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 | |
|---|---|---|---|---|---|---|
1026
Avient
AVNT
$3.45B
| $455K | ﹤0.01% |
+17,200
| New | +$455K |
|
1027
Encore Capital Group
ECPG
$1.02B
| $455K | ﹤0.01% |
+11,800
| New | +$455K |
|
1028
Altria Group
MO
$112B
| $451K | ﹤0.01% |
11,651
| – | – |
|
1029
Banco Bradesco
BBD
$33.6B
| $448K | ﹤0.01% |
158,129
| – | – |
|
|
AYX
1030
DELISTED
Alteryx, Inc.
AYX
| $443K | ﹤0.01% |
3,900
-12,000
| -75% | -$1.36M |
|
1031
Hawaiian Electric Industries
HE
$2.12B
| $442K | ﹤0.01% |
+13,300
| New | +$442K |
|
1032
Bio-Techne
TECH
$8.46B
| $440K | ﹤0.01% |
7,100
+180
| +3% | +$11.2K |
|
|
PRFT
1033
DELISTED
Perficient Inc
PRFT
| $440K | ﹤0.01% |
10,300
| – | – |
|
|
JNCE
1034
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $436K | ﹤0.01% |
53,400
-20,200
| -27% | -$165K |
|
1035
Rocky Brands
RCKY
$217M
| $435K | ﹤0.01% |
17,500
-1,200
| -6% | -$29.8K |
|
|
CXO
1036
DELISTED
CONCHO RESOURCES INC.
CXO
| $435K | ﹤0.01% |
9,866
+1,677
| +20% | +$73.9K |
|
1037
Federated Hermes
FHI
$4.1B
| $432K | ﹤0.01% |
20,100
| – | – |
|
1038
BrightView Holdings
BV
$1.36B
| $428K | ﹤0.01% |
+37,500
| New | +$428K |
|
1039
Wabtec
WAB
$33B
| $424K | ﹤0.01% |
6,846
-55
| -0.8% | -$3.41K |
|
1040
Titan Machinery
TITN
$482M
| $415K | ﹤0.01% |
31,400
| – | – |
|
1041
Cincinnati Financial
CINF
$24B
| $414K | ﹤0.01% |
5,315
+27
| +0.5% | +$2.1K |
|
1042
Century Communities
CCS
$2.07B
| $411K | ﹤0.01% |
9,700
-2,900
| -23% | -$123K |
|
1043
Fortune Brands Innovations
FBIN
$7.3B
| $408K | ﹤0.01% |
5,512
| – | – |
|
1044
Resideo Technologies
REZI
$5.32B
| $408K | ﹤0.01% |
37,048
+3,896
| +12% | +$42.9K |
|
1045
Ametek
AME
$43.3B
| $403K | ﹤0.01% |
+4,050
| New | +$403K |
|
1046
1-800-Flowers.com
FLWS
$324M
| $402K | ﹤0.01% |
16,100
| – | – |
|
1047
Empire State Realty Trust
ESRT
$1.35B
| $397K | ﹤0.01% |
64,796
| – | – |
|
1048
Pembina Pipeline
PBA
$22.1B
| $393K | ﹤0.01% |
18,499
-108,985
| -85% | -$2.32M |
|
|
PGRE
1049
Paramount Group
PGRE
$1.66B
| $393K | ﹤0.01% |
55,479
-509,301
| -90% | -$3.61M |
|
|
RDUS
1050
DELISTED
Radius Recycling
RDUS
| $392K | ﹤0.01% |
20,400
-45,600
| -69% | -$876K |
|