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 | |
|---|---|---|---|---|---|---|
551
Arcus Biosciences
RCUS
$1.25B
| $4.43M | 0.01% |
232,009
-5,610
| -2% | -$107K |
|
552
Sprout Social
SPT
$816M
| $4.42M | 0.01% |
72,000
| – | – |
|
553
Cinemark Holdings
CNK
$3.12B
| $4.42M | 0.01% |
313,515
+120,015
| +62% | +$1.69M |
|
554
Essential Utilities
WTRG
$10.6B
| $4.41M | 0.01% |
117,953
-5,682
| -5% | -$212K |
|
555
Prothena Corp
PRTA
$447M
| $4.38M | 0.01% |
120,617
+7,704
| +7% | +$280K |
|
556
Fair Isaac
FICO
$36.7B
| $4.37M | 0.01% |
3,753
-20,402
| -84% | -$23.7M |
|
557
Energizer
ENR
$1.94B
| $4.36M | 0.01% |
137,500
+3,300
| +2% | +$105K |
|
558
Edgewell Personal Care
EPC
$1.01B
| $4.35M | 0.01% |
118,838
+35,338
| +42% | +$1.29M |
|
559
Cemex
CX
$13.3B
| $4.35M | 0.01% |
560,682
-65,084
| -10% | -$504K |
|
560
Jacobs Solutions
J
$17.3B
| $4.34M | 0.01% |
40,413
+32,366
| +402% | +$3.47M |
|
|
PDCO
561
DELISTED
Patterson Companies, Inc.
PDCO
| $4.26M | 0.01% |
149,900
-65,800
| -31% | -$1.87M |
|
562
Zai Lab
ZLAB
$3.16B
| $4.26M | 0.01% |
155,775
-12,939
| -8% | -$354K |
|
563
Grand Canyon Education
LOPE
$5.69B
| $4.23M | 0.01% |
32,022
-23,024
| -42% | -$3.04M |
|
564
Openlane
KAR
$3.12B
| $4.19M | 0.01% |
+282,638
| New | +$4.19M |
|
565
Travel + Leisure Co
TNL
$4B
| $4.16M | 0.01% |
106,500
+2,300
| +2% | +$89.9K |
|
566
Immunovant
IMVT
$2.82B
| $4.16M | 0.01% |
98,726
-2,388
| -2% | -$101K |
|
567
Integer Holdings
ITGR
$3.59B
| $4.16M | 0.01% |
41,976
+876
| +2% | +$86.8K |
|
568
Ziff Davis
ZD
$1.5B
| $4.15M | 0.01% |
61,800
+1,600
| +3% | +$108K |
|
569
Gentex
GNTX
$6.15B
| $4.14M | 0.01% |
126,864
-16,494
| -12% | -$539K |
|
570
MGP Ingredients
MGPI
$588M
| $4.14M | 0.01% |
42,000
-500
| -1% | -$49.3K |
|
571
Progyny
PGNY
$1.95B
| $4.13M | 0.01% |
111,057
+47,857
| +76% | +$1.78M |
|
572
Sanmina
SANM
$6.53B
| $4.13M | 0.01% |
80,300
+1,900
| +2% | +$97.6K |
|
573
Indivior
INDV
$3.04B
| $4.09M | 0.01% |
267,877
-89,765
| -25% | -$1.37M |
|
574
iRhythm Technologies
IRTC
$5.85B
| $4.07M | 0.01% |
38,000
| – | – |
|
575
Truist Financial
TFC
$58.2B
| $4.03M | 0.01% |
109,090
-29,782
| -21% | -$1.1M |
|