Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.04%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.8B
AUM Growth
+$319M
(+1.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,457
New
91
Increased
461
Reduced
477
Closed
261
Top Buys
| 1 |
NVIDIA
NVDA
|
+$66.9M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$61M |
| 3 |
CSX Corp
CSX
|
+$60.2M |
| 4 |
Travelers Companies
TRV
|
+$52.9M |
| 5 |
General Motors
GM
|
+$49.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$86.1M |
| 2 |
Conagra Brands
CAG
|
+$73M |
| 3 |
HCA Healthcare
HCA
|
+$49.1M |
| 4 |
Abbott
ABT
|
+$43.4M |
| 5 |
Tractor Supply
TSCO
|
+$41.9M |
Sector Composition
| 1 | Healthcare | 16.92% |
| 2 | Technology | 14.67% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CACI
CACI
$10.6B
| $6.16M | 0.03% |
61,020
-1,600
| -3% | -$161K |
|
|
SPLS
502
DELISTED
Staples Inc
SPLS
| $6.12M | 0.03% |
716,024
-160,200
| -18% | -$1.37M |
|
503
Fidelity National Information Services
FIS
$34.6B
| $6.09M | 0.03% |
79,100
+57,700
| +270% | +$4.44M |
|
|
BIG
504
DELISTED
Big Lots, Inc.
BIG
| $6.09M | 0.03% |
127,500
-4,200
| -3% | -$201K |
|
|
MACK
505
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $6.03M | 0.03% |
120,596
+70
| +0.1% | +$3.5K |
|
506
Vishay Intertechnology
VSH
$2.06B
| $5.89M | 0.03% |
418,190
+8,400
| +2% | +$118K |
|
507
Minerals Technologies
MTX
$1.97B
| $5.89M | 0.03% |
83,300
-3,400
| -4% | -$240K |
|
508
iShares MSCI Taiwan ETF
EWT
$6.48B
| $5.87M | 0.03% |
187,000
| – | – |
|
|
ARRY
509
DELISTED
Array Biopharma Inc
ARRY
| $5.83M | 0.03% |
863,674
-821,998
| -49% | -$5.55M |
|
510
UFP Industries
UFPI
$5.84B
| $5.77M | 0.03% |
175,800
-5,700
| -3% | -$187K |
|
511
Bunge Global
BG
$16.4B
| $5.75M | 0.03% |
97,140
-400,907
| -80% | -$23.7M |
|
|
VWR
512
DELISTED
VWR Corporation
VWR
| $5.74M | 0.03% |
202,300
+128,400
| +174% | +$3.64M |
|
513
iShares S&P 100 ETF
OEF
$22.3B
| $5.7M | 0.03% |
59,402
| – | – |
|
514
Corning
GLW
$63.9B
| $5.69M | 0.03% |
240,400
-37,300
| -13% | -$882K |
|
515
DaVita
DVA
$9.47B
| $5.65M | 0.02% |
85,501
+1,283
| +2% | +$84.8K |
|
|
MDRX
516
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.64M | 0.02% |
428,100
-13,000
| -3% | -$171K |
|
517
Sunstone Hotel Investors
SHO
$1.76B
| $5.63M | 0.02% |
440,227
-695,334
| -61% | -$8.89M |
|
518
Iovance Biotherapeutics
IOVA
$836M
| $5.63M | 0.02% |
683,505
-84,256
| -11% | -$693K |
|
519
Veeva Systems
VEEV
$44.9B
| $5.61M | 0.02% |
135,900
-36,100
| -21% | -$1.49M |
|
|
LPNT
520
DELISTED
LifePoint Health, Inc.
LPNT
| $5.59M | 0.02% |
94,432
+15,183
| +19% | +$899K |
|
521
EchoStar
SATS
$23.4B
| $5.53M | 0.02% |
155,731
+12,340
| +9% | +$438K |
|
522
Universal Display
OLED
$6.51B
| $5.51M | 0.02% |
+99,300
| New | +$5.51M |
|
523
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $5.48M | 0.02% |
118,300
+3,210
| +3% | +$149K |
|
524
CGI
GIB
$20.7B
| $5.45M | 0.02% |
114,354
+55,700
| +95% | +$2.65M |
|
525
Copa Holdings
CPA
$4.74B
| $5.43M | 0.02% |
61,797
+57,119
| +1,221% | +$5.02M |
|