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 | |
|---|---|---|---|---|---|---|
1126
Independence Realty Trust
IRT
$4.22B
| – | – |
-109,825
| Closed | -$2.28M |
|
1127
Invesco
IVZ
$9.81B
| – | – |
-200,400
| Closed | -$3.23M |
|
1128
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-34,300
| Closed | -$1.47M |
|
1129
Knight Transportation
KNX
$7B
| – | – |
-7,161
| Closed | -$331K |
|
1130
L3Harris
LHX
$51B
| – | – |
-896
| Closed | -$217K |
|
1131
Matthews International
MATW
$767M
| – | – |
-11,500
| Closed | -$330K |
|
|
NIU
1132
Niu Technologies
NIU
$338M
| – | – |
-127,146
| Closed | -$1.09M |
|
1133
Annaly Capital Management
NLY
$14.2B
| – | – |
-8,640
| Closed | -$204K |
|
1134
NovoCure
NVCR
$1.37B
| – | – |
-10,296
| Closed | -$716K |
|
|
NXRT
1135
NexPoint Residential Trust
NXRT
$879M
| – | – |
-28,875
| Closed | -$1.8M |
|
1136
Okta
OKTA
$16.1B
| – | – |
-35,418
| Closed | -$3.2M |
|
1137
Olin
OLN
$2.9B
| – | – |
-69,800
| Closed | -$3.23M |
|
1138
Option Care Health
OPCH
$4.72B
| – | – |
-109,075
| Closed | -$3.03M |
|
1139
PENN Entertainment
PENN
$2.99B
| – | – |
-9,800
| Closed | -$298K |
|
1140
Children's Place
PLCE
$121M
| – | – |
-5,500
| Closed | -$214K |
|
1141
Philip Morris
PM
$251B
| – | – |
-2,393
| Closed | -$236K |
|
|
EQC
1142
DELISTED
Equity Commonwealth
EQC
| – | – |
-103,275
| Closed | -$2.84M |
|
1143
Insulet
PODD
$24.5B
| – | – |
-2,904
| Closed | -$633K |
|
1144
PTC
PTC
$25.6B
| – | – |
-65,513
| Closed | -$6.97M |
|
1145
QuidelOrtho
QDEL
$1.95B
| – | – |
-55,825
| Closed | -$5.43M |
|
1146
uniQure
QURE
$985M
| – | – |
-76,925
| Closed | -$1.43M |
|
1147
Roku
ROKU
$14B
| – | – |
-5,194
| Closed | -$427K |
|
1148
Red Rock Resorts
RRR
$3.7B
| – | – |
-10,700
| Closed | -$357K |
|
1149
Sunrun
RUN
$4.19B
| – | – |
-26,900
| Closed | -$628K |
|
1150
TD Synnex
SNX
$12.3B
| – | – |
-4,600
| Closed | -$419K |
|