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 | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Mizuho Financial
MFG
$80.9B
| $22.6K | ﹤0.01% |
+10,244
| New | +$22.6K |
|
|
AGEN
1077
Agenus
AGEN
$138M
| $21.1K | ﹤0.01% |
+525
| New | +$21.1K |
|
|
CAJ
1078
DELISTED
Canon, Inc.
CAJ
| $18.6K | ﹤0.01% |
+854
| New | +$18.6K |
|
1079
Vale
VALE
$44.4B
| $17.8K | ﹤0.01% |
+1,339
| New | +$17.8K |
|
|
MOMO
1080
Hello Group
MOMO
$1.37B
| $14.1K | ﹤0.01% |
+3,046
| New | +$14.1K |
|
|
YRD
1081
Yiren Digital
YRD
$495M
| $6.85K | ﹤0.01% |
6,397
-18,303
| -74% | -$19.6K |
|
1082
HSBC
HSBC
$227B
| $2.32K | ﹤0.01% |
+89
| New | +$2.32K |
|
1083
Barclays
BCS
$69.1B
| $2.23K | ﹤0.01% |
+349
| New | +$2.23K |
|
1084
Assured Guaranty
AGO
$3.91B
| – | – |
-6,100
| Closed | -$340K |
|
1085
Amkor Technology
AMKR
$6.09B
| – | – |
-27,000
| Closed | -$458K |
|
1086
Alpha Metallurgical Resources
AMR
$1.91B
| – | – |
-23,600
| Closed | -$3.05M |
|
1087
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-122,750
| Closed | -$1.8M |
|
1088
A10 Networks
ATEN
$1.27B
| – | – |
-101,275
| Closed | -$1.46M |
|
1089
Altice USA
ATUS
$1.05B
| – | – |
-28,267
| Closed | -$261K |
|
1090
Avantor
AVTR
$9.07B
| – | – |
-7,020
| Closed | -$218K |
|
1091
Boot Barn
BOOT
$5.58B
| – | – |
-24,100
| Closed | -$1.66M |
|
1092
Bruker
BRKR
$4.68B
| – | – |
-20,675
| Closed | -$1.3M |
|
1093
BrightView Holdings
BV
$1.36B
| – | – |
-62,550
| Closed | -$751K |
|
1094
BlueLinx
BXC
$680M
| – | – |
-3,500
| Closed | -$234K |
|
1095
Commerce Bancshares
CBSH
$8.08B
| – | – |
-13,197
| Closed | -$748K |
|
1096
Cameco
CCJ
$33B
| – | – |
-27,614
| Closed | -$580K |
|
1097
Cross Country Healthcare
CCRN
$462M
| – | – |
-53,200
| Closed | -$1.11M |
|
1098
Celanese
CE
$5.34B
| – | – |
-2,820
| Closed | -$332K |
|
1099
CF Industries
CF
$13.7B
| – | – |
-50,628
| Closed | -$4.34M |
|
1100
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-10,225
| Closed | -$1.19M |
|