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 | |
|---|---|---|---|---|---|---|
776
Ironwood Pharmaceuticals
IRWD
$187M
| $1.22M | ﹤0.01% |
106,843
+80,043
| +299% | +$916K |
|
777
Lantheus
LNTH
$3.56B
| $1.22M | ﹤0.01% |
19,600
-2,900
| -13% | -$180K |
|
778
Valley National Bancorp
VLY
$6.01B
| $1.21M | ﹤0.01% |
111,800
+14,900
| +15% | +$162K |
|
|
EVRI
779
DELISTED
Everi Holdings
EVRI
| $1.21M | ﹤0.01% |
107,500
+4,100
| +4% | +$46.2K |
|
780
RPC Inc
RES
$1.02B
| $1.2M | ﹤0.01% |
164,400
+3,600
| +2% | +$26.2K |
|
781
Unity
U
$18.3B
| $1.19M | ﹤0.01% |
29,205
-6,535
| -18% | -$267K |
|
782
UWM Holdings
UWMC
$1.48B
| $1.19M | ﹤0.01% |
166,600
+4,100
| +3% | +$29.3K |
|
783
Carlisle Companies
CSL
$16.3B
| $1.19M | ﹤0.01% |
3,810
-55
| -1% | -$17.2K |
|
784
Vimeo
VMEO
$1.28B
| $1.19M | ﹤0.01% |
+303,501
| New | +$1.19M |
|
785
FedEx
FDX
$53.3B
| $1.18M | ﹤0.01% |
4,647
+483
| +12% | +$122K |
|
786
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.17M | ﹤0.01% |
84,245
| – | – |
|
|
SWAV
787
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.16M | ﹤0.01% |
6,100
| – | – |
|
788
Medifast
MED
$152M
| $1.16M | ﹤0.01% |
17,275
-2,000
| -10% | -$134K |
|
789
Cimpress
CMPR
$1.44B
| $1.16M | ﹤0.01% |
14,492
| – | – |
|
790
PBF Energy
PBF
$3.25B
| $1.16M | ﹤0.01% |
26,300
+8,100
| +45% | +$356K |
|
791
Green Dot
GDOT
$768M
| $1.15M | ﹤0.01% |
+116,245
| New | +$1.15M |
|
792
Kelly Services Class A
KELYA
$464M
| $1.12M | ﹤0.01% |
51,588
+2,288
| +5% | +$49.5K |
|
793
Suncor Energy
SU
$50.9B
| $1.11M | ﹤0.01% |
34,717
+115
| +0.3% | +$3.69K |
|
794
Ally Financial
ALLY
$12.7B
| $1.11M | ﹤0.01% |
+31,852
| New | +$1.11M |
|
795
Resources Connection
RGP
$166M
| $1.1M | ﹤0.01% |
77,420
| – | – |
|
796
AerCap
AER
$21.5B
| $1.1M | ﹤0.01% |
14,743
-4,588
| -24% | -$341K |
|
797
UiPath
PATH
$6.23B
| $1.09M | ﹤0.01% |
+43,959
| New | +$1.09M |
|
798
Signet Jewelers
SIG
$3.76B
| $1.07M | ﹤0.01% |
9,975
+1,875
| +23% | +$201K |
|
799
SiriusXM
SIRI
$8.02B
| $1.06M | ﹤0.01% |
19,296
+2,732
| +16% | +$149K |
|
800
Dana Inc
DAN
$2.71B
| $1.04M | ﹤0.01% |
71,400
-9,400
| -12% | -$137K |
|