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 | |
|---|---|---|---|---|---|---|
|
KAMN
751
DELISTED
Kaman Corp
KAMN
| $1.45M | ﹤0.01% |
+60,724
| New | +$1.45M |
|
752
Amneal Pharmaceuticals
AMRX
$3.08B
| $1.45M | ﹤0.01% |
+239,333
| New | +$1.45M |
|
|
VRN
753
DELISTED
Veren
VRN
| $1.44M | ﹤0.01% |
+207,762
| New | +$1.44M |
|
754
Bombardier Recreational Products
DOOO
$4.69B
| $1.43M | ﹤0.01% |
19,894
-7,764
| -28% | -$557K |
|
755
Elanco Animal Health
ELAN
$9.11B
| $1.4M | ﹤0.01% |
+93,833
| New | +$1.4M |
|
756
Pinterest
PINS
$24B
| $1.38M | ﹤0.01% |
37,284
+23,153
| +164% | +$858K |
|
757
Encompass Health
EHC
$12.6B
| $1.38M | ﹤0.01% |
+20,622
| New | +$1.38M |
|
758
Janus Henderson
JHG
$6.96B
| $1.36M | ﹤0.01% |
+45,211
| New | +$1.36M |
|
759
BlackBerry
BB
$2.25B
| $1.36M | ﹤0.01% |
384,573
| – | – |
|
760
Fresh Del Monte Produce
FDP
$1.7B
| $1.35M | ﹤0.01% |
51,611
+37,411
| +263% | +$982K |
|
761
TTM Technologies
TTMI
$5.11B
| $1.35M | ﹤0.01% |
85,582
+4,182
| +5% | +$66.1K |
|
762
Oshkosh
OSK
$8.75B
| $1.35M | ﹤0.01% |
+12,441
| New | +$1.35M |
|
763
Haverty Furniture Companies
HVT
$380M
| $1.31M | ﹤0.01% |
37,000
| – | – |
|
764
ASE Group
ASX
$24.6B
| $1.3M | ﹤0.01% |
137,865
| – | – |
|
765
Itaú Unibanco
ITUB
$75.9B
| $1.3M | ﹤0.01% |
205,174
| – | – |
|
766
TTEC Holdings
TTEC
$179M
| $1.29M | ﹤0.01% |
59,500
+1,600
| +3% | +$34.7K |
|
767
Sea Limited
SE
$114B
| $1.29M | ﹤0.01% |
31,820
-4,797
| -13% | -$194K |
|
768
YPF
YPF
$11.3B
| $1.29M | ﹤0.01% |
74,789
-59,328
| -44% | -$1.02M |
|
769
Titan Machinery
TITN
$464M
| $1.28M | ﹤0.01% |
+44,300
| New | +$1.28M |
|
770
PNC Financial Services
PNC
$79.5B
| $1.28M | ﹤0.01% |
8,255
+1,694
| +26% | +$262K |
|
771
Manitowoc
MTW
$357M
| $1.27M | ﹤0.01% |
76,000
| – | – |
|
772
Flex
FLEX
$21.7B
| $1.27M | ﹤0.01% |
75,810
-280,755
| -79% | -$4.69M |
|
773
EchoStar
SATS
$23B
| $1.24M | ﹤0.01% |
+75,100
| New | +$1.24M |
|
774
Kanzhun
BZ
$11.2B
| $1.24M | ﹤0.01% |
+74,723
| New | +$1.24M |
|
775
National Fuel Gas
NFG
$7.87B
| $1.22M | ﹤0.01% |
24,400
-41,300
| -63% | -$2.07M |
|