Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-3.07%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25.4B
AUM Growth
-$1.57B
(-5.8%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,237
New
125
Increased
407
Reduced
478
Closed
102
Top Buys
| 1 |
Tesla
TSLA
|
+$76.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$52.9M |
| 3 |
CVS Health
CVS
|
+$48.8M |
| 4 |
Agilent Technologies
A
|
+$39.2M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$31.7M |
Top Sells
| 1 |
Verizon
VZ
|
+$78.7M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$48.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$35.2M |
| 4 |
Lowe's Companies
LOW
|
+$34.1M |
| 5 |
Cadence Design Systems
CDNS
|
+$33.6M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 19.32% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Financials | 10.94% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
HUB Group
HUBG
$2.21B
| $793K | ﹤0.01% |
+23,000
| New | +$793K |
|
852
Garmin
GRMN
$45.8B
| $784K | ﹤0.01% |
9,758
-249,110
| -96% | -$20M |
|
853
Old Republic International
ORI
$9.84B
| $783K | ﹤0.01% |
37,400
| – | – |
|
854
Sprouts Farmers Market
SFM
$13.1B
| $783K | ﹤0.01% |
28,200
+6,200
| +28% | +$172K |
|
855
Blackbaud
BLKB
$3.31B
| $767K | ﹤0.01% |
17,400
-58,175
| -77% | -$2.56M |
|
856
Columbia Financial
CLBK
$1.6B
| $764K | ﹤0.01% |
36,153
-1,900
| -5% | -$40.1K |
|
857
OneMain Financial
OMF
$7.2B
| $756K | ﹤0.01% |
25,600
| – | – |
|
858
Bank OZK
OZK
$5.86B
| $756K | ﹤0.01% |
+19,100
| New | +$756K |
|
859
Best Buy
BBY
$16B
| $748K | ﹤0.01% |
11,810
+7,496
| +174% | +$475K |
|
860
Dynatrace
DT
$14.5B
| $740K | ﹤0.01% |
21,265
-38,538
| -64% | -$1.34M |
|
|
WSR
861
Whitestone REIT
WSR
$653M
| $736K | ﹤0.01% |
+87,009
| New | +$736K |
|
862
Whirlpool
WHR
$5.24B
| $732K | ﹤0.01% |
5,429
-88,366
| -94% | -$11.9M |
|
863
Houlihan Lokey
HLI
$14.1B
| $731K | ﹤0.01% |
9,700
-8,600
| -47% | -$648K |
|
864
Saic
SAIC
$4.71B
| $720K | ﹤0.01% |
8,137
-6,263
| -43% | -$554K |
|
865
Chemours
CC
$2.43B
| $719K | ﹤0.01% |
29,177
+8,000
| +38% | +$197K |
|
866
Lantheus
LNTH
$3.55B
| $710K | ﹤0.01% |
+10,100
| New | +$710K |
|
867
Standard Motor Products
SMP
$863M
| $701K | ﹤0.01% |
21,574
-23,126
| -52% | -$752K |
|
868
Avista
AVA
$2.93B
| $700K | ﹤0.01% |
18,900
+7,200
| +62% | +$267K |
|
869
Orthofix Medical
OFIX
$565M
| $696K | ﹤0.01% |
36,443
+25,843
| +244% | +$494K |
|
870
Aecom
ACM
$16.6B
| $691K | ﹤0.01% |
+10,100
| New | +$691K |
|
871
Teleflex
TFX
$5.71B
| $681K | ﹤0.01% |
+3,378
| New | +$681K |
|
872
Hanesbrands
HBI
$2.21B
| $677K | ﹤0.01% |
97,200
-244,094
| -72% | -$1.7M |
|
873
WEC Energy
WEC
$35.2B
| $675K | ﹤0.01% |
7,545
-76
| -1% | -$6.8K |
|
|
SRNE
874
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $671K | ﹤0.01% |
427,300
| – | – |
|
875
G-III Apparel Group
GIII
$1.12B
| $671K | ﹤0.01% |
44,850
-1,100
| -2% | -$16.4K |
|