Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.04%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.8B
AUM Growth
+$319M
(+1.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,457
New
91
Increased
461
Reduced
477
Closed
261
Top Buys
| 1 |
NVIDIA
NVDA
|
+$66.9M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$61M |
| 3 |
CSX Corp
CSX
|
+$60.2M |
| 4 |
Travelers Companies
TRV
|
+$52.9M |
| 5 |
General Motors
GM
|
+$49.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$86.1M |
| 2 |
Conagra Brands
CAG
|
+$73M |
| 3 |
HCA Healthcare
HCA
|
+$49.1M |
| 4 |
Abbott
ABT
|
+$43.4M |
| 5 |
Tractor Supply
TSCO
|
+$41.9M |
Sector Composition
| 1 | Healthcare | 16.92% |
| 2 | Technology | 14.67% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
PACCAR
PCAR
$53.5B
| $2.53M | 0.01% |
64,650
-12,600
| -16% | -$494K |
|
|
AUY
677
DELISTED
Yamana Gold, Inc.
AUY
| $2.53M | 0.01% |
586,900
-115,800
| -16% | -$499K |
|
678
Northern Trust
NTRS
$24.6B
| $2.51M | 0.01% |
36,900
-7,700
| -17% | -$524K |
|
679
Welltower
WELL
$112B
| $2.51M | 0.01% |
33,527
-51,200
| -60% | -$3.83M |
|
680
United Natural Foods
UNFI
$1.8B
| $2.5M | 0.01% |
+62,500
| New | +$2.5M |
|
681
ICICI Bank
IBN
$114B
| $2.46M | 0.01% |
362,783
| – | – |
|
682
MaxLinear
MXL
$1.38B
| $2.46M | 0.01% |
121,400
-4,200
| -3% | -$85.1K |
|
683
United Parks & Resorts
PRKS
$2.81B
| $2.46M | 0.01% |
182,200
+169,681
| +1,355% | +$2.29M |
|
684
Azenta
AZTA
$1.43B
| $2.45M | 0.01% |
179,888
+82,560
| +85% | +$1.12M |
|
685
JD.com
JD
$48.4B
| $2.44M | 0.01% |
93,686
-299,051
| -76% | -$7.8M |
|
686
Humana
HUM
$33.6B
| $2.42M | 0.01% |
13,700
-1,800
| -12% | -$318K |
|
|
CXP
687
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.42M | 0.01% |
108,100
-522,228
| -83% | -$11.7M |
|
|
TTM
688
DELISTED
Tata Motors Limited
TTM
| $2.4M | 0.01% |
60,128
| – | – |
|
689
Western Digital
WDC
$33.2B
| $2.36M | 0.01% |
53,449
-502,965
| -90% | -$22.2M |
|
690
Oceaneering
OII
$2.47B
| $2.35M | 0.01% |
85,527
+79,447
| +1,307% | +$2.19M |
|
|
CSC
691
DELISTED
Computer Sciences
CSC
| $2.35M | 0.01% |
45,000
-24,300
| -35% | -$1.27M |
|
|
CAVM
692
DELISTED
Cavium, Inc.
CAVM
| $2.33M | 0.01% |
40,000
| – | – |
|
693
ICF International
ICFI
$1.81B
| $2.31M | 0.01% |
52,200
-2,100
| -4% | -$93.1K |
|
|
XHR
694
Xenia Hotels & Resorts
XHR
$1.41B
| $2.31M | 0.01% |
152,150
-19,900
| -12% | -$302K |
|
695
Hyster-Yale Materials Handling
HY
$651M
| $2.31M | 0.01% |
38,330
+7,300
| +24% | +$439K |
|
696
iShares MSCI Austria ETF
EWO
$108M
| $2.3M | 0.01% |
140,837
| – | – |
|
|
GXP
697
DELISTED
Great Plains Energy Incorporated
GXP
| $2.3M | 0.01% |
84,100
-445,600
| -84% | -$12.2M |
|
698
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $2.28M | 0.01% |
21,400
| – | – |
|
699
Artisan Partners
APAM
$3.34B
| $2.27M | 0.01% |
+83,255
| New | +$2.27M |
|
700
Ziff Davis
ZD
$1.55B
| $2.27M | 0.01% |
39,100
-38,410
| -50% | -$2.23M |
|