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 | |
|---|---|---|---|---|---|---|
851
TrueCar
TRUE
$187M
| $744K | ﹤0.01% |
214,999
-52,826
| -20% | -$183K |
|
852
Bank of Montreal
BMO
$90.8B
| $734K | ﹤0.01% |
7,416
-124,451
| -94% | -$12.3M |
|
853
Texas Pacific Land
TPL
$21.3B
| $726K | ﹤0.01% |
1,386
+861
| +164% | +$451K |
|
854
Enovis
ENOV
$1.78B
| $704K | ﹤0.01% |
12,575
-63,382
| -83% | -$3.55M |
|
855
General Dynamics
GD
$87B
| $704K | ﹤0.01% |
2,712
+647
| +31% | +$168K |
|
856
Northrop Grumman
NOC
$83.1B
| $702K | ﹤0.01% |
1,500
-103
| -6% | -$48.2K |
|
857
DT Midstream
DTM
$10.8B
| $701K | ﹤0.01% |
12,800
| – | – |
|
858
Extreme Networks
EXTR
$2.94B
| $700K | ﹤0.01% |
39,700
-25,900
| -39% | -$457K |
|
859
Amdocs
DOX
$9.27B
| $697K | ﹤0.01% |
7,936
-254
| -3% | -$22.3K |
|
860
Veralto
VLTO
$26.2B
| $695K | ﹤0.01% |
+8,446
| New | +$695K |
|
861
Alaska Air
ALK
$7.22B
| $695K | ﹤0.01% |
17,781
-6,419
| -27% | -$251K |
|
862
Freeport-McMoran
FCX
$65.1B
| $692K | ﹤0.01% |
16,253
-7,797
| -32% | -$332K |
|
863
H&R Block
HRB
$6.74B
| $692K | ﹤0.01% |
14,300
| – | – |
|
864
Senseonics Holdings
SENS
$360M
| $683K | ﹤0.01% |
1,198,600
| – | – |
|
865
Allstate
ALL
$52.6B
| $680K | ﹤0.01% |
4,860
-349
| -7% | -$48.9K |
|
866
Griffon
GFF
$3.67B
| $677K | ﹤0.01% |
11,100
+2,500
| +29% | +$152K |
|
867
Telefônica Brasil
VIV
$19.7B
| $674K | ﹤0.01% |
61,609
| – | – |
|
868
Saic
SAIC
$4.7B
| $668K | ﹤0.01% |
5,372
| – | – |
|
|
XYZ
869
Block, Inc.
XYZ
$45.3B
| $659K | ﹤0.01% |
8,526
-1,103
| -11% | -$85.3K |
|
870
Shinhan Financial Group
SHG
$23.9B
| $659K | ﹤0.01% |
21,419
| – | – |
|
871
Fifth Third Bancorp
FITB
$30.2B
| $659K | ﹤0.01% |
19,112
+6,341
| +50% | +$219K |
|
872
Modine Manufacturing
MOD
$7.92B
| $658K | ﹤0.01% |
11,027
+1,027
| +10% | +$61.3K |
|
873
MINISO
MNSO
$7.75B
| $653K | ﹤0.01% |
+32,000
| New | +$653K |
|
874
Oxford Industries
OXM
$603M
| $653K | ﹤0.01% |
6,525
| – | – |
|
875
Darden Restaurants
DRI
$24.5B
| $637K | ﹤0.01% |
3,876
-1,951
| -33% | -$321K |
|