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 | |
|---|---|---|---|---|---|---|
726
Capital One
COF
$143B
| $1.8M | 0.01% |
13,756
+448
| +3% | +$58.7K |
|
727
MKS Inc. Common Stock
MKSI
$7.43B
| $1.8M | 0.01% |
+17,473
| New | +$1.8M |
|
728
CBIZ
CBZ
$3.01B
| $1.8M | 0.01% |
28,715
+815
| +3% | +$51K |
|
729
Vishay Intertechnology
VSH
$2.07B
| $1.78M | 0.01% |
74,300
-15,800
| -18% | -$379K |
|
730
N-able
NABL
$1.53B
| $1.76M | 0.01% |
132,932
+2,332
| +2% | +$30.9K |
|
731
Exponent
EXPO
$3.5B
| $1.76M | 0.01% |
20,000
| – | – |
|
732
Limoneira
LMNR
$269M
| $1.75M | 0.01% |
84,789
-8,605
| -9% | -$178K |
|
|
PDM
733
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.71M | 0.01% |
+240,611
| New | +$1.71M |
|
734
B2Gold
BTG
$5.74B
| $1.69M | 0.01% |
533,700
+255,200
| +92% | +$806K |
|
735
Lear
LEA
$5.76B
| $1.68M | 0.01% |
11,881
+1,221
| +11% | +$172K |
|
736
Generac Holdings
GNRC
$10.9B
| $1.67M | 0.01% |
12,944
-560
| -4% | -$72.4K |
|
737
JB Hunt Transport Services
JBHT
$13.3B
| $1.67M | 0.01% |
8,368
-1,132
| -12% | -$226K |
|
738
Sapiens International
SPNS
$2.4B
| $1.65M | 0.01% |
56,866
+31,766
| +127% | +$919K |
|
|
SLCA
739
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.65M | 0.01% |
145,500
+2,500
| +2% | +$28.3K |
|
740
Freshworks
FRSH
$3.79B
| $1.64M | 0.01% |
69,800
| – | – |
|
741
Regions Financial
RF
$24.1B
| $1.64M | 0.01% |
84,435
-14,248
| -14% | -$276K |
|
742
SpartanNash
SPTN
$900M
| $1.62M | 0.01% |
70,600
-1,200
| -2% | -$27.5K |
|
|
B
743
DELISTED
Barnes Group Inc.
B
| $1.59M | 0.01% |
48,700
+5,000
| +11% | +$163K |
|
744
Crane NXT
CXT
$3.49B
| $1.54M | 0.01% |
+27,167
| New | +$1.54M |
|
|
EVBG
745
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.54M | 0.01% |
63,516
-1,641
| -3% | -$39.9K |
|
746
ManpowerGroup
MAN
$1.75B
| $1.53M | ﹤0.01% |
19,300
-8,000
| -29% | -$636K |
|
747
B&G Foods
BGS
$368M
| $1.53M | ﹤0.01% |
145,600
-3,100
| -2% | -$32.6K |
|
|
GTM
748
ZoomInfo Technologies
GTM
$3.63B
| $1.5M | ﹤0.01% |
+81,285
| New | +$1.5M |
|
749
Textron
TXT
$14.4B
| $1.5M | ﹤0.01% |
18,594
-89,353
| -83% | -$7.19M |
|
750
Pediatrix Medical
MD
$1.44B
| $1.49M | ﹤0.01% |
160,300
| – | – |
|