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 | |
|---|---|---|---|---|---|---|
1076
UDR
UDR
$13B
| $313K | ﹤0.01% |
9,586
+1,632
| +21% | +$53.3K |
|
1077
Alkermes
ALKS
$4.94B
| $312K | ﹤0.01% |
18,800
| – | – |
|
1078
America's Car Mart
CRMT
$299M
| $306K | ﹤0.01% |
3,600
-2,130
| -37% | -$181K |
|
1079
Teekay Tankers
TNK
$1.8B
| $306K | ﹤0.01% |
28,200
-2,700
| -9% | -$29.3K |
|
1080
Evertec
EVTC
$2.21B
| $305K | ﹤0.01% |
8,800
| – | – |
|
1081
Digital Turbine
APPS
$483M
| $304K | ﹤0.01% |
9,300
-67,100
| -88% | -$2.19M |
|
|
ELME
1082
Elme Communities
ELME
$1.52B
| $297K | ﹤0.01% |
14,736
+3,791
| +35% | +$76.4K |
|
1083
Comscore
SCOR
$32.1M
| $296K | ﹤0.01% |
7,265
| – | – |
|
|
WWE
1084
DELISTED
World Wrestling Entertainment
WWE
| $295K | ﹤0.01% |
+7,300
| New | +$295K |
|
1085
Charles River Laboratories
CRL
$8.07B
| $294K | ﹤0.01% |
1,300
| – | – |
|
|
SRT
1086
DELISTED
Startek Inc.
SRT
| $287K | ﹤0.01% |
54,600
-22,600
| -29% | -$119K |
|
1087
Spotify
SPOT
$146B
| $281K | ﹤0.01% |
1,160
-215
| -16% | -$52.1K |
|
1088
Stewart Information Services
STC
$2.06B
| $280K | ﹤0.01% |
6,400
-3,800
| -37% | -$166K |
|
1089
Lennar Class A
LEN
$36.7B
| $279K | ﹤0.01% |
+3,524
| New | +$279K |
|
1090
American States Water
AWR
$2.88B
| $277K | ﹤0.01% |
3,700
-16,000
| -81% | -$1.2M |
|
|
FBM
1091
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $274K | ﹤0.01% |
17,400
| – | – |
|
1092
Western Digital
WDC
$31.9B
| $273K | ﹤0.01% |
9,891
+466
| +5% | +$12.9K |
|
|
FLG
1093
Flagstar Financial, Inc.
FLG
$5.39B
| $273K | ﹤0.01% |
11,000
| – | – |
|
1094
SiriusPoint
SPNT
$2.19B
| $267K | ﹤0.01% |
38,400
| – | – |
|
1095
Ecovyst
ECVT
$1.03B
| $264K | ﹤0.01% |
+25,700
| New | +$264K |
|
1096
Markel Group
MKL
$24.2B
| $261K | ﹤0.01% |
+268
| New | +$261K |
|
1097
CarGurus
CARG
$3.59B
| $257K | ﹤0.01% |
+11,900
| New | +$257K |
|
1098
Lumen
LUMN
$4.87B
| $255K | ﹤0.01% |
25,291
-580
| -2% | -$5.85K |
|
1099
LPL Financial
LPLA
$26.6B
| $253K | ﹤0.01% |
3,300
-44,300
| -93% | -$3.4M |
|
1100
Nature's Sunshine
NATR
$302M
| $253K | ﹤0.01% |
21,905
| – | – |
|