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 | |
|---|---|---|---|---|---|---|
626
NewAmsterdam Pharma
NAMS
$3.03B
| $3.09M | 0.01% |
276,328
-6,687
| -2% | -$74.7K |
|
627
OSI Systems
OSIS
$3.97B
| $3.05M | 0.01% |
23,608
+13,108
| +125% | +$1.69M |
|
628
Fidelity National Information Services
FIS
$34.7B
| $3.04M | 0.01% |
50,554
-38,553
| -43% | -$2.32M |
|
629
CarGurus
CARG
$3.51B
| $3.03M | 0.01% |
125,400
-12,500
| -9% | -$302K |
|
630
Edison International
EIX
$21.4B
| $3.02M | 0.01% |
42,244
+1,566
| +4% | +$112K |
|
631
Scotiabank
BNS
$79.4B
| $3.02M | 0.01% |
61,944
-296,885
| -83% | -$14.5M |
|
632
Sysco
SYY
$38.3B
| $2.98M | 0.01% |
40,749
+37,516
| +1,160% | +$2.74M |
|
633
Live Nation Entertainment
LYV
$39.6B
| $2.95M | 0.01% |
31,496
+24,646
| +360% | +$2.31M |
|
634
Magna International
MGA
$12.9B
| $2.92M | 0.01% |
49,498
-10,758
| -18% | -$636K |
|
635
Murphy Oil
MUR
$3.72B
| $2.92M | 0.01% |
68,500
-4,100
| -6% | -$175K |
|
636
Brink's
BCO
$4.76B
| $2.91M | 0.01% |
33,038
+513
| +2% | +$45.1K |
|
637
Customers Bancorp
CUBI
$2.35B
| $2.9M | 0.01% |
+50,330
| New | +$2.9M |
|
638
Gentherm
THRM
$1.07B
| $2.88M | 0.01% |
55,000
| – | – |
|
639
Celestica
CLS
$29.1B
| $2.88M | 0.01% |
98,300
| – | – |
|
|
HEES
640
DELISTED
H&E Equipment Services
HEES
| $2.87M | 0.01% |
54,900
+1,600
| +3% | +$83.7K |
|
641
Ocular Therapeutix
OCUL
$2.27B
| $2.85M | 0.01% |
638,126
-1,108
| -0.2% | -$4.94K |
|
642
Willis Towers Watson
WTW
$32.2B
| $2.76M | 0.01% |
+11,442
| New | +$2.76M |
|
643
Keurig Dr Pepper
KDP
$37.3B
| $2.76M | 0.01% |
82,760
-268,855
| -76% | -$8.96M |
|
644
Clean Harbors
CLH
$12.6B
| $2.75M | 0.01% |
15,748
+5,504
| +54% | +$961K |
|
645
Tenet Healthcare
THC
$16.9B
| $2.74M | 0.01% |
36,200
-36,000
| -50% | -$2.72M |
|
646
CSG Systems International
CSGS
$1.82B
| $2.71M | 0.01% |
50,925
+1,200
| +2% | +$63.9K |
|
647
ODP
ODP
$611M
| $2.69M | 0.01% |
47,811
-1,314
| -3% | -$74K |
|
648
Atlassian
TEAM
$45.7B
| $2.68M | 0.01% |
11,277
+2,017
| +22% | +$480K |
|
649
Steris
STE
$24B
| $2.68M | 0.01% |
12,193
-54,084
| -82% | -$11.9M |
|
650
LyondellBasell Industries
LYB
$17.5B
| $2.64M | 0.01% |
27,760
+2,291
| +9% | +$218K |
|