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 | |
|---|---|---|---|---|---|---|
826
ICICI Bank
IBN
$113B
| $1.1M | ﹤0.01% |
62,190
+31,143
| +100% | +$552K |
|
827
Haverty Furniture Companies
HVT
$380M
| $1.1M | ﹤0.01% |
47,275
-13,525
| -22% | -$314K |
|
|
NIU
828
Niu Technologies
NIU
$317M
| $1.09M | ﹤0.01% |
127,146
| – | – |
|
|
CSR
829
Centerspace
CSR
$972M
| $1.09M | ﹤0.01% |
13,339
-2,713
| -17% | -$221K |
|
|
VRTV
830
DELISTED
VERITIV CORPORATION
VRTV
| $1.06M | ﹤0.01% |
+9,800
| New | +$1.06M |
|
831
Cinemark Holdings
CNK
$3.12B
| $1.05M | ﹤0.01% |
70,025
-10,575
| -13% | -$159K |
|
|
NUVA
832
DELISTED
NuVasive, Inc.
NUVA
| $1.05M | ﹤0.01% |
21,340
+900
| +4% | +$44.2K |
|
833
Astrana Health
ASTH
$1.34B
| $1.05M | ﹤0.01% |
27,150
-10,850
| -29% | -$419K |
|
|
VSTO
834
DELISTED
Vista Outdoor Inc.
VSTO
| $1.03M | ﹤0.01% |
36,957
-10,943
| -23% | -$305K |
|
835
Westlake Corp
WLK
$10.9B
| $1M | ﹤0.01% |
10,239
-10,461
| -51% | -$1.03M |
|
836
Modine Manufacturing
MOD
$7.95B
| $1M | ﹤0.01% |
95,250
-15,850
| -14% | -$167K |
|
837
FNB Corp
FNB
$5.88B
| $1M | ﹤0.01% |
92,100
| – | – |
|
838
First Financial Bankshares
FFIN
$5.13B
| $975K | ﹤0.01% |
24,825
-5,975
| -19% | -$235K |
|
839
Zoom
ZM
$25.1B
| $959K | ﹤0.01% |
+8,885
| New | +$959K |
|
840
Unity
U
$18.2B
| $958K | ﹤0.01% |
+26,012
| New | +$958K |
|
841
OneMain Financial
OMF
$7.22B
| $957K | ﹤0.01% |
25,600
-4,600
| -15% | -$172K |
|
842
Wynn Resorts
WYNN
$12.8B
| $952K | ﹤0.01% |
16,712
-5,488
| -25% | -$313K |
|
843
Moog
MOG.A
$6.24B
| $937K | ﹤0.01% |
11,800
-4,300
| -27% | -$341K |
|
844
G-III Apparel Group
GIII
$1.13B
| $930K | ﹤0.01% |
45,950
-10,050
| -18% | -$203K |
|
845
Glacier Bancorp
GBCI
$5.76B
| $925K | ﹤0.01% |
19,500
-4,700
| -19% | -$223K |
|
846
Buckle
BKE
$3.06B
| $924K | ﹤0.01% |
33,375
-7,025
| -17% | -$195K |
|
847
Premier
PINC
$2.21B
| $924K | ﹤0.01% |
25,898
-2,400
| -8% | -$85.6K |
|
848
Portland General Electric
POR
$4.63B
| $889K | ﹤0.01% |
18,401
-3,500
| -16% | -$169K |
|
849
Cadence Bank
CADE
$6.94B
| $885K | ﹤0.01% |
37,700
-10,800
| -22% | -$254K |
|
|
TWTR
850
DELISTED
Twitter, Inc.
TWTR
| $876K | ﹤0.01% |
23,435
-17,434
| -43% | -$652K |
|