Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+8.81%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$30.1B
AUM Growth
+$1.02B
(+3.5%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,208
New
104
Increased
364
Reduced
497
Closed
122
Top Buys
| 1 |
Intuit
INTU
|
+$52.5M |
| 2 |
Eaton
ETN
|
+$43.1M |
| 3 |
Edwards Lifesciences
EW
|
+$42.2M |
| 4 |
Cisco
CSCO
|
+$41.2M |
| 5 |
Fortinet
FTNT
|
+$40M |
Top Sells
| 1 |
Apple
AAPL
|
+$103M |
| 2 |
Texas Instruments
TXN
|
+$70.5M |
| 3 |
Tesla
TSLA
|
+$67.4M |
| 4 |
Fidelity National Information Services
FIS
|
+$56.5M |
| 5 |
Pfizer
PFE
|
+$54.4M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Healthcare | 19.22% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
701
DELISTED
Barnes Group Inc.
B
| $1.91M | 0.01% |
45,200
+38,200
| +546% | +$1.61M |
|
702
W.R. Berkley
WRB
$27.4B
| $1.9M | 0.01% |
47,921
-95,310
| -67% | -$3.78M |
|
703
Exponent
EXPO
$3.5B
| $1.87M | 0.01% |
20,000
| – | – |
|
|
SYNH
704
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.86M | 0.01% |
44,200
+18,900
| +75% | +$796K |
|
|
UNIT
705
Uniti Group
UNIT
$1.69B
| $1.85M | 0.01% |
400,600
+9,600
| +2% | +$44.4K |
|
706
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.85M | 0.01% |
36,502
| – | – |
|
707
Canadian Natural Resources
CNQ
$64.9B
| $1.84M | 0.01% |
65,458
-3,120
| -5% | -$87.8K |
|
|
WBA
708
DELISTED
Walgreens Boots Alliance
WBA
| $1.84M | 0.01% |
64,450
+2,039
| +3% | +$58.1K |
|
709
Adeia
ADEA
$1.65B
| $1.82M | 0.01% |
165,500
-220,202
| -57% | -$2.42M |
|
710
Take-Two Interactive
TTWO
$45B
| $1.8M | 0.01% |
12,220
+2,026
| +20% | +$298K |
|
711
RB Global
RBA
$21.6B
| $1.79M | 0.01% |
29,787
-1,350
| -4% | -$81K |
|
712
Medifast
MED
$152M
| $1.78M | 0.01% |
19,275
-600
| -3% | -$55.3K |
|
713
Enpro
NPO
$4.61B
| $1.78M | 0.01% |
+13,300
| New | +$1.78M |
|
714
Lear
LEA
$5.76B
| $1.77M | 0.01% |
12,353
-1,883
| -13% | -$270K |
|
715
MarketAxess Holdings
MKTX
$6.9B
| $1.77M | 0.01% |
6,782
-44,806
| -87% | -$11.7M |
|
|
SLCA
716
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.76M | 0.01% |
145,500
-5,000
| -3% | -$60.7K |
|
717
Warner Bros
WBD
$31B
| $1.75M | 0.01% |
139,833
+3,355
| +2% | +$42.1K |
|
|
NYXH
718
Nyxoah
NYXH
$209M
| $1.74M | 0.01% |
217,000
| – | – |
|
719
Coca-Cola Consolidated
COKE
$10.5B
| $1.73M | 0.01% |
27,250
-4,000
| -13% | -$254K |
|
720
JB Hunt Transport Services
JBHT
$13.3B
| $1.73M | 0.01% |
9,561
-2,487
| -21% | -$450K |
|
721
Public Storage
PSA
$50.7B
| $1.68M | 0.01% |
5,741
-21,386
| -79% | -$6.24M |
|
722
Commercial Metals
CMC
$6.53B
| $1.67M | 0.01% |
31,800
-8,900
| -22% | -$469K |
|
723
Dentsply Sirona
XRAY
$2.73B
| $1.65M | 0.01% |
41,317
-6,333
| -13% | -$253K |
|
724
SpartanNash
SPTN
$900M
| $1.65M | 0.01% |
73,200
-900
| -1% | -$20.3K |
|
725
Petrobras
PBR
$82.2B
| $1.61M | 0.01% |
116,562
| – | – |
|