Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-15.4%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$27B
AUM Growth
-$8.2B
(-23%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,269
New
81
Increased
295
Reduced
622
Closed
155
Top Buys
| 1 |
Regions Financial
RF
|
+$30.5M |
| 2 |
Ford
F
|
+$30.2M |
| 3 |
Service Corp International
SCI
|
+$28.8M |
| 4 |
Qualcomm
QCOM
|
+$27.2M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$106M |
| 2 |
Amazon
AMZN
|
+$98.5M |
| 3 |
Apple
AAPL
|
+$87.2M |
| 4 |
Align Technology
ALGN
|
+$64.8M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$54.2M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
RTX Corp
RTX
$208B
| $8.83M | 0.03% |
91,909
+76,149
| +483% | +$7.32M |
|
452
Jacobs Solutions
J
$17.3B
| $8.68M | 0.03% |
82,576
+9,751
| +13% | +$1.03M |
|
453
First Solar
FSLR
$21.9B
| $8.66M | 0.03% |
127,158
+11,485
| +10% | +$782K |
|
454
Brunswick
BC
$4.23B
| $8.64M | 0.03% |
132,119
-119,423
| -47% | -$7.81M |
|
455
C.H. Robinson
CHRW
$15.1B
| $8.6M | 0.03% |
84,804
-178,004
| -68% | -$18M |
|
456
Willis Towers Watson
WTW
$32.2B
| $8.56M | 0.03% |
43,351
+27,720
| +177% | +$5.47M |
|
457
Baxter International
BAX
$12.3B
| $8.27M | 0.03% |
128,816
-112,658
| -47% | -$7.24M |
|
458
Badger Meter
BMI
$5.23B
| $8.07M | 0.03% |
99,776
| – | – |
|
459
AGCO
AGCO
$8.02B
| $8.05M | 0.03% |
81,542
-86,958
| -52% | -$8.58M |
|
460
Ameriprise Financial
AMP
$46.4B
| $8.01M | 0.03% |
33,697
+4,815
| +17% | +$1.14M |
|
461
Otis Worldwide
OTIS
$34.4B
| $8M | 0.03% |
113,190
-34,926
| -24% | -$2.47M |
|
|
LFT
462
Lument Finance Trust
LFT
$121M
| $7.93M | 0.03% |
3,330,550
-10,230
| -0.3% | -$24.3K |
|
463
Bright Horizons
BFAM
$6.36B
| $7.89M | 0.03% |
93,373
+3,236
| +4% | +$274K |
|
|
BCYC
464
Bicycle Therapeutics
BCYC
$484M
| $7.77M | 0.03% |
463,027
+317,773
| +219% | +$5.33M |
|
465
Shift4
FOUR
$5.88B
| $7.75M | 0.03% |
234,444
-4,309
| -2% | -$142K |
|
466
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $7.73M | 0.03% |
157,511
| – | – |
|
467
Omega Healthcare
OHI
$12.6B
| $7.67M | 0.03% |
+272,000
| New | +$7.67M |
|
468
A.O. Smith
AOS
$10.2B
| $7.66M | 0.03% |
140,068
+13,934
| +11% | +$762K |
|
|
SLN
469
Silence Therapeutics
SLN
$227M
| $7.6M | 0.03% |
641,666
-20,000
| -3% | -$237K |
|
470
Vanguard S&P 500 ETF
VOO
$734B
| $7.56M | 0.03% |
+21,800
| New | +$7.56M |
|
471
National Vision
EYE
$1.79B
| $7.54M | 0.03% |
274,163
+45,005
| +20% | +$1.24M |
|
472
MGP Ingredients
MGPI
$588M
| $7.51M | 0.03% |
75,000
-31,497
| -30% | -$3.15M |
|
473
Deutsche Bank
DB
$69.7B
| $7.45M | 0.03% |
852,090
+326,656
| +62% | +$2.85M |
|
474
STAG Industrial
STAG
$6.68B
| $7.37M | 0.03% |
238,525
+59,225
| +33% | +$1.83M |
|
475
Tetra Tech
TTEK
$9.37B
| $7.34M | 0.03% |
268,730
| – | – |
|