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 | |
|---|---|---|---|---|---|---|
976
Ralph Lauren
RL
$18.8B
| $331K | ﹤0.01% |
3,900
-14,475
| -79% | -$1.23M |
|
977
BGC Group
BGC
$4.76B
| $328K | ﹤0.01% |
104,400
+68,600
| +192% | +$215K |
|
978
Franklin Covey
FC
$238M
| $327K | ﹤0.01% |
7,200
| – | – |
|
979
Enanta Pharmaceuticals
ENTA
$193M
| $322K | ﹤0.01% |
+6,200
| New | +$322K |
|
980
M&T Bank
MTB
$31.2B
| $319K | ﹤0.01% |
1,809
-89
| -5% | -$15.7K |
|
981
Fortune Brands Innovations
FBIN
$7.05B
| $318K | ﹤0.01% |
6,931
-270
| -4% | -$12.4K |
|
982
Resources Connection
RGP
$169M
| $318K | ﹤0.01% |
17,600
+7,400
| +73% | +$134K |
|
|
RETA
983
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $317K | ﹤0.01% |
+12,600
| New | +$317K |
|
984
Talos Energy
TALO
$1.66B
| $311K | ﹤0.01% |
18,700
-3,000
| -14% | -$50K |
|
985
Telefônica Brasil
VIV
$19.9B
| $311K | ﹤0.01% |
41,344
| – | – |
|
986
Dynavax Technologies
DVAX
$1.16B
| $309K | ﹤0.01% |
29,600
+1,600
| +6% | +$16.7K |
|
987
Coinbase
COIN
$81.9B
| $304K | ﹤0.01% |
4,713
+98
| +2% | +$6.32K |
|
|
UMH
988
UMH Properties
UMH
$1.29B
| $300K | ﹤0.01% |
18,600
-54,211
| -74% | -$876K |
|
989
Alaska Air
ALK
$7.18B
| $298K | ﹤0.01% |
+7,600
| New | +$298K |
|
990
DNOW Inc
DNOW
$1.6B
| $297K | ﹤0.01% |
+29,600
| New | +$297K |
|
991
Steelcase
SCS
$1.94B
| $296K | ﹤0.01% |
+45,400
| New | +$296K |
|
992
Arista Networks
ANET
$178B
| $295K | ﹤0.01% |
10,456
-820
| -7% | -$23.1K |
|
993
MillerKnoll
MLKN
$1.4B
| $295K | ﹤0.01% |
+18,900
| New | +$295K |
|
994
CoreCivic
CXW
$2.19B
| $294K | ﹤0.01% |
+33,300
| New | +$294K |
|
995
Interface
TILE
$1.58B
| $294K | ﹤0.01% |
+32,700
| New | +$294K |
|
|
NVRO
996
DELISTED
NEVRO CORP.
NVRO
| $294K | ﹤0.01% |
+6,300
| New | +$294K |
|
997
Chunghwa Telecom
CHT
$34.4B
| $291K | ﹤0.01% |
8,200
| – | – |
|
998
MongoDB
MDB
$26.9B
| $287K | ﹤0.01% |
1,446
-77
| -5% | -$15.3K |
|
999
Aclaris Therapeutics
ACRS
$231M
| $286K | ﹤0.01% |
+18,200
| New | +$286K |
|
|
SJR
1000
DELISTED
Shaw Communications Inc.
SJR
| $283K | ﹤0.01% |
11,655
-141
| -1% | -$3.43K |
|