Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+25.57%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25.4B
AUM Growth
+$5.37B
(+27%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,322
New
149
Increased
490
Reduced
420
Closed
99
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
eBay
EBAY
|
+$62.5M |
| 3 |
Amazon
AMZN
|
+$58.4M |
| 4 |
Netflix
NFLX
|
+$48.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$38.1M |
Top Sells
| 1 |
Linde
LIN
|
+$209M |
| 2 |
Mastercard
MA
|
+$51.3M |
| 3 |
S&P Global
SPGI
|
+$46.1M |
| 4 |
RTN
Raytheon Company
RTN
|
+$44.4M |
| 5 |
PepsiCo
PEP
|
+$43.2M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 19.28% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Power Integrations
POWI
$2.51B
| $2.2M | 0.01% |
37,200
| – | – |
|
777
Precigen
PGEN
$1.23B
| $2.19M | 0.01% |
439,108
| – | – |
|
778
Generac Holdings
GNRC
$10.7B
| $2.18M | 0.01% |
17,900
-104,800
| -85% | -$12.8M |
|
779
Avery Dennison
AVY
$13B
| $2.18M | 0.01% |
19,111
+1,329
| +7% | +$152K |
|
780
Bank OZK
OZK
$5.86B
| $2.17M | 0.01% |
92,409
-10,994
| -11% | -$258K |
|
781
PVH
PVH
$3.96B
| $2.16M | 0.01% |
+45,000
| New | +$2.16M |
|
782
Future Fuel
FF
$169M
| $2.14M | 0.01% |
+179,300
| New | +$2.14M |
|
783
Carrier Global
CARR
$54B
| $2.14M | 0.01% |
+96,427
| New | +$2.14M |
|
784
Boise Cascade
BCC
$3.18B
| $2.13M | 0.01% |
56,500
| – | – |
|
785
Universal Display
OLED
$6.64B
| $2.11M | 0.01% |
14,100
-7,100
| -33% | -$1.06M |
|
|
IMMU
786
DELISTED
Immunomedics Inc
IMMU
| $2.11M | 0.01% |
+59,400
| New | +$2.11M |
|
787
Knowles
KN
$1.83B
| $2.09M | 0.01% |
136,600
-3,000
| -2% | -$45.8K |
|
788
East-West Bancorp
EWBC
$14.9B
| $2.08M | 0.01% |
+57,303
| New | +$2.08M |
|
789
Comtech Telecommunications
CMTL
$67.9M
| $2.07M | 0.01% |
122,290
+69,790
| +133% | +$1.18M |
|
790
Jacobs Solutions
J
$17.2B
| $2.06M | 0.01% |
29,402
-45,065
| -61% | -$3.16M |
|
791
Ingersoll Rand
IR
$31.7B
| $2.04M | 0.01% |
72,696
-96,655
| -57% | -$2.72M |
|
792
Vale
VALE
$44.2B
| $2.04M | 0.01% |
197,573
+2,789
| +1% | +$28.8K |
|
793
AppFolio
APPF
$10B
| $2.03M | 0.01% |
12,500
+6,800
| +119% | +$1.11M |
|
794
Nutrien
NTR
$27.4B
| $2.02M | 0.01% |
62,988
+11,300
| +22% | +$363K |
|
795
Sanmina
SANM
$6.27B
| $2.02M | 0.01% |
80,700
| – | – |
|
796
POSCO
PKX
$15.4B
| $2.02M | 0.01% |
54,413
+45,540
| +513% | +$1.69M |
|
797
DaVita
DVA
$9.77B
| $1.99M | 0.01% |
25,127
-2,100
| -8% | -$166K |
|
798
Simmons First National
SFNC
$2.96B
| $1.99M | 0.01% |
+116,000
| New | +$1.99M |
|
|
WBA
799
DELISTED
Walgreens Boots Alliance
WBA
| $1.98M | 0.01% |
46,786
+15,920
| +52% | +$675K |
|
800
Camden Property Trust
CPT
$11.9B
| $1.95M | 0.01% |
21,404
+12,000
| +128% | +$1.09M |
|