Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-3.55%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$28.5B
AUM Growth
-$1.64B
(-5.5%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,189
New
104
Increased
354
Reduced
497
Closed
123
Top Buys
| 1 |
Applied Materials
AMAT
|
$91.1M |
| 2 |
Microsoft
MSFT
|
$62.6M |
| 3 |
Eli Lilly
LLY
|
$60.8M |
| 4 |
NVIDIA
NVDA
|
$56.3M |
| 5 |
AbbVie
ABBV
|
$44.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$80.5M |
| 2 |
Silicon Laboratories
SLAB
|
$71.3M |
| 3 |
Mastercard
MA
|
$59.5M |
| 4 |
Bank of America
BAC
|
$59.4M |
| 5 |
3M
MMM
|
$50.2M |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Healthcare | 19.18% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
GlobalFoundries
GFS
$18.5B
| $1.54M | 0.01% |
26,437
+4,637
| +21% | +$270K |
|
727
TTEC Holdings
TTEC
$183M
| $1.52M | 0.01% |
57,900
-1,600
| -3% | -$42K |
|
728
Annaly Capital Management
NLY
$14.2B
| $1.51M | 0.01% |
80,540
+6,594
| +9% | +$124K |
|
729
CoreCivic
CXW
$2.11B
| $1.5M | 0.01% |
133,100
+104,300
| +362% | +$1.17M |
|
|
B
730
DELISTED
Barnes Group Inc.
B
| $1.48M | 0.01% |
43,700
-1,500
| -3% | -$51K |
|
731
Generac Holdings
GNRC
$10.6B
| $1.47M | 0.01% |
13,504
-3,311
| -20% | -$361K |
|
732
B&G Foods
BGS
$374M
| $1.47M | 0.01% |
+148,700
| New | +$1.47M |
|
|
EVBG
733
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.46M | 0.01% |
65,157
-45,174
| -41% | -$1.01M |
|
734
Xcel Energy
XEL
$43B
| $1.45M | 0.01% |
25,417
+5,128
| +25% | +$293K |
|
735
Brookfield Asset Management
BAM
$94B
| $1.45M | 0.01% |
43,467
+434
| +1% | +$14.5K |
|
736
CBIZ
CBZ
$3.23B
| $1.45M | 0.01% |
27,900
-1,500
| -5% | -$77.9K |
|
737
Medifast
MED
$149M
| $1.44M | 0.01% |
19,275
| – | – |
|
738
Stride
LRN
$7.01B
| $1.44M | 0.01% |
32,000
+25,600
| +400% | +$1.15M |
|
739
Janus International
JBI
$1.44B
| $1.44M | 0.01% |
+134,400
| New | +$1.44M |
|
740
RPC Inc
RES
$1.04B
| $1.44M | 0.01% |
+160,800
| New | +$1.44M |
|
741
DaVita
DVA
$9.86B
| $1.43M | 0.01% |
15,141
+6
| +0% | +$567 |
|
742
Limoneira
LMNR
$285M
| $1.43M | 0.01% |
93,394
-53,428
| -36% | -$819K |
|
743
Lear
LEA
$5.91B
| $1.43M | 0.01% |
10,660
-1,693
| -14% | -$227K |
|
744
PROG Holdings
PRG
$1.4B
| $1.43M | 0.01% |
43,000
+900
| +2% | +$29.9K |
|
|
SPWR
745
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.42M | 0.01% |
230,000
| – | – |
|
746
Kinsale Capital Group
KNSL
$10.6B
| $1.41M | ﹤0.01% |
3,400
+100
| +3% | +$41.4K |
|
747
Interface
TILE
$1.64B
| $1.41M | ﹤0.01% |
143,400
| – | – |
|
748
Weyerhaeuser
WY
$18.9B
| $1.41M | ﹤0.01% |
45,830
-96,522
| -68% | -$2.96M |
|
749
Outfront Media
OUT
$3.05B
| $1.4M | ﹤0.01% |
140,814
-7,417
| -5% | -$73.7K |
|
750
Freshworks
FRSH
$3.74B
| $1.39M | ﹤0.01% |
+69,800
| New | +$1.39M |
|