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 | |
|---|---|---|---|---|---|---|
676
DuPont de Nemours
DD
$32.7B
| $2.85M | 0.01% |
51,258
-2,541
| -5% | -$141K |
|
|
EQC
677
DELISTED
Equity Commonwealth
EQC
| $2.84M | 0.01% |
103,275
-40,547
| -28% | -$1.12M |
|
678
Dave & Buster's
PLAY
$796M
| $2.79M | 0.01% |
85,000
+60,900
| +253% | +$2M |
|
679
Amphastar Pharmaceuticals
AMPH
$1.33B
| $2.78M | 0.01% |
+79,869
| New | +$2.78M |
|
680
Kinsale Capital Group
KNSL
$10.2B
| $2.77M | 0.01% |
12,050
-16,150
| -57% | -$3.71M |
|
681
Williams Companies
WMB
$72.5B
| $2.76M | 0.01% |
88,570
-45,158
| -34% | -$1.41M |
|
682
Entegris
ENTG
$12.6B
| $2.74M | 0.01% |
29,738
-104,362
| -78% | -$9.61M |
|
683
Murphy Oil
MUR
$3.69B
| $2.69M | 0.01% |
+89,175
| New | +$2.69M |
|
684
Pliant Therapeutics
PLRX
$101M
| $2.69M | 0.01% |
335,998
+966
| +0.3% | +$7.74K |
|
685
Arch Capital
ACGL
$34.4B
| $2.69M | 0.01% |
59,064
-3,974
| -6% | -$181K |
|
686
Camden Property Trust
CPT
$11.8B
| $2.64M | 0.01% |
19,603
-588
| -3% | -$79.1K |
|
|
SWTX
687
DELISTED
SpringWorks Therapeutics
SWTX
| $2.63M | 0.01% |
107,022
-2,079
| -2% | -$51.2K |
|
688
Avery Dennison
AVY
$13.1B
| $2.63M | 0.01% |
16,254
+84
| +0.5% | +$13.6K |
|
|
PDM
689
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.6M | 0.01% |
197,825
-51,219
| -21% | -$672K |
|
690
PotlatchDeltic
PCH
$3.3B
| $2.59M | 0.01% |
58,700
-15,600
| -21% | -$689K |
|
691
MYR Group
MYRG
$2.78B
| $2.58M | 0.01% |
29,250
-7,550
| -21% | -$665K |
|
692
Signet Jewelers
SIG
$3.8B
| $2.56M | 0.01% |
47,850
+8,350
| +21% | +$446K |
|
693
Integer Holdings
ITGR
$3.65B
| $2.54M | 0.01% |
35,925
-9,375
| -21% | -$662K |
|
694
Limoneira
LMNR
$280M
| $2.54M | 0.01% |
180,129
| – | – |
|
695
Caleres
CAL
$532M
| $2.53M | 0.01% |
96,325
-27,675
| -22% | -$726K |
|
696
SM Energy
SM
$3.13B
| $2.52M | 0.01% |
73,650
+11,850
| +19% | +$405K |
|
697
Dick's Sporting Goods
DKS
$20.7B
| $2.5M | 0.01% |
33,125
-29,275
| -47% | -$2.21M |
|
698
Interpublic Group of Companies
IPG
$9.78B
| $2.48M | 0.01% |
90,099
+401
| +0.4% | +$11K |
|
699
Avanos Medical
AVNS
$576M
| $2.48M | 0.01% |
90,675
-23,525
| -21% | -$643K |
|
700
Adeia
ADEA
$1.71B
| $2.46M | 0.01% |
644,218
-161,300
| -20% | -$616K |
|