Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+25.57%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25.4B
AUM Growth
+$5.37B
(+27%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,322
New
149
Increased
490
Reduced
420
Closed
99
Top Buys
| 1 |
Microsoft
MSFT
|
$92.6M |
| 2 |
eBay
EBAY
|
$62.5M |
| 3 |
Amazon
AMZN
|
$58.4M |
| 4 |
Netflix
NFLX
|
$48.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.1M |
Top Sells
| 1 |
Linde
LIN
|
$209M |
| 2 |
Mastercard
MA
|
$51.3M |
| 3 |
S&P Global
SPGI
|
$46.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$44.4M |
| 5 |
PepsiCo
PEP
|
$43.2M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 19.28% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
WEC Energy
WEC
$34.7B
| $1.12M | ﹤0.01% |
+12,756
| New | +$1.12M |
|
902
Winnebago Industries
WGO
$1.03B
| $1.11M | ﹤0.01% |
16,600
-32,400
| -66% | -$2.16M |
|
903
Meritage Homes
MTH
$5.89B
| $1.1M | ﹤0.01% |
29,000
+1,800
| +7% | +$68.5K |
|
904
Coca-Cola Consolidated
COKE
$10.5B
| $1.1M | ﹤0.01% |
48,000
+5,000
| +12% | +$115K |
|
905
Silgan Holdings
SLGN
$4.83B
| $1.08M | ﹤0.01% |
+33,300
| New | +$1.08M |
|
|
GRA
906
DELISTED
W.R. Grace & Co.
GRA
| $1.03M | ﹤0.01% |
20,300
+1,100
| +6% | +$55.9K |
|
|
JOBS
907
DELISTED
51job, Inc.
JOBS
| $1.03M | ﹤0.01% |
14,300
+1,364
| +11% | +$98K |
|
908
Vishay Intertechnology
VSH
$2.11B
| $1.02M | ﹤0.01% |
67,000
+47,200
| +238% | +$721K |
|
909
KB Home
KBH
$4.63B
| $1.02M | ﹤0.01% |
33,200
| – | – |
|
910
Karyopharm Therapeutics
KPTI
$57.2M
| $1.01M | ﹤0.01% |
3,553
| – | – |
|
911
Stepan Co
SCL
$1.13B
| $1.01M | ﹤0.01% |
+10,400
| New | +$1.01M |
|
912
RE/MAX Holdings
RMAX
$194M
| $1.01M | ﹤0.01% |
32,000
+3,300
| +11% | +$104K |
|
913
Dr. Reddy's Laboratories
RDY
$11.9B
| $1M | ﹤0.01% |
94,275
| – | – |
|
914
V2X
VVX
$1.79B
| $998K | ﹤0.01% |
20,311
| – | – |
|
915
PennyMac Financial
PFSI
$6.08B
| $995K | ﹤0.01% |
+23,800
| New | +$995K |
|
916
B. Riley Financial
RILY
$152M
| $994K | ﹤0.01% |
+45,700
| New | +$994K |
|
917
Powell Industries
POWL
$3.24B
| $989K | ﹤0.01% |
+36,100
| New | +$989K |
|
|
QVCGA
918
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $986K | ﹤0.01% |
+2,138
| New | +$986K |
|
|
MTSC
919
DELISTED
MTS Systems Corp
MTSC
| $985K | ﹤0.01% |
+56,000
| New | +$985K |
|
|
TPCO
920
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $984K | ﹤0.01% |
+98,498
| New | +$984K |
|
921
Terex
TEX
$3.47B
| $983K | ﹤0.01% |
52,400
-154,600
| -75% | -$2.9M |
|
922
SK Telecom
SKM
$8.38B
| $974K | ﹤0.01% |
30,590
| – | – |
|
923
iShares Russell 2000 ETF
IWM
$67.8B
| $972K | ﹤0.01% |
6,787
+1,829
| +37% | +$262K |
|
924
Grand Canyon Education
LOPE
$5.74B
| $969K | ﹤0.01% |
+10,700
| New | +$969K |
|
925
Haemonetics
HAE
$2.62B
| $967K | ﹤0.01% |
10,800
| – | – |
|