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 | |
|---|---|---|---|---|---|---|
876
Coterra Energy
CTRA
$18.2B
| $627K | ﹤0.01% |
24,585
+1,458
| +6% | +$37.2K |
|
877
Liberty Broadband Class C
LBRDK
$8.68B
| $622K | ﹤0.01% |
7,715
+382
| +5% | +$30.8K |
|
878
Lufax Holding
LU
$2.53B
| $621K | ﹤0.01% |
+202,229
| New | +$621K |
|
879
Carlyle Group
CG
$23.2B
| $609K | ﹤0.01% |
14,962
+84
| +0.6% | +$3.42K |
|
880
Jabil
JBL
$22.5B
| $605K | ﹤0.01% |
4,749
-20,402
| -81% | -$2.6M |
|
881
El Pollo Loco
LOCO
$315M
| $597K | ﹤0.01% |
67,708
| – | – |
|
882
Bausch Health
BHC
$2.67B
| $595K | ﹤0.01% |
74,146
| – | – |
|
883
Genworth Financial
GNW
$3.53B
| $590K | ﹤0.01% |
+88,358
| New | +$590K |
|
884
RLI Corp
RLI
$6.27B
| $572K | ﹤0.01% |
8,600
-49,800
| -85% | -$3.31M |
|
885
TEGNA Inc
TGNA
$3.38B
| $555K | ﹤0.01% |
+36,282
| New | +$555K |
|
886
ESAB
ESAB
$7.06B
| $555K | ﹤0.01% |
+6,408
| New | +$555K |
|
887
Huntington Bancshares
HBAN
$25.7B
| $555K | ﹤0.01% |
43,634
-14,893
| -25% | -$189K |
|
888
Aaon
AAON
$6.59B
| $554K | ﹤0.01% |
7,500
| – | – |
|
889
Repligen
RGEN
$6.79B
| $548K | ﹤0.01% |
+3,048
| New | +$548K |
|
890
United Microelectronic
UMC
$17.3B
| $533K | ﹤0.01% |
63,004
| – | – |
|
891
Option Care Health
OPCH
$4.8B
| $532K | ﹤0.01% |
15,800
+2,000
| +14% | +$67.4K |
|
|
JKS
892
JinkoSolar
JKS
$1.29B
| $531K | ﹤0.01% |
+14,370
| New | +$531K |
|
893
Pembina Pipeline
PBA
$22.1B
| $528K | ﹤0.01% |
15,340
+969
| +7% | +$33.4K |
|
894
C.H. Robinson
CHRW
$14.9B
| $523K | ﹤0.01% |
6,054
-1,232
| -17% | -$106K |
|
895
Banco de Chile
BCH
$15B
| $519K | ﹤0.01% |
22,500
| – | – |
|
896
Timken Company
TKR
$5.37B
| $519K | ﹤0.01% |
6,471
-76,129
| -92% | -$6.1M |
|
897
Greif
GEF
$3.56B
| $518K | ﹤0.01% |
7,900
+1,400
| +22% | +$91.8K |
|
898
Graphic Packaging
GPK
$6.24B
| $511K | ﹤0.01% |
+20,733
| New | +$511K |
|
899
nVent Electric
NVT
$14.7B
| $511K | ﹤0.01% |
+8,648
| New | +$511K |
|
900
Chunghwa Telecom
CHT
$34.3B
| $509K | ﹤0.01% |
13,024
| – | – |
|