Axa Portfolio holdings
AUM
$34.8B
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
+$28.5B
(-5.5%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,189
New
104
Increased
356
Reduced
496
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 | |
|---|---|---|---|---|---|---|
1126
Origin Materials
ORGN
$82.2M
| – | – |
-563,049
| Closed | -$2.4M |
|
1127
Open Text
OTEX
$8.37B
| – | – |
-5,932
| Closed | -$246K |
|
1128
Pegasystems
PEGA
$9.22B
| – | – |
-83,500
| Closed | -$4.12M |
|
1129
Precigen
PGEN
$1.42B
| – | – |
-31,000
| Closed | -$35.7K |
|
|
PLYA
1130
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-286,600
| Closed | -$2.33M |
|
1131
Pinnacle West Capital
PNW
$10.6B
| – | – |
-5,000
| Closed | -$407K |
|
1132
Perrigo
PRGO
$3.21B
| – | – |
-109,625
| Closed | -$3.72M |
|
1133
Pricesmart
PSMT
$3.33B
| – | – |
-21,700
| Closed | -$1.61M |
|
1134
Protagonist Therapeutics
PTGX
$3.62B
| – | – |
-11,900
| Closed | -$329K |
|
1135
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| – | – |
-229,100
| Closed | -$3.96M |
|
1136
LiveRamp
RAMP
$1.8B
| – | – |
-101,200
| Closed | -$2.89M |
|
1137
RB Global
RBA
$21.3B
| – | – |
-29,787
| Closed | -$1.79M |
|
1138
RE/MAX Holdings
RMAX
$184M
| – | – |
-50,900
| Closed | -$980K |
|
1139
RTX Corp
RTX
$212B
| – | – |
-7,291
| Closed | -$714K |
|
1140
Revvity
RVTY
$9.68B
| – | – |
-4,150
| Closed | -$493K |
|
1141
SEI Investments
SEIC
$10.8B
| – | – |
-47,891
| Closed | -$2.86M |
|