Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+8.81%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$30.1B
AUM Growth
+$1.02B
(+3.5%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,208
New
104
Increased
364
Reduced
497
Closed
122
Top Buys
| 1 |
Intuit
INTU
|
+$52.5M |
| 2 |
Eaton
ETN
|
+$43.1M |
| 3 |
Edwards Lifesciences
EW
|
+$42.2M |
| 4 |
Cisco
CSCO
|
+$41.2M |
| 5 |
Fortinet
FTNT
|
+$40M |
Top Sells
| 1 |
Apple
AAPL
|
+$103M |
| 2 |
Texas Instruments
TXN
|
+$70.5M |
| 3 |
Tesla
TSLA
|
+$67.4M |
| 4 |
Fidelity National Information Services
FIS
|
+$56.5M |
| 5 |
Pfizer
PFE
|
+$54.4M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Healthcare | 19.22% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
PureCycle Technologies
PCT
$2.41B
| $503K | ﹤0.01% |
+47,100
| New | +$503K |
|
902
Northrop Grumman
NOC
$83.3B
| $503K | ﹤0.01% |
1,103
-3,000
| -73% | -$1.37M |
|
903
Sonoco
SON
$4.55B
| $502K | ﹤0.01% |
8,500
| – | – |
|
|
MRO
904
DELISTED
Marathon Oil Corporation
MRO
| $500K | ﹤0.01% |
21,711
-413
| -2% | -$9.51K |
|
905
United Microelectronic
UMC
$17.3B
| $497K | ﹤0.01% |
63,004
| – | – |
|
906
Revvity
RVTY
$10B
| $493K | ﹤0.01% |
4,150
-6,263
| -60% | -$744K |
|
907
Acuity Brands
AYI
$10.3B
| $489K | ﹤0.01% |
3,000
-59,700
| -95% | -$9.74M |
|
908
Axos Financial
AX
$5.21B
| $489K | ﹤0.01% |
12,400
-73,300
| -86% | -$2.89M |
|
|
VMW
909
DELISTED
VMware, Inc
VMW
| $487K | ﹤0.01% |
+3,392
| New | +$487K |
|
910
Chunghwa Telecom
CHT
$34.3B
| $486K | ﹤0.01% |
13,024
| – | – |
|
911
Aaon
AAON
$6.59B
| $474K | ﹤0.01% |
+7,500
| New | +$474K |
|
912
Whirlpool
WHR
$5.34B
| $466K | ﹤0.01% |
3,132
-12,438
| -80% | -$1.85M |
|
|
GOEV
913
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $460K | ﹤0.01% |
+2,086
| New | +$460K |
|
914
Jacobs Solutions
J
$17.3B
| $460K | ﹤0.01% |
+4,673
| New | +$460K |
|
915
H&R Block
HRB
$6.97B
| $456K | ﹤0.01% |
14,300
-4,000
| -22% | -$127K |
|
916
Xerox
XRX
$468M
| $453K | ﹤0.01% |
+30,400
| New | +$453K |
|
917
Option Care Health
OPCH
$4.8B
| $448K | ﹤0.01% |
13,800
-90,100
| -87% | -$2.93M |
|
|
MTTR
918
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $436K | ﹤0.01% |
138,317
+14,770
| +12% | +$46.5K |
|
919
Lucid Motors
LCID
$5.96B
| $429K | ﹤0.01% |
6,226
+146
| +2% | +$10.1K |
|
920
Cracker Barrel
CBRL
$1.13B
| $429K | ﹤0.01% |
4,600
-2,100
| -31% | -$196K |
|
921
Signet Jewelers
SIG
$3.79B
| $424K | ﹤0.01% |
6,500
-28,850
| -82% | -$1.88M |
|
922
Vertiv
VRT
$48B
| $421K | ﹤0.01% |
+17,000
| New | +$421K |
|
923
Ziff Davis
ZD
$1.58B
| $420K | ﹤0.01% |
+6,000
| New | +$420K |
|
924
Sterling Infrastructure
STRL
$8.72B
| $419K | ﹤0.01% |
7,500
-1,700
| -18% | -$94.9K |
|
925
Ecovyst
ECVT
$1.05B
| $408K | ﹤0.01% |
35,600
-12,100
| -25% | -$139K |
|