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 | |
|---|---|---|---|---|---|---|
1051
Huntington Bancshares
HBAN
$25.7B
| $391K | ﹤0.01% |
42,651
-1,097
| -3% | -$10.1K |
|
1052
Bread Financial
BFH
$3.09B
| $390K | ﹤0.01% |
+11,653
| New | +$390K |
|
|
OTRK
1053
DELISTED
Ontrak
OTRK
| $390K | ﹤0.01% |
+72
| New | +$390K |
|
1054
FormFactor
FORM
$2.26B
| $386K | ﹤0.01% |
15,500
| – | – |
|
|
CAMP
1055
DELISTED
CalAmp Corp.
CAMP
| $385K | ﹤0.01% |
2,330
-692
| -23% | -$114K |
|
|
ENIA
1056
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $379K | ﹤0.01% |
58,700
+16,300
| +38% | +$105K |
|
1057
RingCentral
RNG
$2.89B
| $375K | ﹤0.01% |
1,364
-15,529
| -92% | -$4.27M |
|
1058
LXP Industrial Trust
LXP
$2.71B
| $371K | ﹤0.01% |
35,504
-492,900
| -93% | -$5.15M |
|
1059
Packaging Corp of America
PKG
$19.8B
| $371K | ﹤0.01% |
3,403
-1,364
| -29% | -$149K |
|
|
TIF
1060
DELISTED
Tiffany & Co.
TIF
| $370K | ﹤0.01% |
3,191
-68
| -2% | -$7.89K |
|
1061
Ultra Clean Holdings
UCTT
$1.11B
| $369K | ﹤0.01% |
17,200
-118,700
| -87% | -$2.55M |
|
1062
Kennametal
KMT
$1.67B
| $368K | ﹤0.01% |
12,700
-4,200
| -25% | -$122K |
|
1063
Unisys
UIS
$277M
| $368K | ﹤0.01% |
34,465
-39,700
| -54% | -$424K |
|
1064
Omega Healthcare
OHI
$12.7B
| $367K | ﹤0.01% |
12,281
+973
| +9% | +$29.1K |
|
1065
Avista
AVA
$2.99B
| $365K | ﹤0.01% |
10,700
-200
| -2% | -$6.82K |
|
|
TNAV
1066
DELISTED
Telenav Inc.
TNAV
| $358K | ﹤0.01% |
99,500
-14,800
| -13% | -$53.3K |
|
1067
Enanta Pharmaceuticals
ENTA
$189M
| $357K | ﹤0.01% |
7,800
| – | – |
|
1068
Oxford Industries
OXM
$629M
| $355K | ﹤0.01% |
8,800
-7,300
| -45% | -$294K |
|
1069
Coterra Energy
CTRA
$18.3B
| $344K | ﹤0.01% |
19,818
+512
| +3% | +$8.89K |
|
1070
Hurco Companies Inc
HURC
$117M
| $340K | ﹤0.01% |
11,963
-4,500
| -27% | -$128K |
|
1071
SITE Centers
SITC
$490M
| $337K | ﹤0.01% |
59,826
| – | – |
|
1072
Vornado Realty Trust
VNO
$7.93B
| $337K | ﹤0.01% |
10,013
-402,465
| -98% | -$13.5M |
|
1073
Johnson Outdoors
JOUT
$423M
| $336K | ﹤0.01% |
4,100
| – | – |
|
1074
Karyopharm Therapeutics
KPTI
$57.2M
| $321K | ﹤0.01% |
1,467
-2,086
| -59% | -$456K |
|
|
VAR
1075
DELISTED
Varian Medical Systems, Inc.
VAR
| $319K | ﹤0.01% |
1,857
-289,085
| -99% | -$49.7M |
|