Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.67%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$23.2B
AUM Growth
+$1.19B
(+5.4%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,421
New
187
Increased
581
Reduced
380
Closed
112
Top Buys
| 1 |
General Motors
GM
|
$58.7M |
| 2 |
Exelon
EXC
|
$52.9M |
| 3 |
Oracle
ORCL
|
$41.3M |
| 4 |
Parker-Hannifin
PH
|
$40.4M |
| 5 |
Hewlett Packard
HPE
|
$37.7M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$70.1M |
| 2 |
Ecolab
ECL
|
$55.6M |
| 3 |
F5
FFIV
|
$46.6M |
| 4 |
RTX Corp
RTX
|
$43.5M |
| 5 |
Applied Materials
AMAT
|
$38.7M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DERM
476
DELISTED
Dermira, Inc.
DERM
| $8.11M | 0.03% |
300,333
+88,079
| +41% | +$2.38M |
|
477
Huntsman Corp
HUN
$1.95B
| $8.1M | 0.03% |
295,300
-2,200
| -0.7% | -$60.3K |
|
478
iShares China Large-Cap ETF
FXI
$6.65B
| $8.08M | 0.03% |
183,415
-7,800
| -4% | -$344K |
|
479
Skyworks Solutions
SWKS
$11.2B
| $8.03M | 0.03% |
78,839
-30,719
| -28% | -$3.13M |
|
|
ZNGA
480
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.03M | 0.03% |
2,122,900
+364,300
| +21% | +$1.38M |
|
481
Greif
GEF
$3.57B
| $7.99M | 0.03% |
136,400
+13,100
| +11% | +$767K |
|
482
New Oriental
EDU
$7.98B
| $7.98M | 0.03% |
90,465
+8,569
| +10% | +$756K |
|
|
AAN.A
483
DELISTED
AARON'S INC CL-A
AAN.A
| $7.93M | 0.03% |
181,800
+800
| +0.4% | +$34.9K |
|
484
Owens & Minor
OMI
$434M
| $7.91M | 0.03% |
271,016
+28,616
| +12% | +$836K |
|
485
Amicus Therapeutics
FOLD
$2.46B
| $7.81M | 0.03% |
518,172
-809,371
| -61% | -$12.2M |
|
486
United Therapeutics
UTHR
$18.1B
| $7.81M | 0.03% |
66,629
-28,800
| -30% | -$3.37M |
|
|
NBIS
487
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $7.81M | 0.03% |
+236,945
| New | +$7.81M |
|
488
ON Semiconductor
ON
$20.1B
| $7.75M | 0.03% |
419,600
-173,300
| -29% | -$3.2M |
|
489
CMS Energy
CMS
$21.4B
| $7.67M | 0.03% |
165,668
+135
| +0.1% | +$6.25K |
|
490
Itron
ITRI
$5.51B
| $7.66M | 0.03% |
98,900
+3,600
| +4% | +$279K |
|
491
H&R Block
HRB
$6.85B
| $7.6M | 0.03% |
287,113
-104,187
| -27% | -$2.76M |
|
492
Quest Diagnostics
DGX
$20.5B
| $7.57M | 0.03% |
80,875
+22,575
| +39% | +$2.11M |
|
493
Supernus Pharmaceuticals
SUPN
$2.58B
| $7.56M | 0.03% |
189,048
-25,621
| -12% | -$1.02M |
|
494
MasTec
MTZ
$14B
| $7.5M | 0.03% |
161,522
+129,031
| +397% | +$5.99M |
|
495
MSCI
MSCI
$42.9B
| $7.46M | 0.03% |
63,808
+15,291
| +32% | +$1.79M |
|
496
Silicon Motion
SIMO
$2.8B
| $7.45M | 0.03% |
155,131
-12,116
| -7% | -$582K |
|
497
Hanesbrands
HBI
$2.27B
| $7.44M | 0.03% |
302,061
| – | – |
|
498
Marriott Vacations Worldwide
VAC
$2.73B
| $7.44M | 0.03% |
59,745
+6,900
| +13% | +$859K |
|
499
Sanmina
SANM
$6.44B
| $7.43M | 0.03% |
199,900
+19,700
| +11% | +$732K |
|
|
VMW
500
DELISTED
VMware, Inc
VMW
| $7.42M | 0.03% |
67,923
-52,177
| -43% | -$5.7M |
|