Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+25.57%
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
+$5.37B
(+27%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,322
New
149
Increased
490
Reduced
420
Closed
99
Top Buys
| 1 |
Microsoft
MSFT
|
$92.6M |
| 2 |
eBay
EBAY
|
$62.5M |
| 3 |
Amazon
AMZN
|
$58.4M |
| 4 |
Netflix
NFLX
|
$48.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.1M |
Top Sells
| 1 |
Linde
LIN
|
$209M |
| 2 |
Mastercard
MA
|
$51.3M |
| 3 |
S&P Global
SPGI
|
$46.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$44.4M |
| 5 |
PepsiCo
PEP
|
$43.2M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 19.28% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
El Pollo Loco
LOCO
$314M
| $226K | ﹤0.01% |
+15,300
| New | +$226K |
|
1127
Corcept Therapeutics
CORT
$7.31B
| $224K | ﹤0.01% |
13,300
| – | – |
|
1128
The RMR Group
RMR
$284M
| $218K | ﹤0.01% |
+7,400
| New | +$218K |
|
1129
Kamada
KMDA
$411M
| $217K | ﹤0.01% |
28,015
| – | – |
|
1130
APA Corp
APA
$8.14B
| $216K | ﹤0.01% |
16,036
+846
| +6% | +$11.4K |
|
1131
McKesson
MCK
$85.5B
| $216K | ﹤0.01% |
+1,411
| New | +$216K |
|
1132
F5
FFIV
$18.1B
| $215K | ﹤0.01% |
1,544
-1,554
| -50% | -$216K |
|
|
STAY
1133
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $211K | ﹤0.01% |
18,900
| – | – |
|
|
SIVB
1134
DELISTED
SVB Financial Group
SIVB
| $211K | ﹤0.01% |
+978
| New | +$211K |
|
|
MOMO
1135
Hello Group
MOMO
$1.37B
| $209K | ﹤0.01% |
11,970
-58,300
| -83% | -$1.02M |
|
1136
Willis Towers Watson
WTW
$32.1B
| $209K | ﹤0.01% |
1,058
-23,413
| -96% | -$4.63M |
|
|
MRO
1137
DELISTED
Marathon Oil Corporation
MRO
| $207K | ﹤0.01% |
33,851
-992,661
| -97% | -$6.07M |
|
1138
MongoDB
MDB
$26.4B
| $204K | ﹤0.01% |
+900
| New | +$204K |
|
1139
Leidos
LDOS
$23B
| $201K | ﹤0.01% |
+2,150
| New | +$201K |
|
1140
Newmark Group
NMRK
$3.28B
| $201K | ﹤0.01% |
41,300
| – | – |
|
1141
Carnival Corp
CCL
$42.8B
| $199K | ﹤0.01% |
12,129
-8,892
| -42% | -$146K |
|
1142
Cenovus Energy
CVE
$28.7B
| $199K | ﹤0.01% |
42,552
+3,313
| +8% | +$15.5K |
|
1143
Ford
F
$46.7B
| $198K | ﹤0.01% |
32,486
-3,300,839
| -99% | -$20.1M |
|
1144
Nature's Sunshine
NATR
$302M
| $197K | ﹤0.01% |
21,905
-6,413
| -23% | -$57.7K |
|
|
KDNY
1145
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $196K | ﹤0.01% |
16,980
-21,711
| -56% | -$251K |
|
|
GCAP
1146
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $176K | ﹤0.01% |
29,300
-122,100
| -81% | -$733K |
|
1147
China Yuchai International
CYD
$1.29B
| $174K | ﹤0.01% |
12,100
| – | – |
|
|
ISEE
1148
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $171K | ﹤0.01% |
33,500
-37,141
| -53% | -$190K |
|
|
CORR
1149
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $170K | ﹤0.01% |
18,600
-36,126
| -66% | -$330K |
|
1150
Tredegar Corp
TG
$273M
| $166K | ﹤0.01% |
10,800
| – | – |
|