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 | |
|---|---|---|---|---|---|---|
|
FL
526
DELISTED
Foot Locker
FL
| $5.02M | 0.02% |
161,000
+4,200
| +3% | +$131K |
|
527
SS&C Technologies
SSNC
$21.6B
| $5M | 0.02% |
81,749
-1,430
| -2% | -$87.4K |
|
528
MetLife
MET
$52.7B
| $4.99M | 0.02% |
75,400
+54
| +0.1% | +$3.57K |
|
529
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $4.96M | 0.02% |
98,000
| – | – |
|
530
AXIS Capital
AXS
$7.59B
| $4.95M | 0.02% |
89,467
+13,467
| +18% | +$746K |
|
531
Marriott International Class A Common Stock
MAR
$71.2B
| $4.9M | 0.02% |
21,740
-6,893
| -24% | -$1.55M |
|
532
Merit Medical Systems
MMSI
$5.26B
| $4.87M | 0.02% |
64,087
+87
| +0.1% | +$6.61K |
|
533
American Financial Group
AFG
$11.4B
| $4.86M | 0.02% |
40,844
+5,924
| +17% | +$704K |
|
534
Teradata
TDC
$1.99B
| $4.81M | 0.02% |
110,617
+22,842
| +26% | +$994K |
|
535
Prudential Financial
PRU
$37.2B
| $4.8M | 0.02% |
46,264
-30,122
| -39% | -$3.12M |
|
536
Equity Residential
EQR
$25.2B
| $4.8M | 0.02% |
78,427
-1,962
| -2% | -$120K |
|
537
Trip.com Group
TCOM
$47.4B
| $4.8M | 0.02% |
133,190
| – | – |
|
538
Credicorp
BAP
$21B
| $4.72M | 0.02% |
31,500
| – | – |
|
539
Zoom
ZM
$25.1B
| $4.71M | 0.02% |
65,469
-21,213
| -24% | -$1.53M |
|
540
DuPont de Nemours
DD
$31.9B
| $4.7M | 0.02% |
61,094
+118
| +0.2% | +$9.08K |
|
541
Cheniere Energy
LNG
$52.1B
| $4.7M | 0.02% |
27,510
+20,351
| +284% | +$3.47M |
|
542
Gerdau
GGB
$6.19B
| $4.68M | 0.02% |
1,157,929
| – | – |
|
543
Martin Marietta Materials
MLM
$37.2B
| $4.61M | 0.01% |
9,233
+4,429
| +92% | +$2.21M |
|
544
Haemonetics
HAE
$2.59B
| $4.59M | 0.01% |
53,700
+1,700
| +3% | +$145K |
|
545
Certara
CERT
$1.65B
| $4.57M | 0.01% |
260,000
-49,800
| -16% | -$876K |
|
546
Halliburton
HAL
$19.3B
| $4.54M | 0.01% |
125,706
+2,364
| +2% | +$85.5K |
|
547
PTC
PTC
$24.5B
| $4.53M | 0.01% |
25,888
+16,256
| +169% | +$2.84M |
|
548
Organon & Co
OGN
$2.67B
| $4.52M | 0.01% |
313,700
-426,500
| -58% | -$6.15M |
|
549
Watts Water Technologies
WTS
$9.29B
| $4.52M | 0.01% |
21,709
| – | – |
|
550
Devon Energy
DVN
$22.5B
| $4.44M | 0.01% |
98,083
+68,954
| +237% | +$3.12M |
|