Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+7.34%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.1B
AUM Growth
+$956M
(+4.5%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,375
New
137
Increased
485
Reduced
440
Closed
117
Top Buys
| 1 |
TechnipFMC
FTI
|
+$243M |
| 2 |
Qualcomm
QCOM
|
+$76.8M |
| 3 |
PepsiCo
PEP
|
+$52.9M |
| 4 |
Ecolab
ECL
|
+$49.1M |
| 5 |
Baxter International
BAX
|
+$48.8M |
Top Sells
| 1 |
Cummins
CMI
|
+$67.4M |
| 2 |
HP
HPQ
|
+$66.8M |
| 3 |
UBS Group
UBS
|
+$65.1M |
| 4 |
Oracle
ORCL
|
+$64.5M |
| 5 |
AutoZone
AZO
|
+$60.1M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Universal Insurance Holdings
UVE
$703M
| $1.23M | 0.01% |
50,200
+9,100
| +22% | +$223K |
|
852
Bright Horizons
BFAM
$6.56B
| $1.23M | 0.01% |
16,925
+5,715
| +51% | +$414K |
|
853
Lifetime Brands
LCUT
$91.8M
| $1.22M | 0.01% |
60,838
+1,338
| +2% | +$26.9K |
|
|
CSR
854
Centerspace
CSR
$999M
| $1.22M | 0.01% |
20,524
+1,314
| +7% | +$77.9K |
|
855
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $1.21M | 0.01% |
54,960
-420
| -0.8% | -$9.26K |
|
856
UFP Industries
UFPI
$5.88B
| $1.21M | 0.01% |
36,870
-14,100
| -28% | -$463K |
|
857
Markel Group
MKL
$24.4B
| $1.21M | 0.01% |
1,239
+439
| +55% | +$428K |
|
858
Rogers Communications
RCI
$19.2B
| $1.21M | 0.01% |
27,348
-25,352
| -48% | -$1.12M |
|
859
Ferrari
RACE
$85.4B
| $1.19M | 0.01% |
16,042
-7,523
| -32% | -$559K |
|
|
PAY
860
DELISTED
Verifone Systems Inc
PAY
| $1.19M | 0.01% |
+63,700
| New | +$1.19M |
|
|
TIER
861
DELISTED
TIER REIT, Inc.
TIER
| $1.19M | 0.01% |
68,400
| – | – |
|
862
iShares MSCI Singapore ETF
EWS
$805M
| $1.19M | 0.01% |
51,963
| – | – |
|
|
ABCO
863
DELISTED
Advisory Board Co/The
ABCO
| $1.18M | 0.01% |
25,229
-2,411
| -9% | -$113K |
|
|
GGP
864
DELISTED
GGP Inc.
GGP
| $1.17M | 0.01% |
50,632
-293,180
| -85% | -$6.8M |
|
865
Medifast
MED
$152M
| $1.15M | 0.01% |
26,000
| – | – |
|
|
PERY
866
DELISTED
Perry Ellis International Inc
PERY
| $1.15M | 0.01% |
53,700
| – | – |
|
867
Pilgrim's Pride
PPC
$10.4B
| $1.15M | 0.01% |
51,162
-115,900
| -69% | -$2.61M |
|
|
TEN
868
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.15M | 0.01% |
+18,400
| New | +$1.15M |
|
869
Air Products & Chemicals
APD
$63.9B
| $1.15M | 0.01% |
8,487
-34,755
| -80% | -$4.7M |
|
870
Vital Energy
VTLE
$606M
| $1.15M | 0.01% |
3,921
+2,148
| +121% | +$627K |
|
871
Cousins Properties
CUZ
$4.81B
| $1.14M | 0.01% |
34,521
+935
| +3% | +$30.9K |
|
872
iShares MSCI Australia ETF
EWA
$1.53B
| $1.14M | 0.01% |
50,415
| – | – |
|
873
First Citizens BancShares
FCNCA
$25.1B
| $1.14M | 0.01% |
3,400
| – | – |
|
874
Middleby
MIDD
$7.03B
| $1.14M | 0.01% |
8,324
+2,966
| +55% | +$405K |
|
875
Vulcan Materials
VMC
$38.6B
| $1.13M | 0.01% |
9,398
-41,502
| -82% | -$5M |
|