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 | |
|---|---|---|---|---|---|---|
776
PTC
PTC
$24.5B
| $1.18M | ﹤0.01% |
8,322
+4,581
| +122% | +$652K |
|
777
Angi Inc
ANGI
$769M
| $1.17M | ﹤0.01% |
35,429
-1,810
| -5% | -$59.7K |
|
778
Suncor Energy
SU
$51.3B
| $1.17M | ﹤0.01% |
39,855
-2,749
| -6% | -$80.6K |
|
779
FTI Consulting
FCN
$5.23B
| $1.16M | ﹤0.01% |
6,125
| – | – |
|
780
Ryder
R
$7.61B
| $1.15M | ﹤0.01% |
13,600
-53,200
| -80% | -$4.51M |
|
781
West Fraser Timber
WFG
$5.84B
| $1.12M | ﹤0.01% |
13,067
+9,221
| +240% | +$793K |
|
782
Oceaneering
OII
$2.45B
| $1.12M | ﹤0.01% |
59,875
-15,300
| -20% | -$286K |
|
783
Haverty Furniture Companies
HVT
$380M
| $1.12M | ﹤0.01% |
+37,000
| New | +$1.12M |
|
784
GoDaddy
GDDY
$20.1B
| $1.11M | ﹤0.01% |
+14,812
| New | +$1.11M |
|
785
Emerson Electric
EMR
$75.2B
| $1.11M | ﹤0.01% |
12,302
-2,557
| -17% | -$231K |
|
786
Hyster-Yale Materials Handling
HY
$637M
| $1.11M | ﹤0.01% |
+19,900
| New | +$1.11M |
|
787
Chemours
CC
$2.44B
| $1.11M | ﹤0.01% |
30,000
+3,800
| +15% | +$140K |
|
788
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $1.09M | ﹤0.01% |
10,814
+270
| +3% | +$27.2K |
|
789
AngioDynamics
ANGO
$445M
| $1.09M | ﹤0.01% |
+104,400
| New | +$1.09M |
|
790
DNOW Inc
DNOW
$1.61B
| $1.08M | ﹤0.01% |
103,800
+74,200
| +251% | +$769K |
|
791
Datadog
DDOG
$48.5B
| $1.07M | ﹤0.01% |
10,917
+589
| +6% | +$57.9K |
|
792
Upbound Group
UPBD
$1.46B
| $1.07M | ﹤0.01% |
+34,500
| New | +$1.07M |
|
793
ASE Group
ASX
$24.6B
| $1.07M | ﹤0.01% |
137,865
| – | – |
|
794
Liberty Global Class A
LBTYA
$3.93B
| $1.07M | ﹤0.01% |
63,201
+11,048
| +21% | +$186K |
|
795
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.06M | ﹤0.01% |
84,245
| – | – |
|
796
Texas Pacific Land
TPL
$21.6B
| $1.05M | ﹤0.01% |
2,394
+906
| +61% | +$398K |
|
797
Edison International
EIX
$21.4B
| $1.04M | ﹤0.01% |
15,010
+5,652
| +60% | +$393K |
|
798
Marcus Corp
MCS
$485M
| $1.02M | ﹤0.01% |
68,750
-4,100
| -6% | -$60.8K |
|
799
Carlyle Group
CG
$23.7B
| $989K | ﹤0.01% |
30,954
-51,343
| -62% | -$1.64M |
|
800
Freeport-McMoran
FCX
$64.4B
| $988K | ﹤0.01% |
24,698
-49,340
| -67% | -$1.97M |
|