Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+25.57%
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
+$5.37B
(+27%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,322
New
149
Increased
490
Reduced
420
Closed
99
Top Buys
| 1 |
Microsoft
MSFT
|
$92.6M |
| 2 |
eBay
EBAY
|
$62.5M |
| 3 |
Amazon
AMZN
|
$58.4M |
| 4 |
Netflix
NFLX
|
$48.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.1M |
Top Sells
| 1 |
Linde
LIN
|
$209M |
| 2 |
Mastercard
MA
|
$51.3M |
| 3 |
S&P Global
SPGI
|
$46.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$44.4M |
| 5 |
PepsiCo
PEP
|
$43.2M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 19.28% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
TopBuild
BLD
$12.3B
| $580K | ﹤0.01% |
5,100
-8,100
| -61% | -$921K |
|
|
KC
1002
Kingsoft Cloud Holdings
KC
$3.78B
| $580K | ﹤0.01% |
+18,400
| New | +$580K |
|
1003
Revvity
RVTY
$10.1B
| $579K | ﹤0.01% |
+5,904
| New | +$579K |
|
1004
TriNet
TNET
$3.43B
| $579K | ﹤0.01% |
9,500
| – | – |
|
1005
Brixmor Property Group
BRX
$8.63B
| $574K | ﹤0.01% |
44,730
-34,100
| -43% | -$438K |
|
1006
Bruker
BRKR
$4.68B
| $570K | ﹤0.01% |
14,000
-32,800
| -70% | -$1.34M |
|
1007
Roku
ROKU
$14B
| $568K | ﹤0.01% |
4,877
-4,423
| -48% | -$515K |
|
1008
Shinhan Financial Group
SHG
$22.7B
| $558K | ﹤0.01% |
23,206
| – | – |
|
|
CAMP
1009
DELISTED
CalAmp Corp.
CAMP
| $557K | ﹤0.01% |
+3,022
| New | +$557K |
|
1010
Alpha and Omega Semiconductor
AOSL
$839M
| $546K | ﹤0.01% |
+50,200
| New | +$546K |
|
1011
NovoCure
NVCR
$1.37B
| $546K | ﹤0.01% |
9,200
-18,300
| -67% | -$1.09M |
|
1012
Baker Hughes
BKR
$44.9B
| $536K | ﹤0.01% |
34,800
+15,853
| +84% | +$244K |
|
1013
Bandwidth Inc
BAND
$473M
| $533K | ﹤0.01% |
+4,200
| New | +$533K |
|
1014
Skyworks Solutions
SWKS
$11.2B
| $524K | ﹤0.01% |
4,099
-787
| -16% | -$101K |
|
1015
American Woodmark
AMWD
$997M
| $522K | ﹤0.01% |
6,900
| – | – |
|
1016
International Paper
IP
$25.7B
| $520K | ﹤0.01% |
+15,587
| New | +$520K |
|
1017
Vera Bradley
VRA
$60.6M
| $517K | ﹤0.01% |
116,439
+4,700
| +4% | +$20.9K |
|
|
EPZM
1018
DELISTED
Epizyme, Inc
EPZM
| $511K | ﹤0.01% |
31,800
+18,900
| +147% | +$304K |
|
1019
Green Dot
GDOT
$760M
| $510K | ﹤0.01% |
+10,400
| New | +$510K |
|
|
NWLI
1020
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $508K | ﹤0.01% |
+2,500
| New | +$508K |
|
|
JNCE
1021
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $508K | ﹤0.01% |
73,600
| – | – |
|
1022
Insight Enterprises
NSIT
$4.02B
| $507K | ﹤0.01% |
10,300
-2,200
| -18% | -$108K |
|
1023
CF Industries
CF
$13.7B
| $506K | ﹤0.01% |
+18,000
| New | +$506K |
|
1024
Tetra Tech
TTEK
$9.48B
| $506K | ﹤0.01% |
32,000
-22,500
| -41% | -$356K |
|
1025
UFP Industries
UFPI
$6.08B
| $505K | ﹤0.01% |
10,200
-138,000
| -93% | -$6.83M |
|