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 | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$44.7B
| $12.6M | 0.04% |
276,562
-221,079
| -44% | -$10.1M |
|
352
Diamondback Energy
FANG
$39.5B
| $12.6M | 0.04% |
80,986
+53,138
| +191% | +$8.24M |
|
353
Paychex
PAYX
$48.3B
| $12.5M | 0.04% |
105,073
-334,721
| -76% | -$39.9M |
|
354
Exxon Mobil
XOM
$472B
| $12.4M | 0.04% |
123,987
+7,233
| +6% | +$723K |
|
355
Federal Realty Investment Trust
FRT
$8.66B
| $12.3M | 0.04% |
119,295
-9,900
| -8% | -$1.02M |
|
356
Best Buy
BBY
$16.2B
| $12.1M | 0.04% |
154,847
-486
| -0.3% | -$38K |
|
357
United Therapeutics
UTHR
$18.3B
| $11.7M | 0.04% |
53,371
+4,537
| +9% | +$998K |
|
358
ICICI Bank
IBN
$114B
| $11.6M | 0.04% |
486,421
+12,000
| +3% | +$286K |
|
359
TopBuild
BLD
$12.2B
| $11.5M | 0.04% |
30,657
+9,857
| +47% | +$3.69M |
|
360
Reliance Steel & Aluminium
RS
$15.4B
| $11.4M | 0.04% |
40,867
+22,903
| +127% | +$6.41M |
|
361
Comfort Systems
FIX
$25.3B
| $11.3M | 0.04% |
55,136
+14,336
| +35% | +$2.95M |
|
362
Incyte
INCY
$16.9B
| $11.3M | 0.04% |
179,839
-17,850
| -9% | -$1.12M |
|
363
eBay
EBAY
$42.2B
| $11.3M | 0.04% |
258,563
-18,605
| -7% | -$812K |
|
364
Old Dominion Freight Line
ODFL
$31.2B
| $11.2M | 0.04% |
55,388
-5,252
| -9% | -$1.06M |
|
365
Watsco
WSO
$16.3B
| $11.2M | 0.04% |
+26,118
| New | +$11.2M |
|
366
Manhattan Associates
MANH
$13.3B
| $11.1M | 0.04% |
51,652
-6,181
| -11% | -$1.33M |
|
367
Constellation Energy
CEG
$94B
| $11.1M | 0.04% |
95,127
+12,379
| +15% | +$1.45M |
|
368
BorgWarner
BWA
$9.45B
| $11M | 0.04% |
307,275
-235,419
| -43% | -$8.44M |
|
369
Insmed
INSM
$31.1B
| $10.9M | 0.04% |
352,046
-8,515
| -2% | -$264K |
|
370
Palomar
PLMR
$3.32B
| $10.8M | 0.03% |
195,129
+141,544
| +264% | +$7.86M |
|
371
VF Corp
VFC
$5.95B
| $10.7M | 0.03% |
571,651
+525,599
| +1,141% | +$9.88M |
|
372
Williams-Sonoma
WSM
$24.7B
| $10.7M | 0.03% |
106,330
+9,730
| +10% | +$982K |
|
373
Zimmer Biomet
ZBH
$20.7B
| $10.7M | 0.03% |
88,057
-280,184
| -76% | -$34.1M |
|
374
Workiva
WK
$4.56B
| $10.7M | 0.03% |
105,117
-6,165
| -6% | -$626K |
|
375
Tetra Tech
TTEK
$9.38B
| $10.6M | 0.03% |
316,170
+170
| +0.1% | +$5.68K |
|