Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+13.64%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$31B
AUM Growth
+$2.56B
(+9%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
1,168
New
100
Increased
405
Reduced
447
Closed
97
Top Buys
| 1 |
NVIDIA
NVDA
|
+$79.6M |
| 2 |
HP
HPQ
|
+$48.8M |
| 3 |
Comcast
CMCSA
|
+$37.4M |
| 4 |
Eaton
ETN
|
+$35.7M |
| 5 |
Omnicom Group
OMC
|
+$35M |
Top Sells
| 1 |
American Express
AXP
|
+$88.5M |
| 2 |
Caterpillar
CAT
|
+$74.3M |
| 3 |
United Parcel Service
UPS
|
+$72.6M |
| 4 |
Eli Lilly
LLY
|
+$64.6M |
| 5 |
General Motors
GM
|
+$44.7M |
Sector Composition
| 1 | Technology | 34.62% |
| 2 | Healthcare | 18.07% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 8.01% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kimco Realty
KIM
$15.3B
| $14.5M | 0.05% |
680,807
-38,082
| -5% | -$812K |
|
327
Tapestry
TPR
$21.9B
| $14.4M | 0.05% |
391,067
+109,163
| +39% | +$4.02M |
|
328
Chubb
CB
$111B
| $14.3M | 0.05% |
63,356
+1,776
| +3% | +$401K |
|
329
Wolfspeed
WOLF
$285M
| $14.2M | 0.05% |
326,762
-102,888
| -24% | -$4.48M |
|
330
Flywire
FLYW
$1.6B
| $14.2M | 0.05% |
612,574
-45,834
| -7% | -$1.06M |
|
331
Match Group
MTCH
$9.19B
| $14.1M | 0.05% |
386,217
-32,475
| -8% | -$1.19M |
|
332
Casey's General Stores
CASY
$19.4B
| $14M | 0.05% |
51,128
+8,628
| +20% | +$2.37M |
|
333
Nutrien
NTR
$27.9B
| $14M | 0.05% |
249,277
+168,865
| +210% | +$9.51M |
|
334
Valmont Industries
VMI
$7.49B
| $14M | 0.05% |
59,883
-11,457
| -16% | -$2.68M |
|
335
Owens Corning
OC
$13B
| $13.9M | 0.04% |
93,980
+15,660
| +20% | +$2.32M |
|
336
Copart
CPRT
$46.5B
| $13.8M | 0.04% |
282,029
+105,594
| +60% | +$5.17M |
|
337
Dow Inc
DOW
$17.1B
| $13.7M | 0.04% |
248,966
-7,349
| -3% | -$403K |
|
338
T Rowe Price
TROW
$23.8B
| $13.4M | 0.04% |
124,726
-277,215
| -69% | -$29.9M |
|
339
OneSpaWorld
OSW
$2.27B
| $13.4M | 0.04% |
951,504
-196,384
| -17% | -$2.77M |
|
340
Toll Brothers
TOL
$14B
| $13.4M | 0.04% |
130,319
+16,719
| +15% | +$1.72M |
|
341
Regency Centers
REG
$13.1B
| $13.3M | 0.04% |
198,801
-9,645
| -5% | -$646K |
|
342
Centene
CNC
$15.3B
| $13.3M | 0.04% |
179,233
-3,610
| -2% | -$268K |
|
343
Fastenal
FAST
$55B
| $13.3M | 0.04% |
409,176
-6,780
| -2% | -$220K |
|
344
Skyworks Solutions
SWKS
$11.2B
| $13.2M | 0.04% |
117,405
-211
| -0.2% | -$23.7K |
|
345
Humana
HUM
$32.8B
| $13.1M | 0.04% |
28,676
-51,184
| -64% | -$23.4M |
|
346
Shopify
SHOP
$186B
| $13.1M | 0.04% |
168,508
-47,897
| -22% | -$3.73M |
|
347
Rambus
RMBS
$8.02B
| $13M | 0.04% |
191,026
-63,774
| -25% | -$4.35M |
|
348
Boston Properties
BXP
$11.5B
| $12.8M | 0.04% |
183,065
+179,096
| +4,512% | +$12.6M |
|
349
Bank of New York Mellon
BK
$73.9B
| $12.8M | 0.04% |
246,763
-331,266
| -57% | -$17.2M |
|
350
Canadian Pacific Kansas City
CP
$68.6B
| $12.7M | 0.04% |
160,213
+1,658
| +1% | +$131K |
|