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 | |
|---|---|---|---|---|---|---|
501
Douglas Emmett
DEI
$2.75B
| $5.69M | 0.02% |
392,695
+109,390
| +39% | +$1.59M |
|
502
Sarepta Therapeutics
SRPT
$1.8B
| $5.68M | 0.02% |
58,879
-1,425
| -2% | -$137K |
|
503
Restaurant Brands International
QSR
$20.3B
| $5.67M | 0.02% |
72,630
-2,638
| -4% | -$206K |
|
504
Celldex Therapeutics
CLDX
$1.66B
| $5.64M | 0.02% |
142,170
-3,439
| -2% | -$136K |
|
505
Equity Lifestyle Properties
ELS
$11.7B
| $5.62M | 0.02% |
+79,678
| New | +$5.62M |
|
506
Lennox International
LII
$19.6B
| $5.62M | 0.02% |
12,555
+9,416
| +300% | +$4.21M |
|
507
AngloGold Ashanti
AU
$32.6B
| $5.59M | 0.02% |
299,153
-16,896
| -5% | -$316K |
|
508
Xerox
XRX
$456M
| $5.59M | 0.02% |
304,900
-56,800
| -16% | -$1.04M |
|
509
Qiagen
QGEN
$9.98B
| $5.55M | 0.02% |
116,911
+29,748
| +34% | +$1.41M |
|
|
VRNA
510
Verona Pharma
VRNA
$9.2B
| $5.52M | 0.02% |
277,705
-6,720
| -2% | -$134K |
|
511
Radian Group
RDN
$4.73B
| $5.46M | 0.02% |
191,100
-137,200
| -42% | -$3.92M |
|
512
Doximity
DOCS
$12.9B
| $5.44M | 0.02% |
194,097
+414
| +0.2% | +$11.6K |
|
513
Baidu
BIDU
$37B
| $5.41M | 0.02% |
45,407
-76,600
| -63% | -$9.12M |
|
514
Shift4
FOUR
$5.87B
| $5.37M | 0.02% |
72,187
-59,841
| -45% | -$4.45M |
|
515
Banc of California
BANC
$2.65B
| $5.31M | 0.02% |
+395,013
| New | +$5.31M |
|
516
Saia
SAIA
$8.19B
| $5.3M | 0.02% |
12,095
+6,195
| +105% | +$2.71M |
|
517
Installed Building Products
IBP
$7.21B
| $5.29M | 0.02% |
28,961
+1,061
| +4% | +$194K |
|
518
Terex
TEX
$3.45B
| $5.27M | 0.02% |
91,800
+2,300
| +3% | +$132K |
|
519
SPS Commerce
SPSC
$4.18B
| $5.24M | 0.02% |
27,014
-11,386
| -30% | -$2.21M |
|
520
Axcelis
ACLS
$2.62B
| $5.21M | 0.02% |
40,200
-20,100
| -33% | -$2.61M |
|
521
PagSeguro Digital
PAGS
$2.7B
| $5.18M | 0.02% |
415,194
-32,487
| -7% | -$405K |
|
522
Envista
NVST
$3.45B
| $5.12M | 0.02% |
212,759
+72,759
| +52% | +$1.75M |
|
523
Rollins
ROL
$27.3B
| $5.1M | 0.02% |
116,671
+20,049
| +21% | +$876K |
|
524
Yum China
YUMC
$16.2B
| $5.05M | 0.02% |
119,001
-13,475
| -10% | -$572K |
|
525
Rexford Industrial Realty
REXR
$10.1B
| $5.05M | 0.02% |
90,000
| – | – |
|