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 | |
|---|---|---|---|---|---|---|
851
Ezcorp Inc
EZPW
$1.02B
| $730K | ﹤0.01% |
87,100
| – | – |
|
852
Plug Power
PLUG
$1.69B
| $728K | ﹤0.01% |
70,025
-1,690
| -2% | -$17.6K |
|
853
MacroGenics
MGNX
$109M
| $723K | ﹤0.01% |
135,150
| – | – |
|
854
ESAB
ESAB
$6.99B
| $719K | ﹤0.01% |
10,800
| – | – |
|
855
Universal Logistics Holdings
ULH
$636M
| $714K | ﹤0.01% |
24,800
-3,300
| -12% | -$95.1K |
|
856
RTX Corp
RTX
$206B
| $714K | ﹤0.01% |
7,291
-3,200
| -31% | -$313K |
|
|
ALLK
857
DELISTED
Allakos
ALLK
| $714K | ﹤0.01% |
+163,700
| New | +$714K |
|
858
Assured Guaranty
AGO
$3.9B
| $709K | ﹤0.01% |
+12,700
| New | +$709K |
|
859
Boyd Gaming
BYD
$6.84B
| $708K | ﹤0.01% |
+10,200
| New | +$708K |
|
860
AerCap
AER
$21.5B
| $698K | ﹤0.01% |
10,996
+2,896
| +36% | +$184K |
|
861
Huntington Ingalls Industries
HII
$10.6B
| $695K | ﹤0.01% |
+3,054
| New | +$695K |
|
862
Alliant Energy
LNT
$16.5B
| $694K | ﹤0.01% |
13,221
| – | – |
|
863
Dycom Industries
DY
$7.54B
| $693K | ﹤0.01% |
6,100
-1,000
| -14% | -$114K |
|
864
CBRE Group
CBRE
$48.6B
| $692K | ﹤0.01% |
8,578
-262,209
| -97% | -$21.2M |
|
865
DT Midstream
DTM
$10.8B
| $684K | ﹤0.01% |
13,800
+5,600
| +68% | +$278K |
|
866
Arista Networks
ANET
$189B
| $673K | ﹤0.01% |
16,620
-361,216
| -96% | -$14.6M |
|
867
Enanta Pharmaceuticals
ENTA
$190M
| $670K | ﹤0.01% |
+31,300
| New | +$670K |
|
868
International Seaways
INSW
$2.29B
| $669K | ﹤0.01% |
+17,500
| New | +$669K |
|
869
National Fuel Gas
NFG
$7.81B
| $668K | ﹤0.01% |
+13,000
| New | +$668K |
|
870
Brookdale Senior Living
BKD
$1.86B
| $661K | ﹤0.01% |
+156,600
| New | +$661K |
|
871
Healthcare Realty
HR
$6.47B
| $652K | ﹤0.01% |
+34,562
| New | +$652K |
|
872
Phibro Animal Health
PAHC
$1.68B
| $643K | ﹤0.01% |
46,900
-4,600
| -9% | -$63K |
|
873
Oxford Industries
OXM
$603M
| $642K | ﹤0.01% |
6,525
-4,900
| -43% | -$482K |
|
874
Cross Country Healthcare
CCRN
$455M
| $637K | ﹤0.01% |
22,700
-900
| -4% | -$25.3K |
|
|
XYZ
875
Block, Inc.
XYZ
$45.3B
| $636K | ﹤0.01% |
9,559
-33
| -0.3% | -$2.2K |
|