Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+8.81%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$30.1B
AUM Growth
+$1.02B
(+3.5%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,208
New
104
Increased
364
Reduced
497
Closed
122
Top Buys
| 1 |
Intuit
INTU
|
+$52.5M |
| 2 |
Eaton
ETN
|
+$43.1M |
| 3 |
Edwards Lifesciences
EW
|
+$42.2M |
| 4 |
Cisco
CSCO
|
+$41.2M |
| 5 |
Fortinet
FTNT
|
+$40M |
Top Sells
| 1 |
Apple
AAPL
|
+$103M |
| 2 |
Texas Instruments
TXN
|
+$70.5M |
| 3 |
Tesla
TSLA
|
+$67.4M |
| 4 |
Fidelity National Information Services
FIS
|
+$56.5M |
| 5 |
Pfizer
PFE
|
+$54.4M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Healthcare | 19.22% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Stitch Fix
SFIX
$745M
| $839K | ﹤0.01% |
217,800
| – | – |
|
827
Allstate
ALL
$52.7B
| $837K | ﹤0.01% |
7,673
+1,979
| +35% | +$216K |
|
828
Travere Therapeutics
TVTX
$2.43B
| $823K | ﹤0.01% |
53,600
-299,187
| -85% | -$4.6M |
|
829
Leidos
LDOS
$23.1B
| $822K | ﹤0.01% |
9,285
-63
| -0.7% | -$5.57K |
|
830
PNC Financial Services
PNC
$79.5B
| $820K | ﹤0.01% |
6,512
-64,939
| -91% | -$8.18M |
|
831
Lexicon Pharmaceuticals
LXRX
$392M
| $816K | ﹤0.01% |
356,400
| – | – |
|
832
The RMR Group
RMR
$282M
| $815K | ﹤0.01% |
35,178
-2,900
| -8% | -$67.2K |
|
833
Equitable Holdings
EQH
$15.8B
| $815K | ﹤0.01% |
30,003
-142,392
| -83% | -$3.87M |
|
834
WideOpenWest
WOW
$440M
| $810K | ﹤0.01% |
96,000
+1,700
| +2% | +$14.3K |
|
835
LendingTree
TREE
$977M
| $807K | ﹤0.01% |
+36,500
| New | +$807K |
|
836
Saic
SAIC
$4.75B
| $807K | ﹤0.01% |
7,172
+1,800
| +34% | +$202K |
|
837
PPG Industries
PPG
$24.6B
| $805K | ﹤0.01% |
5,427
+2,768
| +104% | +$410K |
|
|
ROVR
838
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $802K | ﹤0.01% |
+163,400
| New | +$802K |
|
839
Portland General Electric
POR
$4.63B
| $801K | ﹤0.01% |
17,100
+800
| +5% | +$37.5K |
|
840
Alcoa
AA
$8.01B
| $800K | ﹤0.01% |
23,590
-8,372
| -26% | -$284K |
|
841
Essex Property Trust
ESS
$17B
| $797K | ﹤0.01% |
3,403
+1,056
| +45% | +$247K |
|
842
Pathward Financial
CASH
$1.74B
| $788K | ﹤0.01% |
17,000
-5,600
| -25% | -$260K |
|
843
KB Financial Group
KB
$30.8B
| $776K | ﹤0.01% |
21,307
| – | – |
|
844
Inogen
INGN
$225M
| $773K | ﹤0.01% |
+66,900
| New | +$773K |
|
|
QVCGA
845
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $767K | ﹤0.01% |
+15,508
| New | +$767K |
|
846
Academy Sports + Outdoors
ASO
$3.21B
| $762K | ﹤0.01% |
14,100
-50,200
| -78% | -$2.71M |
|
847
KB Home
KBH
$4.46B
| $755K | ﹤0.01% |
+14,600
| New | +$755K |
|
848
Pan American Silver
PAAS
$15.3B
| $751K | ﹤0.01% |
+51,534
| New | +$751K |
|
|
TGB
849
Taseko Mines
TGB
$1.08B
| $746K | ﹤0.01% |
+521,500
| New | +$746K |
|
850
Coterra Energy
CTRA
$18.6B
| $731K | ﹤0.01% |
28,883
+1,502
| +5% | +$38K |
|