Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-15.4%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$27B
AUM Growth
-$8.2B
(-23%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,269
New
81
Increased
295
Reduced
622
Closed
155
Top Buys
| 1 |
Regions Financial
RF
|
+$30.5M |
| 2 |
Ford
F
|
+$30.2M |
| 3 |
Service Corp International
SCI
|
+$28.8M |
| 4 |
Qualcomm
QCOM
|
+$27.2M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$106M |
| 2 |
Amazon
AMZN
|
+$98.5M |
| 3 |
Apple
AAPL
|
+$87.2M |
| 4 |
Align Technology
ALGN
|
+$64.8M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$54.2M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ConocoPhillips
COP
$118B
| $4M | 0.01% |
44,491
-5,381
| -11% | -$483K |
|
602
Voya Financial
VOYA
$7.3B
| $3.99M | 0.01% |
67,000
+42,300
| +171% | +$2.52M |
|
603
Cushman & Wakefield
CWK
$3.7B
| $3.98M | 0.01% |
261,450
-65,550
| -20% | -$999K |
|
604
Ambev
ABEV
$35.2B
| $3.92M | 0.01% |
1,562,547
+98,000
| +7% | +$246K |
|
605
Enovis
ENOV
$1.74B
| $3.9M | 0.01% |
+70,833
| New | +$3.9M |
|
606
Itaú Unibanco
ITUB
$75.7B
| $3.88M | 0.01% |
998,072
+330,282
| +49% | +$1.29M |
|
607
SolarEdge
SEDG
$1.75B
| $3.87M | 0.01% |
14,154
+2,054
| +17% | +$562K |
|
608
Pembina Pipeline
PBA
$22.5B
| $3.87M | 0.01% |
109,571
+66,900
| +157% | +$2.36M |
|
609
Ingersoll Rand
IR
$31.9B
| $3.87M | 0.01% |
91,904
-2,486
| -3% | -$105K |
|
610
AMN Healthcare
AMN
$751M
| $3.86M | 0.01% |
35,210
-12,284
| -26% | -$1.35M |
|
611
NETSCOUT
NTCT
$1.8B
| $3.8M | 0.01% |
112,400
-57,300
| -34% | -$1.94M |
|
|
WWE
612
DELISTED
World Wrestling Entertainment
WWE
| $3.79M | 0.01% |
+60,700
| New | +$3.79M |
|
613
Constellation Brands
STZ
$25.2B
| $3.79M | 0.01% |
16,251
-41,324
| -72% | -$9.63M |
|
614
Algonquin Power & Utilities
AQN
$4.3B
| $3.74M | 0.01% |
278,688
-6,613
| -2% | -$88.8K |
|
615
Constellation Energy
CEG
$100B
| $3.74M | 0.01% |
65,289
-9,987
| -13% | -$572K |
|
616
NVR
NVR
$23B
| $3.72M | 0.01% |
930
-15
| -2% | -$60.1K |
|
617
BJs Wholesale Club
BJ
$12.8B
| $3.72M | 0.01% |
59,725
-29,075
| -33% | -$1.81M |
|
618
CrowdStrike
CRWD
$107B
| $3.67M | 0.01% |
21,753
+3,037
| +16% | +$512K |
|
619
Entergy
ETR
$39.5B
| $3.65M | 0.01% |
64,794
-39,188
| -38% | -$2.21M |
|
620
Minerals Technologies
MTX
$1.98B
| $3.64M | 0.01% |
59,325
-15,375
| -21% | -$943K |
|
621
Apellis Pharmaceuticals
APLS
$3.29B
| $3.54M | 0.01% |
+78,305
| New | +$3.54M |
|
622
StoneCo
STNE
$4.71B
| $3.52M | 0.01% |
456,562
+7,077
| +2% | +$54.5K |
|
623
Hanesbrands
HBI
$2.21B
| $3.51M | 0.01% |
341,294
-136,306
| -29% | -$1.4M |
|
624
Sea Limited
SE
$114B
| $3.49M | 0.01% |
52,271
-50,415
| -49% | -$3.37M |
|
625
Terex
TEX
$3.45B
| $3.49M | 0.01% |
127,500
+56,200
| +79% | +$1.54M |
|