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 | |
|---|---|---|---|---|---|---|
1101
Expedia Group
EXPE
$26.6B
| $250K | ﹤0.01% |
2,729
-11,000
| -80% | -$1.01M |
|
1102
El Pollo Loco
LOCO
$314M
| $248K | ﹤0.01% |
15,300
| – | – |
|
|
CSOD
1103
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $244K | ﹤0.01% |
6,700
| – | – |
|
|
CHX
1104
DELISTED
ChampionX
CHX
| $243K | ﹤0.01% |
30,464
-7,571
| -20% | -$60.4K |
|
1105
V2X
VVX
$1.79B
| $243K | ﹤0.01% |
6,400
-13,911
| -68% | -$528K |
|
1106
Marriott International Class A Common Stock
MAR
$71.9B
| $242K | ﹤0.01% |
2,617
-23,363
| -90% | -$2.16M |
|
1107
Diamondback Energy
FANG
$40.2B
| $240K | ﹤0.01% |
7,962
-169,889
| -96% | -$5.12M |
|
1108
Autohome
ATHM
$3.39B
| $234K | ﹤0.01% |
+2,435
| New | +$234K |
|
1109
Kamada
KMDA
$411M
| $234K | ﹤0.01% |
28,015
| – | – |
|
1110
White Mountains Insurance
WTM
$4.63B
| $234K | ﹤0.01% |
+300
| New | +$234K |
|
1111
Corcept Therapeutics
CORT
$7.31B
| $231K | ﹤0.01% |
13,300
| – | – |
|
1112
HUB Group
HUBG
$2.29B
| $231K | ﹤0.01% |
+9,200
| New | +$231K |
|
|
NXRT
1113
NexPoint Residential Trust
NXRT
$879M
| $226K | ﹤0.01% |
5,100
-4,700
| -48% | -$208K |
|
1114
Portland General Electric
POR
$4.69B
| $224K | ﹤0.01% |
+6,301
| New | +$224K |
|
1115
Terex
TEX
$3.47B
| $223K | ﹤0.01% |
11,500
-40,900
| -78% | -$793K |
|
1116
Axsome Therapeutics
AXSM
$6.25B
| $221K | ﹤0.01% |
3,100
-5,100
| -62% | -$364K |
|
1117
China Yuchai International
CYD
$1.29B
| $218K | ﹤0.01% |
12,100
| – | – |
|
|
UBA
1118
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $218K | ﹤0.01% |
23,700
| – | – |
|
|
MSGN
1119
DELISTED
MSG Networks Inc.
MSGN
| $217K | ﹤0.01% |
22,700
-50,800
| -69% | -$486K |
|
1120
BioNTech
BNTX
$27B
| $215K | ﹤0.01% |
+3,100
| New | +$215K |
|
|
BFS
1121
Saul Centers
BFS
$812M
| $213K | ﹤0.01% |
7,998
-2,756
| -26% | -$73.4K |
|
1122
Burlington
BURL
$18.4B
| $211K | ﹤0.01% |
1,021
-547
| -35% | -$113K |
|
1123
Koppers
KOP
$569M
| $211K | ﹤0.01% |
+10,100
| New | +$211K |
|
|
AVYA
1124
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $210K | ﹤0.01% |
13,800
-175,700
| -93% | -$2.67M |
|
1125
Halliburton
HAL
$18.8B
| $207K | ﹤0.01% |
17,179
-3,694
| -18% | -$44.5K |
|