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 | |
|---|---|---|---|---|---|---|
701
Wabash National
WNC
$461M
| $1.99M | 0.01% |
77,700
+1,300
| +2% | +$33.3K |
|
702
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.99M | 0.01% |
32,178
-30,722
| -49% | -$1.9M |
|
703
Benchmark Electronics
BHE
$1.43B
| $1.98M | 0.01% |
71,800
+60,600
| +541% | +$1.67M |
|
704
DaVita
DVA
$9.46B
| $1.97M | 0.01% |
18,839
+3,698
| +24% | +$387K |
|
705
Cheesecake Factory
CAKE
$2.92B
| $1.97M | 0.01% |
56,199
+24,899
| +80% | +$872K |
|
|
BDN
706
Brandywine Realty Trust
BDN
$761M
| $1.97M | 0.01% |
+364,338
| New | +$1.97M |
|
707
CoreCivic
CXW
$2.18B
| $1.93M | 0.01% |
133,100
| – | – |
|
708
Corpay
CPAY
$21.5B
| $1.93M | 0.01% |
+6,840
| New | +$1.93M |
|
709
HNI Corp
HNI
$2.06B
| $1.93M | 0.01% |
46,205
-26,895
| -37% | -$1.13M |
|
710
Deluxe
DLX
$858M
| $1.93M | 0.01% |
90,100
+2,300
| +3% | +$49.3K |
|
|
BECN
711
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.91M | 0.01% |
21,979
+1,179
| +6% | +$103K |
|
712
GlobalFoundries
GFS
$17.7B
| $1.9M | 0.01% |
31,435
+4,998
| +19% | +$303K |
|
713
Warner Bros
WBD
$31B
| $1.89M | 0.01% |
165,825
+3,455
| +2% | +$39.3K |
|
714
ABM Industries
ABM
$2.82B
| $1.88M | 0.01% |
41,967
-901
| -2% | -$40.4K |
|
715
Essent Group
ESNT
$6.24B
| $1.87M | 0.01% |
35,500
+2,100
| +6% | +$111K |
|
716
Canadian Natural Resources
CNQ
$64.9B
| $1.87M | 0.01% |
57,120
+330
| +0.6% | +$10.8K |
|
717
McCormick & Company Non-Voting
MKC
$18.4B
| $1.87M | 0.01% |
27,311
+1,532
| +6% | +$105K |
|
718
Federal Signal
FSS
$7.65B
| $1.87M | 0.01% |
+24,310
| New | +$1.87M |
|
719
Brookfield Asset Management
BAM
$89.8B
| $1.86M | 0.01% |
46,408
+2,941
| +7% | +$118K |
|
720
Petrobras
PBR
$82.2B
| $1.86M | 0.01% |
116,562
| – | – |
|
721
Halozyme
HALO
$8.87B
| $1.86M | 0.01% |
50,334
+24,834
| +97% | +$918K |
|
722
Steelcase
SCS
$1.92B
| $1.83M | 0.01% |
135,364
-23,136
| -15% | -$313K |
|
723
Scansource
SCSC
$948M
| $1.82M | 0.01% |
45,975
+1,400
| +3% | +$55.5K |
|
724
Janus International
JBI
$1.4B
| $1.81M | 0.01% |
138,700
+4,300
| +3% | +$56.1K |
|
725
Interface
TILE
$1.6B
| $1.81M | 0.01% |
143,400
| – | – |
|