Axa Portfolio holdings
AUM
$34.8B
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
+$27.7B
(+9%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,405
New
180
Increased
438
Reduced
505
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 | |
|---|---|---|---|---|---|---|
1351
Sensata Technologies
ST
$4.63B
| – | – |
-66,100
| Closed | -$2.46M |
|
1352
Smith & Wesson
SWBI
$355M
| – | – |
-41,800
| Closed | -$900K |
|
1353
Synchrony
SYF
$28.1B
| – | – |
-475,870
| Closed | -$10.5M |
|
1354
TFI International
TFII
$7.92B
| – | – |
-11,400
| Closed | -$404K |
|
1355
Taylor Morrison
TMHC
$6.67B
| – | – |
-23,100
| Closed | -$446K |
|
1356
Tandem Diabetes Care
TNDM
$834M
| – | – |
-8,400
| Closed | -$831K |
|
1357
Tetra Tech
TTEK
$9.45B
| – | – |
-6,400
| Closed | -$506K |
|
1358
United Bankshares
UBSI
$5.39B
| – | – |
-14,700
| Closed | -$407K |
|
1359
UFP Industries
UFPI
$5.76B
| – | – |
-10,200
| Closed | -$505K |
|
1360
US Foods
USFD
$17.4B
| – | – |
-35,100
| Closed | -$692K |
|
1361
Vera Bradley
VRA
$58.7M
| – | – |
-116,439
| Closed | -$517K |
|
1362
Vistra
VST
$63.7B
| – | – |
-83,700
| Closed | -$1.56M |
|
1363
Walker & Dunlop
WD
$2.79B
| – | – |
-23,900
| Closed | -$1.21M |
|