| $612K | ﹤0.01% |
9,207
-51,100
| -85% | -$3.4M |
|
|
CNCE
980
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $607K | ﹤0.01% |
61,772
+15,317
| +33% | +$151K |
|
981
First Citizens BancShares
FCNCA
$24.9B
| $606K | ﹤0.01% |
1,900
-1,200
| -39% | -$383K |
|
982
Owens Corning
OC
$13B
| $606K | ﹤0.01% |
8,800
-46,500
| -84% | -$3.2M |
|
|
DISCA
983
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $603K | ﹤0.01% |
+27,700
| New | +$603K |
|
984
Skyworks Solutions
SWKS
$11.2B
| $598K | ﹤0.01% |
4,109
+10
| +0.2% | +$1.46K |
|
985
Chunghwa Telecom
CHT
$34.3B
| $590K | ﹤0.01% |
16,268
| – | – |
|
986
Telefônica Brasil
VIV
$20.1B
| $589K | ﹤0.01% |
76,817
| – | – |
|
987
Alpha and Omega Semiconductor
AOSL
$839M
| $588K | ﹤0.01% |
45,900
-4,300
| -9% | -$55.1K |
|
988
Bausch Health
BHC
$2.72B
| $586K | ﹤0.01% |
37,700
-951
| -2% | -$14.8K |
|
989
Primerica
PRI
$8.85B
| $577K | ﹤0.01% |
+5,100
| New | +$577K |
|
990
Innospec
IOSP
$2.13B
| $576K | ﹤0.01% |
9,100
-1,500
| -14% | -$94.9K |
|
991
JB Hunt Transport Services
JBHT
$13.9B
| $574K | ﹤0.01% |
+4,538
| New | +$574K |
|
992
ASGN Inc
ASGN
$2.32B
| $566K | ﹤0.01% |
8,900
-39,800
| -82% | -$2.53M |
|
993
Universal Electronics
UEIC
$64M
| $566K | ﹤0.01% |
15,000
| – | – |
|
994
National Healthcare
NHC
$1.78B
| $561K | ﹤0.01% |
9,000
-400
| -4% | -$24.9K |
|
995
Bruker
BRKR
$4.68B
| $557K | ﹤0.01% |
14,000
| – | – |
|
996
International Paper
IP
$25.7B
| $556K | ﹤0.01% |
14,488
-1,099
| -7% | -$42.2K |
|
997
B. Riley Financial
RILY
$152M
| $556K | ﹤0.01% |
22,173
-23,527
| -51% | -$590K |
|
998
Iovance Biotherapeutics
IOVA
$901M
| $550K | ﹤0.01% |
16,700
| – | – |
|
999
Kinder Morgan
KMI
$59.1B
| $549K | ﹤0.01% |
44,493
-37,665
| -46% | -$465K |
|
1000
Edgewell Personal Care
EPC
$1.09B
| $546K | ﹤0.01% |
+19,600
| New | +$546K |
|