Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-3.07%
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
-$1.57B
(-5.8%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,237
New
125
Increased
407
Reduced
478
Closed
102
Top Buys
| 1 |
Tesla
TSLA
|
+$76.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$52.9M |
| 3 |
CVS Health
CVS
|
+$48.8M |
| 4 |
Agilent Technologies
A
|
+$39.2M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$31.7M |
Top Sells
| 1 |
Verizon
VZ
|
+$78.7M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$48.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$35.2M |
| 4 |
Lowe's Companies
LOW
|
+$34.1M |
| 5 |
Cadence Design Systems
CDNS
|
+$33.6M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 19.32% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Financials | 10.94% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Travel + Leisure Co
TNL
$4B
| $1.12M | ﹤0.01% |
+32,700
| New | +$1.12M |
|
802
Pinnacle Financial Partners
PNFP
$7.58B
| $1.12M | ﹤0.01% |
13,750
-13,400
| -49% | -$1.09M |
|
803
Brink's
BCO
$4.76B
| $1.1M | ﹤0.01% |
22,725
-4,400
| -16% | -$213K |
|
804
PPG Industries
PPG
$24.6B
| $1.09M | ﹤0.01% |
9,862
+7,694
| +355% | +$852K |
|
805
Suncor Energy
SU
$51.3B
| $1.08M | ﹤0.01% |
38,221
-11,235
| -23% | -$316K |
|
806
Reinsurance Group of America
RGA
$12.7B
| $1.07M | ﹤0.01% |
+8,500
| New | +$1.07M |
|
807
FNB Corp
FNB
$5.88B
| $1.07M | ﹤0.01% |
91,900
-200
| -0.2% | -$2.32K |
|
808
Marcus Corp
MCS
$485M
| $1.05M | ﹤0.01% |
75,450
| – | – |
|
809
LAVA Therapeutics
LVTX
$41M
| $1.05M | ﹤0.01% |
228,671
+1,198
| +0.5% | +$5.48K |
|
810
Markel Group
MKL
$24.3B
| $1.04M | ﹤0.01% |
963
-3,238
| -77% | -$3.51M |
|
811
Oxford Industries
OXM
$604M
| $1.04M | ﹤0.01% |
11,625
+4,600
| +65% | +$413K |
|
812
Pediatrix Medical
MD
$1.44B
| $1.04M | ﹤0.01% |
62,800
-2,600
| -4% | -$42.9K |
|
813
Glacier Bancorp
GBCI
$5.76B
| $1.04M | ﹤0.01% |
21,100
+1,600
| +8% | +$78.6K |
|
814
Voya Financial
VOYA
$7.3B
| $1.02M | ﹤0.01% |
16,800
-50,200
| -75% | -$3.04M |
|
815
Dropbox
DBX
$8.29B
| $995K | ﹤0.01% |
48,035
-278,658
| -85% | -$5.77M |
|
816
Baker Hughes
BKR
$46.3B
| $991K | ﹤0.01% |
47,279
-3,285
| -6% | -$68.9K |
|
817
Rush Enterprises Class A
RUSHA
$4.42B
| $982K | ﹤0.01% |
33,600
-7,350
| -18% | -$215K |
|
818
Thermon Group Holdings
THR
$826M
| $981K | ﹤0.01% |
63,650
+1,300
| +2% | +$20K |
|
|
ALX
819
Alexander's
ALX
$1.22B
| $961K | ﹤0.01% |
4,600
+3,100
| +207% | +$648K |
|
|
VRTV
820
DELISTED
VERITIV CORPORATION
VRTV
| $958K | ﹤0.01% |
9,800
| – | – |
|
|
SLCA
821
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $958K | ﹤0.01% |
+87,500
| New | +$958K |
|
822
Universal Logistics Holdings
ULH
$633M
| $955K | ﹤0.01% |
+30,100
| New | +$955K |
|
823
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $954K | ﹤0.01% |
+10,544
| New | +$954K |
|
824
Air Products & Chemicals
APD
$64B
| $948K | ﹤0.01% |
+4,072
| New | +$948K |
|
825
Evercore
EVR
$12.8B
| $946K | ﹤0.01% |
11,500
-300
| -3% | -$24.7K |
|