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 | |
|---|---|---|---|---|---|---|
726
Pricesmart
PSMT
$3.41B
| $1.61M | 0.01% |
21,700
-1,100
| -5% | -$81.5K |
|
727
Guess, Inc.
GES
$868M
| $1.6M | 0.01% |
82,500
+69,700
| +545% | +$1.36M |
|
728
Dana Inc
DAN
$2.73B
| $1.59M | 0.01% |
93,800
-6,200
| -6% | -$105K |
|
729
CBIZ
CBZ
$3.01B
| $1.57M | 0.01% |
29,400
| – | – |
|
730
Unity
U
$18.2B
| $1.55M | 0.01% |
35,710
+5,353
| +18% | +$232K |
|
731
Dollar Tree
DLTR
$20.2B
| $1.54M | 0.01% |
10,721
+130
| +1% | +$18.7K |
|
732
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.53M | 0.01% |
23,815
-295,285
| -93% | -$19M |
|
733
DaVita
DVA
$9.46B
| $1.52M | 0.01% |
15,135
-26,184
| -63% | -$2.63M |
|
734
American Woodmark
AMWD
$950M
| $1.5M | 0.01% |
+19,600
| New | +$1.5M |
|
735
National Storage Affiliates Trust
NSA
$2.45B
| $1.49M | ﹤0.01% |
42,700
-22,500
| -35% | -$784K |
|
736
Annaly Capital Management
NLY
$14.2B
| $1.48M | ﹤0.01% |
73,946
+12,346
| +20% | +$247K |
|
737
Targa Resources
TRGP
$35.2B
| $1.47M | ﹤0.01% |
19,372
+8,490
| +78% | +$646K |
|
738
Capital One
COF
$143B
| $1.45M | ﹤0.01% |
13,278
-20,104
| -60% | -$2.2M |
|
739
Abercrombie & Fitch
ANF
$4.54B
| $1.45M | ﹤0.01% |
38,400
-4,400
| -10% | -$166K |
|
740
VF Corp
VFC
$5.85B
| $1.45M | ﹤0.01% |
75,768
-28,768
| -28% | -$549K |
|
|
AMK
741
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.44M | ﹤0.01% |
48,500
-37,500
| -44% | -$1.11M |
|
742
Manitowoc
MTW
$357M
| $1.43M | ﹤0.01% |
76,000
| – | – |
|
743
Algonquin Power & Utilities
AQN
$4.3B
| $1.43M | ﹤0.01% |
173,198
-24,428
| -12% | -$202K |
|
744
American Electric Power
AEP
$57.9B
| $1.42M | ﹤0.01% |
16,833
+377
| +2% | +$31.7K |
|
745
GlobalFoundries
GFS
$17.7B
| $1.41M | ﹤0.01% |
21,800
-706
| -3% | -$45.6K |
|
746
AstraZeneca
AZN
$251B
| $1.41M | ﹤0.01% |
19,658
-7
| -0% | -$501 |
|
747
Brookfield Asset Management
BAM
$89.8B
| $1.4M | ﹤0.01% |
43,033
+178
| +0.4% | +$5.81K |
|
748
Liberty Broadband Class C
LBRDK
$8.67B
| $1.39M | ﹤0.01% |
17,394
-36,164
| -68% | -$2.9M |
|
749
Qiagen
QGEN
$9.98B
| $1.38M | ﹤0.01% |
28,969
+14,787
| +104% | +$706K |
|
|
CSR
750
Centerspace
CSR
$972M
| $1.38M | ﹤0.01% |
22,539
-900
| -4% | -$55.2K |
|