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 | |
|---|---|---|---|---|---|---|
876
IDT Corp
IDT
$1.64B
| $576K | ﹤0.01% |
26,100
-9,600
| -27% | -$212K |
|
877
Range Resources
RRC
$8.27B
| $574K | ﹤0.01% |
+17,700
| New | +$574K |
|
878
Chemours
CC
$2.34B
| $572K | ﹤0.01% |
20,400
-9,600
| -32% | -$269K |
|
879
Live Nation Entertainment
LYV
$37.9B
| $569K | ﹤0.01% |
+6,850
| New | +$569K |
|
880
Shinhan Financial Group
SHG
$22.7B
| $567K | ﹤0.01% |
21,419
| – | – |
|
881
Saic
SAIC
$4.92B
| $567K | ﹤0.01% |
5,372
-1,800
| -25% | -$190K |
|
|
VMW
882
DELISTED
VMware, Inc
VMW
| $563K | ﹤0.01% |
3,384
-8
| -0.2% | -$1.33K |
|
883
TrueCar
TRUE
$191M
| $554K | ﹤0.01% |
267,825
| – | – |
|
884
Phibro Animal Health
PAHC
$1.6B
| $549K | ﹤0.01% |
43,000
-3,900
| -8% | -$49.8K |
|
885
Lucid Motors
LCID
$5.66B
| $545K | ﹤0.01% |
9,752
+3,526
| +57% | +$197K |
|
886
LendingTree
TREE
$978M
| $539K | ﹤0.01% |
34,800
-1,700
| -5% | -$26.4K |
|
887
Old Republic International
ORI
$10.1B
| $536K | ﹤0.01% |
+19,900
| New | +$536K |
|
888
Plug Power
PLUG
$1.69B
| $536K | ﹤0.01% |
70,512
+487
| +0.7% | +$3.7K |
|
889
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $533K | ﹤0.01% |
142,400
| – | – |
|
890
Healthcare Realty
HR
$6.35B
| $528K | ﹤0.01% |
34,608
+46
| +0.1% | +$702 |
|
891
Telefônica Brasil
VIV
$20.1B
| $527K | ﹤0.01% |
61,609
| – | – |
|
892
Universal Logistics Holdings
ULH
$673M
| $524K | ﹤0.01% |
20,800
-4,000
| -16% | -$101K |
|
|
MRO
893
DELISTED
Marathon Oil Corporation
MRO
| $518K | ﹤0.01% |
19,348
-2,363
| -11% | -$63.2K |
|
894
Post Holdings
POST
$5.88B
| $514K | ﹤0.01% |
+6,000
| New | +$514K |
|
895
NOV
NOV
$4.95B
| $510K | ﹤0.01% |
24,400
-179,600
| -88% | -$3.75M |
|
896
Vertiv
VRT
$47.4B
| $487K | ﹤0.01% |
13,100
-3,900
| -23% | -$145K |
|
897
Sonoco
SON
$4.56B
| $484K | ﹤0.01% |
8,900
+400
| +5% | +$21.7K |
|
898
American Eagle Outfitters
AEO
$3.26B
| $477K | ﹤0.01% |
28,700
-5,200
| -15% | -$86.4K |
|
899
Ametek
AME
$43.3B
| $476K | ﹤0.01% |
3,220
-56,375
| -95% | -$8.33M |
|
900
Dycom Industries
DY
$7.19B
| $472K | ﹤0.01% |
5,300
-800
| -13% | -$71.2K |
|