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 | |
|---|---|---|---|---|---|---|
651
Dynavax Technologies
DVAX
$1.14B
| $2.63M | 0.01% |
187,800
+6,000
| +3% | +$83.9K |
|
652
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.61M | 0.01% |
39,165
+24,912
| +175% | +$1.66M |
|
653
Victoria's Secret
VSCO
$2.06B
| $2.61M | 0.01% |
98,278
+29,078
| +42% | +$772K |
|
654
Sibanye-Stillwater
SBSW
$6.11B
| $2.6M | 0.01% |
479,389
| – | – |
|
655
Dell
DELL
$83.7B
| $2.6M | 0.01% |
+34,014
| New | +$2.6M |
|
656
FirstService
FSV
$9.32B
| $2.59M | 0.01% |
15,977
+15
| +0.1% | +$2.43K |
|
657
Belden
BDC
$5.15B
| $2.59M | 0.01% |
33,475
+1,800
| +6% | +$139K |
|
658
X4 Pharmaceuticals
XFOR
$76.1M
| $2.58M | 0.01% |
102,451
-2,478
| -2% | -$62.3K |
|
659
Tradeweb Markets
TW
$25.3B
| $2.57M | 0.01% |
28,285
-1,291
| -4% | -$117K |
|
660
Fortive
FTV
$16.2B
| $2.55M | 0.01% |
34,643
+2,943
| +9% | +$217K |
|
|
AAT
661
American Assets Trust
AAT
$1.25B
| $2.54M | 0.01% |
112,900
+2,100
| +2% | +$47.3K |
|
662
Broadstone Net Lease
BNL
$3.52B
| $2.52M | 0.01% |
+146,145
| New | +$2.52M |
|
663
NETSCOUT
NTCT
$1.8B
| $2.52M | 0.01% |
114,600
+4,700
| +4% | +$103K |
|
664
Yum! Brands
YUM
$40.5B
| $2.5M | 0.01% |
19,167
+2,631
| +16% | +$344K |
|
665
Owens & Minor
OMI
$423M
| $2.47M | 0.01% |
128,400
+2,900
| +2% | +$55.9K |
|
666
PROG Holdings
PRG
$1.39B
| $2.45M | 0.01% |
79,351
+36,351
| +85% | +$1.12M |
|
667
Kinsale Capital Group
KNSL
$9.92B
| $2.44M | 0.01% |
7,293
+3,893
| +115% | +$1.3M |
|
668
Eagle Materials
EXP
$7.49B
| $2.4M | 0.01% |
11,833
+5,633
| +91% | +$1.14M |
|
669
Enact Holdings
ACT
$5.71B
| $2.39M | 0.01% |
82,700
-50,800
| -38% | -$1.47M |
|
670
Bumble
BMBL
$682M
| $2.39M | 0.01% |
162,000
+3,900
| +2% | +$57.5K |
|
671
Huron Consulting
HURN
$2.36B
| $2.38M | 0.01% |
23,200
+700
| +3% | +$72K |
|
672
Highwoods Properties
HIW
$3.44B
| $2.38M | 0.01% |
103,708
+42,808
| +70% | +$983K |
|
673
Bloomin' Brands
BLMN
$586M
| $2.37M | 0.01% |
84,125
-52,600
| -38% | -$1.48M |
|
674
Abercrombie & Fitch
ANF
$4.54B
| $2.36M | 0.01% |
26,800
-1,500
| -5% | -$132K |
|
675
US Bancorp
USB
$76.6B
| $2.34M | 0.01% |
53,982
-22,488
| -29% | -$973K |
|