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 | |
|---|---|---|---|---|---|---|
|
UNIT
676
Uniti Group
UNIT
$1.69B
| $2.32M | 0.01% |
400,600
+9,600
| +2% | +$55.5K |
|
677
CoStar Group
CSGP
$36.6B
| $2.31M | 0.01% |
26,405
+3,405
| +15% | +$298K |
|
678
Norfolk Southern
NSC
$61.1B
| $2.31M | 0.01% |
9,761
-4,401
| -31% | -$1.04M |
|
679
Addus HomeCare
ADUS
$2.03B
| $2.3M | 0.01% |
24,800
-300
| -1% | -$27.9K |
|
680
SM Energy
SM
$3.14B
| $2.29M | 0.01% |
59,177
+4,477
| +8% | +$173K |
|
681
Bread Financial
BFH
$2.99B
| $2.27M | 0.01% |
68,937
+47,537
| +222% | +$1.57M |
|
682
Masco
MAS
$15.3B
| $2.26M | 0.01% |
33,677
-1,930
| -5% | -$129K |
|
683
Ingredion
INGR
$8.08B
| $2.25M | 0.01% |
20,734
-16,866
| -45% | -$1.83M |
|
684
Leidos
LDOS
$23.1B
| $2.25M | 0.01% |
20,744
+744
| +4% | +$80.5K |
|
685
Roblox
RBLX
$92.1B
| $2.2M | 0.01% |
48,031
-13,057
| -21% | -$597K |
|
686
W.P. Carey
WPC
$14.8B
| $2.18M | 0.01% |
33,707
+1,979
| +6% | +$128K |
|
687
American Electric Power
AEP
$57.9B
| $2.18M | 0.01% |
26,838
+5,246
| +24% | +$426K |
|
688
American Woodmark
AMWD
$950M
| $2.14M | 0.01% |
23,100
+2,000
| +9% | +$186K |
|
689
BlackLine
BL
$3.32B
| $2.12M | 0.01% |
33,977
-4,291
| -11% | -$268K |
|
690
Napco Security Technologies
NSSC
$1.43B
| $2.11M | 0.01% |
+61,498
| New | +$2.11M |
|
691
Xcel Energy
XEL
$42.8B
| $2.1M | 0.01% |
33,933
+8,516
| +34% | +$527K |
|
692
Mid-America Apartment Communities
MAA
$16.6B
| $2.07M | 0.01% |
15,367
-54
| -0.4% | -$7.26K |
|
693
Weyerhaeuser
WY
$18.1B
| $2.06M | 0.01% |
59,267
+13,437
| +29% | +$467K |
|
694
RenaissanceRe
RNR
$11.2B
| $2.06M | 0.01% |
+10,491
| New | +$2.06M |
|
695
Occidental Petroleum
OXY
$45.6B
| $2.05M | 0.01% |
34,404
+890
| +3% | +$53.1K |
|
696
Adeia
ADEA
$1.65B
| $2.05M | 0.01% |
165,500
+3,300
| +2% | +$40.9K |
|
697
Outfront Media
OUT
$3.12B
| $2.04M | 0.01% |
148,231
+7,417
| +5% | +$102K |
|
698
Datadog
DDOG
$48.5B
| $2.03M | 0.01% |
16,713
+3,184
| +24% | +$386K |
|
699
Crocs
CROX
$4.43B
| $2.02M | 0.01% |
21,589
-41,211
| -66% | -$3.85M |
|
700
AstraZeneca
AZN
$251B
| $2.01M | 0.01% |
29,877
+5,056
| +20% | +$341K |
|