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 | |
|---|---|---|---|---|---|---|
|
JWN
426
DELISTED
Nordstrom
JWN
| $8.23M | 0.03% |
445,997
-19,085
| -4% | -$352K |
|
427
Savara
SVRA
$662M
| $8.21M | 0.03% |
1,747,673
-42,275
| -2% | -$199K |
|
428
Ingersoll Rand
IR
$31.9B
| $8.19M | 0.03% |
105,883
+54,356
| +105% | +$4.2M |
|
429
Alkermes
ALKS
$4.45B
| $8.13M | 0.03% |
293,229
-7,094
| -2% | -$197K |
|
430
DoorDash
DASH
$110B
| $8.09M | 0.03% |
81,798
+18,803
| +30% | +$1.86M |
|
431
West Pharmaceutical
WST
$18.4B
| $7.97M | 0.03% |
22,642
-22,075
| -49% | -$7.77M |
|
432
Garmin
GRMN
$45.4B
| $7.97M | 0.03% |
61,985
-33,639
| -35% | -$4.32M |
|
433
Williams Companies
WMB
$71.8B
| $7.95M | 0.03% |
228,363
+1,596
| +0.7% | +$55.6K |
|
434
Sun Life Financial
SLF
$33B
| $7.94M | 0.03% |
153,150
-5,085
| -3% | -$264K |
|
435
Loews
L
$19.9B
| $7.8M | 0.03% |
112,083
-3,500
| -3% | -$244K |
|
|
LFT
436
Lument Finance Trust
LFT
$122M
| $7.78M | 0.03% |
3,340,780
| – | – |
|
437
J.M. Smucker
SJM
$11.7B
| $7.74M | 0.03% |
61,246
-412
| -0.7% | -$52.1K |
|
438
Denali Therapeutics
DNLI
$2.14B
| $7.74M | 0.03% |
360,595
+6,066
| +2% | +$130K |
|
439
Ryder
R
$7.61B
| $7.7M | 0.02% |
66,900
+3,000
| +5% | +$345K |
|
440
Artisan Partners
APAM
$3.27B
| $7.68M | 0.02% |
173,900
-5,800
| -3% | -$256K |
|
|
INST
441
DELISTED
Instructure Holdings, Inc.
INST
| $7.64M | 0.02% |
282,852
+77,852
| +38% | +$2.1M |
|
442
DXC Technology
DXC
$2.55B
| $7.6M | 0.02% |
332,261
+140,261
| +73% | +$3.21M |
|
443
Keysight
KEYS
$29.3B
| $7.54M | 0.02% |
47,381
-52,799
| -53% | -$8.4M |
|
444
Super Micro Computer
SMCI
$26.1B
| $7.49M | 0.02% |
263,460
+132,770
| +102% | +$3.77M |
|
445
StoneCo
STNE
$4.71B
| $7.41M | 0.02% |
411,136
-56,017
| -12% | -$1.01M |
|
446
Dollar Tree
DLTR
$20.2B
| $7.39M | 0.02% |
52,021
+39,379
| +311% | +$5.59M |
|
447
Canadian Imperial Bank of Commerce
CM
$73.3B
| $7.36M | 0.02% |
152,855
+12,423
| +9% | +$598K |
|
448
CubeSmart
CUBE
$9.29B
| $7.32M | 0.02% |
158,016
+19,434
| +14% | +$901K |
|
449
Dyne Therapeutics
DYN
$1.89B
| $7.32M | 0.02% |
550,324
+74,298
| +16% | +$988K |
|
450
Arista Networks
ANET
$189B
| $7.32M | 0.02% |
124,308
+76,140
| +158% | +$4.48M |
|