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 | |
|---|---|---|---|---|---|---|
451
Vipshop
VIPS
$8.85B
| $7.21M | 0.02% |
405,774
-365,185
| -47% | -$6.49M |
|
452
International Paper
IP
$24.5B
| $7.21M | 0.02% |
199,343
+1,014
| +0.5% | +$36.7K |
|
453
The Ensign Group
ENSG
$9.59B
| $7.19M | 0.02% |
64,044
+5,544
| +9% | +$622K |
|
454
Atkore
ATKR
$2.04B
| $7.18M | 0.02% |
44,900
-30,700
| -41% | -$4.91M |
|
455
Comerica
CMA
$8.9B
| $7.15M | 0.02% |
+128,053
| New | +$7.15M |
|
456
Shoals Technologies Group
SHLS
$1.15B
| $7.14M | 0.02% |
459,441
-91,803
| -17% | -$1.43M |
|
457
Murphy USA
MUSA
$7.26B
| $7.14M | 0.02% |
20,023
-1,377
| -6% | -$491K |
|
458
APA Corp
APA
$8.33B
| $7.13M | 0.02% |
198,705
+41,863
| +27% | +$1.5M |
|
459
CDW
CDW
$22.4B
| $7.11M | 0.02% |
31,281
-3,392
| -10% | -$771K |
|
460
Brookfield
BN
$100B
| $7.05M | 0.02% |
175,809
+6,516
| +4% | +$261K |
|
461
Public Service Enterprise Group
PEG
$40.8B
| $7.04M | 0.02% |
115,066
+3,096
| +3% | +$189K |
|
462
Trade Desk
TTD
$22.6B
| $6.97M | 0.02% |
96,815
+12,377
| +15% | +$891K |
|
463
Dynatrace
DT
$14.4B
| $6.97M | 0.02% |
127,377
-32,552
| -20% | -$1.78M |
|
464
Trex
TREX
$6.43B
| $6.85M | 0.02% |
82,745
+50,445
| +156% | +$4.18M |
|
465
HF Sinclair
DINO
$9.57B
| $6.8M | 0.02% |
+122,406
| New | +$6.8M |
|
466
Dominion Energy
D
$50.7B
| $6.76M | 0.02% |
143,732
-770,502
| -84% | -$36.2M |
|
467
DocuSign
DOCU
$15.9B
| $6.67M | 0.02% |
112,197
-24,853
| -18% | -$1.48M |
|
468
EyePoint Pharmaceuticals
EYPT
$934M
| $6.64M | 0.02% |
287,143
-6,948
| -2% | -$161K |
|
469
Expeditors International
EXPD
$16.5B
| $6.53M | 0.02% |
51,303
-216,796
| -81% | -$27.6M |
|
470
Immunocore
IMCR
$1.83B
| $6.49M | 0.02% |
94,929
-2,298
| -2% | -$157K |
|
471
Allison Transmission
ALSN
$7.41B
| $6.45M | 0.02% |
110,900
+3,900
| +4% | +$227K |
|
472
Primerica
PRI
$8.74B
| $6.45M | 0.02% |
31,327
+1,327
| +4% | +$273K |
|
473
GE HealthCare
GEHC
$34.7B
| $6.34M | 0.02% |
82,042
+34,255
| +72% | +$2.65M |
|
474
Corteva
CTVA
$48.7B
| $6.31M | 0.02% |
131,703
+2,906
| +2% | +$139K |
|
475
Hershey
HSY
$37.6B
| $6.3M | 0.02% |
33,778
+985
| +3% | +$184K |
|