Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-3.55%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$28.5B
AUM Growth
-$1.64B
(-5.5%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,189
New
104
Increased
354
Reduced
497
Closed
123
Top Buys
| 1 |
Applied Materials
AMAT
|
$91.1M |
| 2 |
Microsoft
MSFT
|
$62.6M |
| 3 |
Eli Lilly
LLY
|
$60.8M |
| 4 |
NVIDIA
NVDA
|
$56.3M |
| 5 |
AbbVie
ABBV
|
$44.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$80.5M |
| 2 |
Silicon Laboratories
SLAB
|
$71.3M |
| 3 |
Mastercard
MA
|
$59.5M |
| 4 |
Bank of America
BAC
|
$59.4M |
| 5 |
3M
MMM
|
$50.2M |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Healthcare | 19.18% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
KKR & Co
KKR
$121B
| – | – |
-5,555
| Closed | -$311K |
|
1077
Knowles
KN
$1.85B
| – | – |
-10,600
| Closed | -$191K |
|
1078
Kontoor Brands
KTB
$4.46B
| – | – |
-8,000
| Closed | -$337K |
|
1079
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-63,201
| Closed | -$1.07M |
|
1080
Liberty Energy
LBRT
$1.7B
| – | – |
-16,300
| Closed | -$218K |
|
1081
Alliant Energy
LNT
$16.6B
| – | – |
-13,221
| Closed | -$694K |
|
1082
Lufax Holding
LU
$2.61B
| – | – |
-369,106
| Closed | -$2.11M |
|
1083
LXP Industrial Trust
LXP
$2.71B
| – | – |
-32,100
| Closed | -$313K |
|
1084
Lexicon Pharmaceuticals
LXRX
$396M
| – | – |
-356,400
| Closed | -$816K |
|
1085
MacroGenics
MGNX
$126M
| – | – |
-135,150
| Closed | -$723K |
|
1086
Myers Industries
MYE
$611M
| – | – |
-10,900
| Closed | -$212K |
|
1087
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-42,700
| Closed | -$1.49M |
|
1088
Nucor
NUE
$33.8B
| – | – |
-35,020
| Closed | -$5.74M |
|
1089
Nuvation Bio
NUVB
$1.33B
| – | – |
-348,800
| Closed | -$628K |
|
|
NXRT
1090
NexPoint Residential Trust
NXRT
$879M
| – | – |
-47,200
| Closed | -$2.15M |
|
1091
Oceaneering
OII
$2.41B
| – | – |
-59,875
| Closed | -$1.12M |
|
1092
ON24
ONTF
$232M
| – | – |
-113,000
| Closed | -$918K |
|
1093
Origin Materials
ORGN
$77.7M
| – | – |
-563,049
| Closed | -$2.4M |
|
1094
Open Text
OTEX
$8.45B
| – | – |
-5,932
| Closed | -$246K |
|
1095
Pegasystems
PEGA
$9.5B
| – | – |
-167,000
| Closed | -$4.12M |
|
1096
Precigen
PGEN
$1.3B
| – | – |
-31,000
| Closed | -$35.7K |
|
|
PLYA
1097
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-286,600
| Closed | -$2.33M |
|
1098
Pinnacle West Capital
PNW
$10.6B
| – | – |
-5,000
| Closed | -$407K |
|
1099
Perrigo
PRGO
$3.12B
| – | – |
-109,625
| Closed | -$3.72M |
|
1100
Pricesmart
PSMT
$3.38B
| – | – |
-21,700
| Closed | -$1.61M |
|