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 | |
|---|---|---|---|---|---|---|
376
Marathon Petroleum
MPC
$55.2B
| $10.5M | 0.03% |
70,956
-13,929
| -16% | -$2.07M |
|
377
Itron
ITRI
$5.41B
| $10.5M | 0.03% |
138,441
-51,318
| -27% | -$3.88M |
|
378
Bunge Global
BG
$16.5B
| $10.3M | 0.03% |
102,359
+36,399
| +55% | +$3.67M |
|
379
TriNet
TNET
$3.3B
| $10.2M | 0.03% |
85,629
-2,771
| -3% | -$330K |
|
380
Hubbell
HUBB
$23.5B
| $10.2M | 0.03% |
30,925
+24,505
| +382% | +$8.06M |
|
381
Target
TGT
$41.3B
| $10.1M | 0.03% |
70,895
-2,879
| -4% | -$410K |
|
382
Cytokinetics
CYTK
$6.22B
| $10M | 0.03% |
+120,077
| New | +$10M |
|
|
BCYC
383
Bicycle Therapeutics
BCYC
$484M
| $10M | 0.03% |
554,086
-20,981
| -4% | -$379K |
|
|
DEC
384
Diversified Energy
DEC
$1.22B
| $10M | 0.03% |
+666,845
| New | +$10M |
|
385
Invitation Homes
INVH
$18.4B
| $10M | 0.03% |
293,183
-16,925
| -5% | -$577K |
|
386
Exelixis
EXEL
$10.1B
| $9.99M | 0.03% |
416,287
-10,070
| -2% | -$242K |
|
387
MGM Resorts International
MGM
$9.78B
| $9.97M | 0.03% |
223,216
+149
| +0.1% | +$6.66K |
|
|
ONC
388
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $9.94M | 0.03% |
55,134
-1,291
| -2% | -$233K |
|
389
IQVIA
IQV
$31.2B
| $9.91M | 0.03% |
42,826
-2,101
| -5% | -$486K |
|
390
Scholar Rock
SRRK
$3B
| $9.91M | 0.03% |
527,008
-12,754
| -2% | -$240K |
|
391
Aflac
AFL
$57.3B
| $9.88M | 0.03% |
119,810
+769
| +0.6% | +$63.4K |
|
392
Hartford Financial Services
HIG
$36.9B
| $9.82M | 0.03% |
122,162
+76,962
| +170% | +$6.19M |
|
393
Genuine Parts
GPC
$19.4B
| $9.81M | 0.03% |
70,830
-215
| -0.3% | -$29.8K |
|
394
Rogers Communications
RCI
$19.1B
| $9.71M | 0.03% |
207,384
-12,404
| -6% | -$581K |
|
395
3M
MMM
$81.8B
| $9.7M | 0.03% |
106,165
-62,207
| -37% | -$5.69M |
|
396
Whirlpool
WHR
$5.24B
| $9.55M | 0.03% |
+78,408
| New | +$9.55M |
|
397
Badger Meter
BMI
$5.23B
| $9.3M | 0.03% |
60,249
-951
| -2% | -$147K |
|
398
Conagra Brands
CAG
$9.28B
| $9.29M | 0.03% |
324,220
-153,729
| -32% | -$4.41M |
|
399
Kadant
KAI
$3.75B
| $9.27M | 0.03% |
33,058
-319
| -1% | -$89.4K |
|
|
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.23M | 0.03% |
41,034
-155
| -0.4% | -$34.9K |
|