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 | |
|---|---|---|---|---|---|---|
576
Campbell Soup
CPB
$9.98B
| $3.99M | 0.01% |
92,294
-361
| -0.4% | -$15.6K |
|
577
Upbound Group
UPBD
$1.46B
| $3.97M | 0.01% |
117,000
+2,000
| +2% | +$67.9K |
|
578
Minerals Technologies
MTX
$1.98B
| $3.94M | 0.01% |
55,225
+1,200
| +2% | +$85.6K |
|
579
National Vision
EYE
$1.79B
| $3.86M | 0.01% |
184,488
-601
| -0.3% | -$12.6K |
|
580
Brown-Forman Class B
BF.B
$12.9B
| $3.84M | 0.01% |
67,242
+670
| +1% | +$38.3K |
|
581
ConocoPhillips
COP
$118B
| $3.84M | 0.01% |
33,050
+911
| +3% | +$106K |
|
582
Dropbox
DBX
$8.29B
| $3.82M | 0.01% |
+129,591
| New | +$3.82M |
|
583
Monolithic Power Systems
MPWR
$41B
| $3.81M | 0.01% |
6,035
-16,065
| -73% | -$10.1M |
|
584
Emerson Electric
EMR
$75.2B
| $3.78M | 0.01% |
38,855
+11,643
| +43% | +$1.13M |
|
|
CBIO
585
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $3.75M | 0.01% |
15,873
-384
| -2% | -$90.6K |
|
586
Wintrust Financial
WTFC
$9.17B
| $3.66M | 0.01% |
+39,497
| New | +$3.66M |
|
587
Tri Pointe Homes
TPH
$3.07B
| $3.66M | 0.01% |
103,418
-5,882
| -5% | -$208K |
|
588
Consolidated Edison
ED
$35B
| $3.66M | 0.01% |
40,214
-93,091
| -70% | -$8.47M |
|
|
AMED
589
DELISTED
Amedisys
AMED
| $3.65M | 0.01% |
38,398
-1,992
| -5% | -$189K |
|
590
Jack Henry & Associates
JKHY
$11.6B
| $3.65M | 0.01% |
22,331
+141
| +0.6% | +$23K |
|
591
Ferguson
FERG
$45B
| $3.62M | 0.01% |
18,734
-1,229
| -6% | -$237K |
|
592
Stride
LRN
$6.89B
| $3.6M | 0.01% |
60,700
+28,700
| +90% | +$1.7M |
|
593
Laureate Education
LAUR
$4.09B
| $3.6M | 0.01% |
262,244
+120,444
| +85% | +$1.65M |
|
594
Marriott Vacations Worldwide
VAC
$2.64B
| $3.57M | 0.01% |
42,100
-1,800
| -4% | -$153K |
|
|
NVEE
595
DELISTED
NV5 Global
NVEE
| $3.56M | 0.01% |
128,000
| – | – |
|
596
Booz Allen Hamilton
BAH
$12.6B
| $3.56M | 0.01% |
27,799
+2,722
| +11% | +$348K |
|
597
NMI Holdings
NMIH
$3.07B
| $3.52M | 0.01% |
118,600
+3,600
| +3% | +$107K |
|
598
American International
AIG
$43.2B
| $3.51M | 0.01% |
51,772
-113,163
| -69% | -$7.67M |
|
599
MYR Group
MYRG
$2.77B
| $3.5M | 0.01% |
24,200
+600
| +3% | +$86.8K |
|
|
MDRX
600
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.5M | 0.01% |
333,590
-106,635
| -24% | -$1.12M |
|