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 | |
|---|---|---|---|---|---|---|
751
Cenovus Energy
CVE
$30.7B
| $1.37M | ﹤0.01% |
80,877
+31,163
| +63% | +$529K |
|
752
PROG Holdings
PRG
$1.39B
| $1.35M | ﹤0.01% |
42,100
-3,000
| -7% | -$96.4K |
|
753
Scansource
SCSC
$948M
| $1.35M | ﹤0.01% |
45,575
-2,100
| -4% | -$62.1K |
|
754
Atlassian
TEAM
$45.7B
| $1.32M | ﹤0.01% |
7,870
+285
| +4% | +$47.8K |
|
755
ManpowerGroup
MAN
$1.75B
| $1.32M | ﹤0.01% |
16,600
-62,375
| -79% | -$4.95M |
|
756
Standard Motor Products
SMP
$874M
| $1.3M | ﹤0.01% |
+34,700
| New | +$1.3M |
|
757
Saia
SAIA
$8.19B
| $1.3M | ﹤0.01% |
3,800
-6,775
| -64% | -$2.32M |
|
758
Xcel Energy
XEL
$42.8B
| $1.26M | ﹤0.01% |
20,289
+514
| +3% | +$32K |
|
759
OSI Systems
OSIS
$3.97B
| $1.26M | ﹤0.01% |
10,700
-700
| -6% | -$82.5K |
|
760
Interface
TILE
$1.6B
| $1.26M | ﹤0.01% |
+143,400
| New | +$1.26M |
|
761
Urban Outfitters
URBN
$6.33B
| $1.26M | ﹤0.01% |
+38,000
| New | +$1.26M |
|
762
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.25M | ﹤0.01% |
30,265
| – | – |
|
763
Steelcase
SCS
$1.92B
| $1.25M | ﹤0.01% |
162,700
-17,100
| -10% | -$132K |
|
764
Eagle Materials
EXP
$7.49B
| $1.25M | ﹤0.01% |
6,700
+2,100
| +46% | +$391K |
|
765
Align Technology
ALGN
$9.64B
| $1.25M | ﹤0.01% |
3,521
+565
| +19% | +$200K |
|
766
Kinsale Capital Group
KNSL
$9.92B
| $1.23M | ﹤0.01% |
3,300
| – | – |
|
767
Cheniere Energy
LNG
$52.1B
| $1.23M | ﹤0.01% |
8,076
-497
| -6% | -$75.7K |
|
768
Resources Connection
RGP
$167M
| $1.23M | ﹤0.01% |
78,320
| – | – |
|
|
VRN
769
DELISTED
Veren
VRN
| $1.21M | ﹤0.01% |
180,300
+12,600
| +8% | +$84.8K |
|
770
Cheesecake Factory
CAKE
$2.92B
| $1.21M | ﹤0.01% |
+35,000
| New | +$1.21M |
|
771
Devon Energy
DVN
$22.5B
| $1.21M | ﹤0.01% |
24,977
-3,633
| -13% | -$176K |
|
|
X
772
DELISTED
US Steel
X
| $1.2M | ﹤0.01% |
48,100
+15,700
| +48% | +$393K |
|
773
American Financial Group
AFG
$11.4B
| $1.2M | ﹤0.01% |
10,111
-2,279
| -18% | -$271K |
|
|
EBIX
774
DELISTED
Ebix Inc
EBIX
| $1.2M | ﹤0.01% |
+47,600
| New | +$1.2M |
|
775
Tenet Healthcare
THC
$16.9B
| $1.2M | ﹤0.01% |
14,700
-4,400
| -23% | -$358K |
|