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 | |
|---|---|---|---|---|---|---|
1301
Mercury Systems
MRCY
$4.07B
| – | – |
-8,100
| Closed | -$637K |
|
1302
Nu Skin
NUS
$609M
| – | – |
-164,700
| Closed | -$6.3M |
|
1303
ODP
ODP
$641M
| – | – |
-6,390
| Closed | -$150K |
|
1304
Old Republic International
ORI
$10.2B
| – | – |
-24,100
| Closed | -$393K |
|
1305
Ovintiv
OVV
$10.9B
| – | – |
-10,399
| Closed | -$99K |
|
1306
Paylocity
PCTY
$9.68B
| – | – |
-48,800
| Closed | -$7.12M |
|
1307
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-286,942
| Closed | -$3.92M |
|
1308
PJT Partners
PJT
$4.37B
| – | – |
-23,452
| Closed | -$1.2M |
|
1309
Park Hotels & Resorts
PK
$2.42B
| – | – |
-271,500
| Closed | -$2.69M |
|
1310
Children's Place
PLCE
$118M
| – | – |
-75,900
| Closed | -$2.84M |
|
1311
Power Integrations
POWI
$2.51B
| – | – |
-37,200
| Closed | -$2.2M |
|
1312
PVH
PVH
$4.29B
| – | – |
-45,000
| Closed | -$2.16M |
|
1313
Regency Centers
REG
$13.4B
| – | – |
-4,954
| Closed | -$227K |
|
1314
RH
RH
$4.41B
| – | – |
-2,800
| Closed | -$697K |
|
1315
Roku
ROKU
$14.3B
| – | – |
-4,877
| Closed | -$568K |
|
1316
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-28,300
| Closed | -$355K |
|
1317
Steelcase
SCS
$1.96B
| – | – |
-38,900
| Closed | -$469K |
|
1318
Simmons First National
SFNC
$3.06B
| – | – |
-116,000
| Closed | -$1.99M |
|
1319
Smith Micro Software
SMSI
$15.3M
| – | – |
-8,400
| Closed | -$300K |
|
1320
SPX Corp
SPXC
$9.22B
| – | – |
-7,600
| Closed | -$313K |
|
1321
Sensata Technologies
ST
$4.7B
| – | – |
-66,100
| Closed | -$2.46M |
|
1322
Smith & Wesson
SWBI
$364M
| – | – |
-54,382
| Closed | -$900K |
|
1323
Synchrony
SYF
$28.6B
| – | – |
-475,870
| Closed | -$10.5M |
|
1324
TFI International
TFII
$8.03B
| – | – |
-11,400
| Closed | -$404K |
|
1325
Taylor Morrison
TMHC
$6.93B
| – | – |
-23,100
| Closed | -$446K |
|