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 | |
|---|---|---|---|---|---|---|
1026
Myers Industries
MYE
$611M
| $231K | ﹤0.01% |
+14,000
| New | +$231K |
|
1027
eBay
EBAY
$42.3B
| $230K | ﹤0.01% |
6,247
-1,969
| -24% | -$72.5K |
|
1028
Lennar Class A
LEN
$36.7B
| $228K | ﹤0.01% |
3,161
+54
| +2% | +$3.9K |
|
1029
Webster Financial
WBS
$10.3B
| $223K | ﹤0.01% |
+4,923
| New | +$223K |
|
1030
Applovin
APP
$166B
| $218K | ﹤0.01% |
11,207
-4,850
| -30% | -$94.5K |
|
1031
Uber
UBER
$190B
| $218K | ﹤0.01% |
+8,241
| New | +$218K |
|
1032
Seagate
STX
$40B
| $218K | ﹤0.01% |
4,101
-15,054
| -79% | -$801K |
|
1033
Bread Financial
BFH
$3.09B
| $217K | ﹤0.01% |
6,900
| – | – |
|
1034
Hackett Group
HCKT
$576M
| $216K | ﹤0.01% |
+12,200
| New | +$216K |
|
1035
Host Hotels & Resorts
HST
$12B
| $214K | ﹤0.01% |
13,487
-830
| -6% | -$13.2K |
|
1036
Vital Energy
VTLE
$635M
| $214K | ﹤0.01% |
3,400
-2,200
| -39% | -$138K |
|
1037
Titan International
TWI
$562M
| $214K | ﹤0.01% |
+17,600
| New | +$214K |
|
1038
United Microelectronic
UMC
$17.1B
| $213K | ﹤0.01% |
38,300
| – | – |
|
1039
Gaming and Leisure Properties
GLPI
$13.7B
| $213K | ﹤0.01% |
4,808
-47,087
| -91% | -$2.08M |
|
|
MAXR
1040
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $208K | ﹤0.01% |
+11,100
| New | +$208K |
|
1041
MarineMax
HZO
$568M
| $206K | ﹤0.01% |
+6,900
| New | +$206K |
|
1042
ZimVie
ZIMV
$532M
| $203K | ﹤0.01% |
20,574
-1,923
| -9% | -$19K |
|
1043
Skyworks Solutions
SWKS
$11.2B
| $203K | ﹤0.01% |
2,381
-188
| -7% | -$16K |
|
|
CHS
1044
DELISTED
Chicos FAS, Inc.
CHS
| $200K | ﹤0.01% |
41,400
+24,400
| +144% | +$118K |
|
1045
Flex
FLEX
$20.8B
| $198K | ﹤0.01% |
15,791
-178,814
| -92% | -$2.24M |
|
1046
Global Net Lease
GNL
$1.77B
| $196K | ﹤0.01% |
+18,400
| New | +$196K |
|
|
PARA
1047
DELISTED
Paramount Global Class B
PARA
| $194K | ﹤0.01% |
10,187
-445
| -4% | -$8.47K |
|
|
CTIC
1048
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $193K | ﹤0.01% |
33,100
+17,100
| +107% | +$99.5K |
|
1049
Guess, Inc.
GES
$878M
| $188K | ﹤0.01% |
+12,800
| New | +$188K |
|
1050
Banco Bradesco
BBD
$33.6B
| $187K | ﹤0.01% |
50,948
| – | – |
|