Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-3.55%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$28.5B
AUM Growth
-$1.64B
(-5.5%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,189
New
104
Increased
354
Reduced
497
Closed
123
Top Buys
| 1 |
Applied Materials
AMAT
|
+$91.1M |
| 2 |
Microsoft
MSFT
|
+$62.6M |
| 3 |
Eli Lilly
LLY
|
+$60.8M |
| 4 |
NVIDIA
NVDA
|
+$56.3M |
| 5 |
AbbVie
ABBV
|
+$44.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$80.5M |
| 2 |
Silicon Laboratories
SLAB
|
+$71.3M |
| 3 |
Mastercard
MA
|
+$59.5M |
| 4 |
Bank of America
BAC
|
+$59.4M |
| 5 |
3M
MMM
|
+$50.2M |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Healthcare | 19.18% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iRhythm Technologies
IRTC
$5.99B
| $3.58M | 0.01% |
38,000
| – | – |
|
577
Cinemark Holdings
CNK
$3.16B
| $3.55M | 0.01% |
193,500
-6,100
| -3% | -$112K |
|
578
TC Energy
TRP
$53.9B
| $3.5M | 0.01% |
101,769
-4,136
| -4% | -$142K |
|
579
Installed Building Products
IBP
$7.58B
| $3.48M | 0.01% |
27,900
-900
| -3% | -$112K |
|
580
Gartner
IT
$18.7B
| $3.44M | 0.01% |
10,003
+81
| +0.8% | +$27.8K |
|
581
X4 Pharmaceuticals
XFOR
$73.6M
| $3.43M | 0.01% |
104,929
-9,237
| -8% | -$302K |
|
582
National Fuel Gas
NFG
$7.71B
| $3.41M | 0.01% |
65,700
+52,700
| +405% | +$2.74M |
|
583
Upbound Group
UPBD
$1.47B
| $3.39M | 0.01% |
115,000
+80,500
| +233% | +$2.37M |
|
584
Bloomin' Brands
BLMN
$588M
| $3.36M | 0.01% |
136,725
-129,700
| -49% | -$3.19M |
|
585
Jack Henry & Associates
JKHY
$11.9B
| $3.35M | 0.01% |
22,190
-49
| -0.2% | -$7.41K |
|
586
Rockwell Automation
ROK
$38.8B
| $3.29M | 0.01% |
11,521
-5,478
| -32% | -$1.57M |
|
587
Murphy Oil
MUR
$3.61B
| $3.29M | 0.01% |
72,600
-43,000
| -37% | -$1.95M |
|
588
Ferguson
FERG
$45.8B
| $3.28M | 0.01% |
19,963
+1,532
| +8% | +$252K |
|
589
Ingersoll Rand
IR
$31.7B
| $3.28M | 0.01% |
51,527
-37,975
| -42% | -$2.42M |
|
590
GE HealthCare
GEHC
$35.7B
| $3.25M | 0.01% |
47,787
+4,219
| +10% | +$287K |
|
591
BCE
BCE
$22.7B
| $3.24M | 0.01% |
84,891
-295
| -0.3% | -$11.3K |
|
592
Magna International
MGA
$13B
| $3.23M | 0.01% |
60,256
-744
| -1% | -$39.9K |
|
593
Integer Holdings
ITGR
$3.72B
| $3.22M | 0.01% |
41,100
-1,200
| -3% | -$94.1K |
|
594
Resideo Technologies
REZI
$5.4B
| $3.21M | 0.01% |
203,200
-5,100
| -2% | -$80.6K |
|
595
Hartford Financial Services
HIG
$36.7B
| $3.21M | 0.01% |
45,200
-364,974
| -89% | -$25.9M |
|
|
GMS
596
DELISTED
GMS Inc
GMS
| $3.2M | 0.01% |
+50,000
| New | +$3.2M |
|
597
Jabil
JBL
$22.5B
| $3.19M | 0.01% |
25,151
-60,049
| -70% | -$7.62M |
|
598
Etsy
ETSY
$5.55B
| $3.19M | 0.01% |
49,374
-5,338
| -10% | -$345K |
|
599
MYR Group
MYRG
$2.77B
| $3.18M | 0.01% |
23,600
-6,029
| -20% | -$812K |
|
600
NMI Holdings
NMIH
$3.06B
| $3.12M | 0.01% |
+115,000
| New | +$3.12M |
|