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 | |
|---|---|---|---|---|---|---|
801
Boyd Gaming
BYD
$6.84B
| $1.04M | ﹤0.01% |
16,643
+3,843
| +30% | +$241K |
|
802
Pure Storage
PSTG
$26.2B
| $1.04M | ﹤0.01% |
29,100
-176,800
| -86% | -$6.3M |
|
|
WW
803
DELISTED
WW International
WW
| $1.03M | ﹤0.01% |
118,054
+18,854
| +19% | +$165K |
|
|
NYXH
804
Nyxoah
NYXH
$207M
| $1.03M | ﹤0.01% |
221,700
| – | – |
|
805
Lockheed Martin
LMT
$108B
| $1.02M | ﹤0.01% |
2,248
+282
| +14% | +$128K |
|
806
Snap
SNAP
$11.9B
| $1.01M | ﹤0.01% |
59,725
-11,755
| -16% | -$199K |
|
|
TAST
807
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1M | ﹤0.01% |
+127,248
| New | +$1M |
|
808
DNOW Inc
DNOW
$1.61B
| $1M | ﹤0.01% |
88,500
-11,500
| -12% | -$130K |
|
809
Par Pacific Holdings
PARR
$1.69B
| $997K | ﹤0.01% |
27,400
+15,200
| +125% | +$553K |
|
810
Targa Resources
TRGP
$35B
| $991K | ﹤0.01% |
11,409
-3,633
| -24% | -$316K |
|
|
ERF
811
DELISTED
Enerplus Corporation
ERF
| $987K | ﹤0.01% |
+64,350
| New | +$987K |
|
812
Cenovus Energy
CVE
$30.5B
| $982K | ﹤0.01% |
58,972
-15,244
| -21% | -$254K |
|
813
Franklin Covey
FC
$230M
| $972K | ﹤0.01% |
22,332
| – | – |
|
814
Hyster-Yale Materials Handling
HY
$634M
| $970K | ﹤0.01% |
15,600
-1,800
| -10% | -$112K |
|
815
Reinsurance Group of America
RGA
$12.6B
| $964K | ﹤0.01% |
+5,957
| New | +$964K |
|
816
Concentrix
CNXC
$3.31B
| $943K | ﹤0.01% |
+9,600
| New | +$943K |
|
817
Marcus Corp
MCS
$485M
| $934K | ﹤0.01% |
64,050
| – | – |
|
818
Simpson Manufacturing
SSD
$7.94B
| $931K | ﹤0.01% |
4,700
| – | – |
|
|
JOYY
819
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $928K | ﹤0.01% |
23,365
+16,918
| +262% | +$672K |
|
820
CNO Financial Group
CNO
$3.81B
| $918K | ﹤0.01% |
32,900
+5,100
| +18% | +$142K |
|
821
Essex Property Trust
ESS
$17B
| $917K | ﹤0.01% |
3,700
+276
| +8% | +$68.4K |
|
822
Pathward Financial
CASH
$1.75B
| $900K | ﹤0.01% |
17,000
+1,200
| +8% | +$63.5K |
|
823
Aris Water Solutions
ARIS
$791M
| $899K | ﹤0.01% |
107,200
| – | – |
|
824
Select Water Solutions
WTTR
$920M
| $890K | ﹤0.01% |
117,300
+3,900
| +3% | +$29.6K |
|
|
AAN
825
DELISTED
The Aaron's Company, Inc.
AAN
| $888K | ﹤0.01% |
+81,600
| New | +$888K |
|