Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-15.4%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$27B
AUM Growth
-$8.2B
(-23%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,269
New
81
Increased
295
Reduced
622
Closed
155
Top Buys
| 1 |
Regions Financial
RF
|
+$30.5M |
| 2 |
Ford
F
|
+$30.2M |
| 3 |
Service Corp International
SCI
|
+$28.8M |
| 4 |
Qualcomm
QCOM
|
+$27.2M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$106M |
| 2 |
Amazon
AMZN
|
+$98.5M |
| 3 |
Apple
AAPL
|
+$87.2M |
| 4 |
Align Technology
ALGN
|
+$64.8M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$54.2M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Synovus
SNV
$7.13B
| $1.3M | ﹤0.01% |
36,100
-42,300
| -54% | -$1.52M |
|
802
Bruker
BRKR
$4.63B
| $1.3M | ﹤0.01% |
20,675
-6,725
| -25% | -$422K |
|
|
UMH
803
UMH Properties
UMH
$1.28B
| $1.29M | ﹤0.01% |
+72,811
| New | +$1.29M |
|
|
NBIS
804
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.27M | ﹤0.01% |
88,894
| – | – |
|
805
Restaurant Brands International
QSR
$20.3B
| $1.24M | ﹤0.01% |
24,647
-3,594
| -13% | -$180K |
|
806
Ethan Allen Interiors
ETD
$745M
| $1.23M | ﹤0.01% |
61,025
-18,575
| -23% | -$375K |
|
807
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.23M | ﹤0.01% |
30,265
| – | – |
|
808
Medical Properties Trust
MPW
$2.77B
| $1.23M | ﹤0.01% |
80,300
+7,779
| +11% | +$119K |
|
809
Eldorado Gold
EGO
$5.45B
| $1.21M | ﹤0.01% |
+189,300
| New | +$1.21M |
|
810
Cullen/Frost Bankers
CFR
$8.11B
| $1.19M | ﹤0.01% |
10,225
-2,675
| -21% | -$312K |
|
811
Wabash National
WNC
$461M
| $1.19M | ﹤0.01% |
87,500
+67,900
| +346% | +$922K |
|
812
Cheniere Energy
LNG
$52.1B
| $1.16M | ﹤0.01% |
8,738
-78
| -0.9% | -$10.4K |
|
813
ACI Worldwide
ACIW
$5.17B
| $1.15M | ﹤0.01% |
44,530
-7,932
| -15% | -$205K |
|
814
Roblox
RBLX
$92.1B
| $1.14M | ﹤0.01% |
+34,779
| New | +$1.14M |
|
815
Timken Company
TKR
$5.32B
| $1.14M | ﹤0.01% |
21,400
+1,000
| +5% | +$53.1K |
|
816
Commercial Metals
CMC
$6.53B
| $1.12M | ﹤0.01% |
33,900
-20,400
| -38% | -$675K |
|
|
EGRX
817
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.12M | ﹤0.01% |
25,250
-6,750
| -21% | -$300K |
|
818
Marcus Corp
MCS
$485M
| $1.11M | ﹤0.01% |
75,450
-21,350
| -22% | -$315K |
|
819
The RMR Group
RMR
$282M
| $1.11M | ﹤0.01% |
39,178
-14,326
| -27% | -$406K |
|
820
X4 Pharmaceuticals
XFOR
$76.1M
| $1.11M | ﹤0.01% |
38,349
-29
| -0.1% | -$840 |
|
|
CHX
821
DELISTED
ChampionX
CHX
| $1.11M | ﹤0.01% |
55,869
+47,310
| +553% | +$939K |
|
822
Zions Bancorporation
ZION
$8.56B
| $1.11M | ﹤0.01% |
21,775
-5,025
| -19% | -$256K |
|
823
Cross Country Healthcare
CCRN
$455M
| $1.11M | ﹤0.01% |
53,200
-9,900
| -16% | -$206K |
|
824
CMS Energy
CMS
$21.3B
| $1.11M | ﹤0.01% |
16,395
+295
| +2% | +$19.9K |
|
825
Evercore
EVR
$12.8B
| $1.1M | ﹤0.01% |
11,800
-111,800
| -90% | -$10.5M |
|