Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-3.55%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$28.5B
AUM Growth
-$1.64B
(-5.5%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,189
New
104
Increased
354
Reduced
497
Closed
123
Top Buys
| 1 |
Applied Materials
AMAT
|
$91.1M |
| 2 |
Microsoft
MSFT
|
$62.6M |
| 3 |
Eli Lilly
LLY
|
$60.8M |
| 4 |
NVIDIA
NVDA
|
$56.3M |
| 5 |
AbbVie
ABBV
|
$44.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$80.5M |
| 2 |
Silicon Laboratories
SLAB
|
$71.3M |
| 3 |
Mastercard
MA
|
$59.5M |
| 4 |
Bank of America
BAC
|
$59.4M |
| 5 |
3M
MMM
|
$50.2M |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Healthcare | 19.18% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Itaú Unibanco
ITUB
$76.6B
| $1M | ﹤0.01% |
205,174
-478,500
| -70% | -$2.34M |
|
802
AMC Entertainment Holdings
AMC
$1.41B
| $1,000K | ﹤0.01% |
+125,100
| New | +$1,000K |
|
803
Marcus Corp
MCS
$483M
| $993K | ﹤0.01% |
64,050
-4,700
| -7% | -$72.9K |
|
804
Algonquin Power & Utilities
AQN
$4.35B
| $981K | ﹤0.01% |
165,705
-7,493
| -4% | -$44.4K |
|
805
PBF Energy
PBF
$3.3B
| $974K | ﹤0.01% |
18,200
+9,200
| +102% | +$492K |
|
806
Halozyme
HALO
$8.76B
| $974K | ﹤0.01% |
25,500
+1,800
| +8% | +$68.8K |
|
807
Franklin Covey
FC
$244M
| $958K | ﹤0.01% |
+22,332
| New | +$958K |
|
808
Cheesecake Factory
CAKE
$3.02B
| $948K | ﹤0.01% |
31,300
-3,700
| -11% | -$112K |
|
809
Jacobs Solutions
J
$17.4B
| $909K | ﹤0.01% |
8,047
+3,374
| +72% | +$381K |
|
810
Select Water Solutions
WTTR
$881M
| $902K | ﹤0.01% |
113,400
+89,800
| +381% | +$714K |
|
811
Alaska Air
ALK
$7.28B
| $897K | ﹤0.01% |
24,200
+18,000
| +290% | +$667K |
|
812
Mativ Holdings
MATV
$680M
| $897K | ﹤0.01% |
+62,900
| New | +$897K |
|
813
Freeport-McMoran
FCX
$66.5B
| $897K | ﹤0.01% |
24,050
-648
| -3% | -$24.2K |
|
814
Kelly Services Class A
KELYA
$489M
| $897K | ﹤0.01% |
+49,300
| New | +$897K |
|
815
Coca-Cola Europacific Partners
CCEP
$40.4B
| $891K | ﹤0.01% |
14,253
-9,562
| -40% | -$597K |
|
816
KB Financial Group
KB
$28.5B
| $876K | ﹤0.01% |
21,307
| – | – |
|
817
Kosmos Energy
KOS
$784M
| $866K | ﹤0.01% |
+105,900
| New | +$866K |
|
818
The RMR Group
RMR
$284M
| $863K | ﹤0.01% |
35,178
| – | – |
|
819
Darden Restaurants
DRI
$24.5B
| $835K | ﹤0.01% |
5,827
-54,071
| -90% | -$7.74M |
|
820
Valley National Bancorp
VLY
$6.01B
| $829K | ﹤0.01% |
96,900
-14,900
| -13% | -$128K |
|
821
VF Corp
VFC
$5.86B
| $814K | ﹤0.01% |
46,052
-29,716
| -39% | -$525K |
|
822
Taylor Morrison
TMHC
$7.1B
| $810K | ﹤0.01% |
+19,000
| New | +$810K |
|
823
Consensus Cloud Solutions
CCSI
$509M
| $808K | ﹤0.01% |
+32,100
| New | +$808K |
|
824
Principal Financial Group
PFG
$17.8B
| $808K | ﹤0.01% |
11,208
+8,057
| +256% | +$581K |
|
825
PNC Financial Services
PNC
$80.5B
| $805K | ﹤0.01% |
6,561
+49
| +0.8% | +$6.02K |
|