Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-3.55%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$28.5B
AUM Growth
-$1.64B
(-5.5%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,189
New
104
Increased
354
Reduced
497
Closed
123
Top Buys
| 1 |
Applied Materials
AMAT
|
$91.1M |
| 2 |
Microsoft
MSFT
|
$62.6M |
| 3 |
Eli Lilly
LLY
|
$60.8M |
| 4 |
NVIDIA
NVDA
|
$56.3M |
| 5 |
AbbVie
ABBV
|
$44.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$80.5M |
| 2 |
Silicon Laboratories
SLAB
|
$71.3M |
| 3 |
Mastercard
MA
|
$59.5M |
| 4 |
Bank of America
BAC
|
$59.4M |
| 5 |
3M
MMM
|
$50.2M |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Healthcare | 19.18% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Simpson Manufacturing
SSD
$8.15B
| $704K | ﹤0.01% |
+4,700
| New | +$704K |
|
852
Phinia Inc
PHIN
$2.28B
| $702K | ﹤0.01% |
+26,192
| New | +$702K |
|
853
Amdocs
DOX
$9.46B
| $692K | ﹤0.01% |
8,190
+5,670
| +225% | +$479K |
|
854
Alcoa
AA
$8.24B
| $685K | ﹤0.01% |
23,568
-22
| -0.1% | -$639 |
|
855
DT Midstream
DTM
$10.7B
| $677K | ﹤0.01% |
12,800
-1,000
| -7% | -$52.9K |
|
856
Liberty Broadband Class C
LBRDK
$8.61B
| $670K | ﹤0.01% |
7,333
-10,061
| -58% | -$919K |
|
857
O-I Glass
OI
$1.97B
| $664K | ﹤0.01% |
+39,700
| New | +$664K |
|
858
CNO Financial Group
CNO
$3.85B
| $660K | ﹤0.01% |
+27,800
| New | +$660K |
|
859
Snap
SNAP
$12.4B
| $637K | ﹤0.01% |
71,480
+183
| +0.3% | +$1.63K |
|
860
C.H. Robinson
CHRW
$14.9B
| $628K | ﹤0.01% |
7,286
-47,755
| -87% | -$4.11M |
|
861
Oxford Industries
OXM
$629M
| $627K | ﹤0.01% |
6,525
| – | – |
|
|
HZNP
862
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $627K | ﹤0.01% |
5,420
-68
| -1% | -$7.87K |
|
863
Coterra Energy
CTRA
$18.3B
| $626K | ﹤0.01% |
23,127
-5,756
| -20% | -$156K |
|
864
Hasbro
HAS
$11.2B
| $620K | ﹤0.01% |
9,380
-5,084
| -35% | -$336K |
|
865
H&R Block
HRB
$6.85B
| $616K | ﹤0.01% |
14,300
| – | – |
|
866
Vanda Pharmaceuticals
VNDA
$272M
| $610K | ﹤0.01% |
+141,200
| New | +$610K |
|
867
Bausch Health
BHC
$2.72B
| $609K | ﹤0.01% |
74,146
| – | – |
|
868
Huntington Bancshares
HBAN
$25.7B
| $609K | ﹤0.01% |
58,527
+177
| +0.3% | +$1.84K |
|
869
El Pollo Loco
LOCO
$314M
| $606K | ﹤0.01% |
67,708
| – | – |
|
870
Huntington Ingalls Industries
HII
$10.6B
| $600K | ﹤0.01% |
2,932
-122
| -4% | -$25K |
|
871
Avery Dennison
AVY
$13.1B
| $594K | ﹤0.01% |
3,253
+109
| +3% | +$19.9K |
|
872
Advance Auto Parts
AAP
$3.63B
| $582K | ﹤0.01% |
+10,400
| New | +$582K |
|
873
Signet Jewelers
SIG
$3.85B
| $582K | ﹤0.01% |
8,100
+1,600
| +25% | +$115K |
|
874
Allstate
ALL
$53.1B
| $580K | ﹤0.01% |
5,209
-2,464
| -32% | -$275K |
|
875
TruBridge
TBRG
$300M
| $580K | ﹤0.01% |
36,375
-1,600
| -4% | -$25.5K |
|