Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-15.4%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$27B
AUM Growth
-$8.2B
(-23%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,269
New
81
Increased
295
Reduced
622
Closed
155
Top Buys
| 1 |
Regions Financial
RF
|
+$30.5M |
| 2 |
Ford
F
|
+$30.2M |
| 3 |
Service Corp International
SCI
|
+$28.8M |
| 4 |
Qualcomm
QCOM
|
+$27.2M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$106M |
| 2 |
Amazon
AMZN
|
+$98.5M |
| 3 |
Apple
AAPL
|
+$87.2M |
| 4 |
Align Technology
ALGN
|
+$64.8M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$54.2M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Oxford Industries
OXM
$607M
| $623K | ﹤0.01% |
7,025
-4,475
| -39% | -$397K |
|
902
Huntington Bancshares
HBAN
$25.7B
| $591K | ﹤0.01% |
49,102
+23,458
| +91% | +$282K |
|
903
REX American Resources
REX
$1.02B
| $583K | ﹤0.01% |
20,625
-8,475
| -29% | -$240K |
|
904
Rimini Street
RMNI
$425M
| $583K | ﹤0.01% |
96,950
-46,016
| -32% | -$277K |
|
905
Cameco
CCJ
$33.7B
| $580K | ﹤0.01% |
+27,614
| New | +$580K |
|
906
GoPro
GPRO
$264M
| $576K | ﹤0.01% |
104,150
-53,050
| -34% | -$293K |
|
907
Wolverine World Wide
WWW
$2.56B
| $573K | ﹤0.01% |
28,400
| – | – |
|
908
Ecovyst
ECVT
$1.05B
| $567K | ﹤0.01% |
57,600
| – | – |
|
|
TRTN
909
DELISTED
Triton International Limited
TRTN
| $563K | ﹤0.01% |
10,700
| – | – |
|
910
CRA International
CRAI
$1.3B
| $563K | ﹤0.01% |
+6,300
| New | +$563K |
|
911
Sprouts Farmers Market
SFM
$13.3B
| $557K | ﹤0.01% |
22,000
-6,800
| -24% | -$172K |
|
912
Applovin
APP
$189B
| $553K | ﹤0.01% |
+16,057
| New | +$553K |
|
|
TUP
913
DELISTED
Tupperware Brands Corporation
TUP
| $551K | ﹤0.01% |
86,925
+9,225
| +12% | +$58.5K |
|
914
Lands' End
LE
$441M
| $549K | ﹤0.01% |
51,700
+41,700
| +417% | +$443K |
|
915
Box
BOX
$4.86B
| $548K | ﹤0.01% |
21,800
| – | – |
|
916
Matador Resources
MTDR
$5.89B
| $545K | ﹤0.01% |
11,700
-31,000
| -73% | -$1.44M |
|
917
KB Financial Group
KB
$28.9B
| $541K | ﹤0.01% |
14,538
| – | – |
|
|
PACW
918
DELISTED
PacWest Bancorp
PACW
| $523K | ﹤0.01% |
+19,600
| New | +$523K |
|
919
Griffon
GFF
$3.67B
| $513K | ﹤0.01% |
18,300
| – | – |
|
|
HTO
920
H2O America Common Stock
HTO
$1.76B
| $512K | ﹤0.01% |
8,200
-1,300
| -14% | -$81.1K |
|
921
Avista
AVA
$2.93B
| $509K | ﹤0.01% |
11,700
| – | – |
|
922
Diamond Hill
DHIL
$386M
| $501K | ﹤0.01% |
2,885
-2,645
| -48% | -$459K |
|
923
Goodyear
GT
$2.45B
| $494K | ﹤0.01% |
+46,100
| New | +$494K |
|
924
Permian Resources
PR
$9.66B
| $486K | ﹤0.01% |
81,300
| – | – |
|
925
TEGNA Inc
TGNA
$3.38B
| $484K | ﹤0.01% |
23,100
-10,200
| -31% | -$214K |
|