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 | |
|---|---|---|---|---|---|---|
401
Transmedics
TMDX
$3.68B
| $9.2M | 0.03% |
116,601
-21,659
| -16% | -$1.71M |
|
402
Phillips 66
PSX
$53.1B
| $9.09M | 0.03% |
68,259
+149
| +0.2% | +$19.8K |
|
403
Nasdaq
NDAQ
$54.3B
| $9.09M | 0.03% |
156,261
-2,159
| -1% | -$126K |
|
404
VeriSign
VRSN
$26.5B
| $8.89M | 0.03% |
43,172
-3,834
| -8% | -$790K |
|
405
Public Storage
PSA
$50.7B
| $8.86M | 0.03% |
29,040
+75
| +0.3% | +$22.9K |
|
406
Brown & Brown
BRO
$30.5B
| $8.85M | 0.03% |
124,483
+98,938
| +387% | +$7.04M |
|
407
AutoZone
AZO
$71.1B
| $8.85M | 0.03% |
3,421
+176
| +5% | +$455K |
|
408
PVH
PVH
$3.93B
| $8.82M | 0.03% |
72,247
-5,353
| -7% | -$654K |
|
409
Boeing
BA
$172B
| $8.79M | 0.03% |
33,730
-7,792
| -19% | -$2.03M |
|
410
Atmos Energy
ATO
$26.3B
| $8.74M | 0.03% |
75,446
-2,057
| -3% | -$238K |
|
411
Illumina
ILMN
$14.7B
| $8.67M | 0.03% |
64,044
-135,655
| -68% | -$18.4M |
|
412
Blackstone
BX
$139B
| $8.67M | 0.03% |
66,234
+5,356
| +9% | +$701K |
|
413
IDEAYA Biosciences
IDYA
$2.17B
| $8.66M | 0.03% |
243,280
-100,475
| -29% | -$3.57M |
|
414
Macy's
M
$4.56B
| $8.65M | 0.03% |
430,094
+322,694
| +300% | +$6.49M |
|
415
Xenon Pharmaceuticals
XENE
$2.86B
| $8.65M | 0.03% |
187,821
-4,542
| -2% | -$209K |
|
416
Unum
UNM
$12.6B
| $8.65M | 0.03% |
191,200
-151,900
| -44% | -$6.87M |
|
|
HCP
417
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8.48M | 0.03% |
358,683
-3,317
| -0.9% | -$78.4K |
|
|
DEA
418
Easterly Government Properties
DEA
$1.06B
| $8.46M | 0.03% |
251,870
+35,344
| +16% | +$1.19M |
|
419
Allegion
ALLE
$14.6B
| $8.46M | 0.03% |
66,789
-1,597
| -2% | -$202K |
|
420
Oneok
OKE
$46.2B
| $8.45M | 0.03% |
120,365
-148,568
| -55% | -$10.4M |
|
421
e.l.f. Beauty
ELF
$7.63B
| $8.37M | 0.03% |
58,021
+8,321
| +17% | +$1.2M |
|
422
East-West Bancorp
EWBC
$14.9B
| $8.33M | 0.03% |
+115,813
| New | +$8.33M |
|
423
MarketAxess Holdings
MKTX
$6.9B
| $8.33M | 0.03% |
28,435
+16,899
| +146% | +$4.95M |
|
424
CRH
CRH
$74.7B
| $8.29M | 0.03% |
119,820
-127,243
| -52% | -$8.8M |
|
425
Omega Healthcare
OHI
$12.6B
| $8.26M | 0.03% |
269,245
+22,787
| +9% | +$699K |
|