Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-15.4%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$27B
AUM Growth
-$8.2B
(-23%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,269
New
81
Increased
295
Reduced
622
Closed
155
Top Buys
| 1 |
Regions Financial
RF
|
+$30.5M |
| 2 |
Ford
F
|
+$30.2M |
| 3 |
Service Corp International
SCI
|
+$28.8M |
| 4 |
Qualcomm
QCOM
|
+$27.2M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$106M |
| 2 |
Amazon
AMZN
|
+$98.5M |
| 3 |
Apple
AAPL
|
+$87.2M |
| 4 |
Align Technology
ALGN
|
+$64.8M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$54.2M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Kraft Heinz
KHC
$31.5B
| $1.78M | 0.01% |
46,782
-2,573
| -5% | -$98.1K |
|
752
Revvity
RVTY
$9.58B
| $1.77M | 0.01% |
12,418
-3,102
| -20% | -$441K |
|
753
Public Service Enterprise Group
PEG
$40.8B
| $1.76M | 0.01% |
27,882
+21,598
| +344% | +$1.37M |
|
754
Sanmina
SANM
$6.53B
| $1.74M | 0.01% |
42,825
-92,575
| -68% | -$3.77M |
|
755
Ulta Beauty
ULTA
$23.1B
| $1.74M | 0.01% |
4,519
+3,394
| +302% | +$1.31M |
|
756
Suncor Energy
SU
$51.3B
| $1.73M | 0.01% |
49,456
-4,080
| -8% | -$143K |
|
|
NYXH
757
Nyxoah
NYXH
$209M
| $1.71M | 0.01% |
186,200
| – | – |
|
758
Medifast
MED
$152M
| $1.71M | 0.01% |
9,475
-1,425
| -13% | -$257K |
|
759
Coeur Mining
CDE
$9.6B
| $1.71M | 0.01% |
+561,658
| New | +$1.71M |
|
760
Teledyne Technologies
TDY
$25.6B
| $1.71M | 0.01% |
+4,548
| New | +$1.71M |
|
761
West Fraser Timber
WFG
$5.84B
| $1.66M | 0.01% |
21,669
+15,462
| +249% | +$1.19M |
|
762
Boot Barn
BOOT
$5.61B
| $1.66M | 0.01% |
24,100
-14,300
| -37% | -$985K |
|
763
Teladoc Health
TDOC
$1.32B
| $1.66M | 0.01% |
49,847
+2,123
| +4% | +$70.5K |
|
764
Ralph Lauren
RL
$18.9B
| $1.65M | 0.01% |
18,375
-15,625
| -46% | -$1.4M |
|
765
Brink's
BCO
$4.76B
| $1.65M | 0.01% |
27,125
-4,775
| -15% | -$290K |
|
766
Unisys
UIS
$276M
| $1.6M | 0.01% |
132,700
-34,800
| -21% | -$419K |
|
767
Commault Systems
CVLT
$7.84B
| $1.58M | 0.01% |
25,175
-9,425
| -27% | -$593K |
|
768
Toro Company
TTC
$7.68B
| $1.58M | 0.01% |
20,850
-9,650
| -32% | -$731K |
|
769
Tenet Healthcare
THC
$16.9B
| $1.57M | 0.01% |
29,950
-7,450
| -20% | -$392K |
|
770
Nektar Therapeutics
NKTR
$916M
| $1.54M | 0.01% |
26,973
+23,526
| +683% | +$1.34M |
|
771
Corcept Therapeutics
CORT
$7.55B
| $1.54M | 0.01% |
64,575
+34,875
| +117% | +$829K |
|
772
Acuity Brands
AYI
$10.1B
| $1.52M | 0.01% |
9,900
-4,500
| -31% | -$693K |
|
773
Varex Imaging
VREX
$455M
| $1.52M | 0.01% |
70,950
-17,550
| -20% | -$375K |
|
774
Dentsply Sirona
XRAY
$2.73B
| $1.51M | 0.01% |
42,221
-25,286
| -37% | -$903K |
|
775
Open Text
OTEX
$8.93B
| $1.5M | 0.01% |
39,756
-13,018
| -25% | -$493K |
|