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 | |
|---|---|---|---|---|---|---|
826
Commercial Metals
CMC
$6.59B
| $886K | ﹤0.01% |
17,703
-5,397
| -23% | -$270K |
|
|
827
General Motors
GM
$54.6B
| $883K | ﹤0.01% |
24,570
-1,244,957
| -98% | -$44.7M |
|
828
VICI Properties
VICI
$35.4B
| $882K | ﹤0.01% |
27,681
+17,916
| +183% | +$571K |
|
829
Integral Ad Science
IAS
$1.41B
| $882K | ﹤0.01% |
+61,300
| New | +$882K |
|
830
AMN Healthcare
AMN
$747M
| $882K | ﹤0.01% |
11,779
-3,167
| -21% | -$237K |
|
831
KB Financial Group
KB
$30.9B
| $881K | ﹤0.01% |
21,307
| – | – |
|
832
CBRE Group
CBRE
$48.6B
| $876K | ﹤0.01% |
9,405
-8,887
| -49% | -$827K |
|
833
EQT Corp
EQT
$31.9B
| $867K | ﹤0.01% |
22,433
-220,539
| -91% | -$8.53M |
|
834
IPG Photonics
IPGP
$3.49B
| $857K | ﹤0.01% |
+7,900
| New | +$857K |
|
835
Arch Capital
ACGL
$33.6B
| $838K | ﹤0.01% |
11,282
-314,590
| -97% | -$23.4M |
|
836
Voyager Therapeutics
VYGR
$235M
| $836K | ﹤0.01% |
99,000
| – | – |
|
837
Academy Sports + Outdoors
ASO
$3.17B
| $828K | ﹤0.01% |
+12,541
| New | +$828K |
|
838
AngioDynamics
ANGO
$442M
| $818K | ﹤0.01% |
104,400
| – | – |
|
839
Crown Castle
CCI
$41.2B
| $814K | ﹤0.01% |
7,064
-81,214
| -92% | -$9.36M |
|
840
Wabtec
WAB
$32.5B
| $796K | ﹤0.01% |
6,269
+3,160
| +102% | +$401K |
|
841
Phinia Inc
PHIN
$2.25B
| $792K | ﹤0.01% |
26,145
-47
| -0.2% | -$1.42K |
|
842
Consensus Cloud Solutions
CCSI
$517M
| $784K | ﹤0.01% |
29,900
-2,200
| -7% | -$57.7K |
|
843
Teekay
TK
$721M
| $773K | ﹤0.01% |
+108,080
| New | +$773K |
|
844
O-I Glass
OI
$1.95B
| $767K | ﹤0.01% |
46,800
+7,100
| +18% | +$116K |
|
845
AMC Entertainment Holdings
AMC
$1.44B
| $766K | ﹤0.01% |
125,100
| – | – |
|
846
Ezcorp Inc
EZPW
$1.02B
| $761K | ﹤0.01% |
87,100
| – | – |
|
|
SEI
847
Solaris Energy Infrastructure, Inc.
SEI
$1.3B
| $759K | ﹤0.01% |
95,400
| – | – |
|
848
Pan American Silver
PAAS
$15.1B
| $758K | ﹤0.01% |
46,410
-5,246
| -10% | -$85.7K |
|
849
CF Industries
CF
$13.9B
| $756K | ﹤0.01% |
+9,505
| New | +$756K |
|
850
WD-40
WDFC
$2.84B
| $749K | ﹤0.01% |
+3,135
| New | +$749K |
|