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 | |
|---|---|---|---|---|---|---|
901
Enviri
NVRI
$943M
| $508K | ﹤0.01% |
56,454
+8,954
| +19% | +$80.6K |
|
|
MTLS
902
Materialise
MTLS
$307M
| $502K | ﹤0.01% |
+76,529
| New | +$502K |
|
903
Acuity Brands
AYI
$10.3B
| $492K | ﹤0.01% |
+2,400
| New | +$492K |
|
|
MRO
904
DELISTED
Marathon Oil Corporation
MRO
| $486K | ﹤0.01% |
20,106
+758
| +4% | +$18.3K |
|
905
Landstar System
LSTR
$4.56B
| $484K | ﹤0.01% |
2,500
| – | – |
|
906
Citizens Financial Group
CFG
$22.3B
| $479K | ﹤0.01% |
+14,452
| New | +$479K |
|
907
GoDaddy
GDDY
$20.5B
| $476K | ﹤0.01% |
4,484
-5,095
| -53% | -$541K |
|
908
Ametek
AME
$43.6B
| $474K | ﹤0.01% |
2,873
-347
| -11% | -$57.2K |
|
909
American Eagle Outfitters
AEO
$3.12B
| $463K | ﹤0.01% |
21,900
-6,800
| -24% | -$144K |
|
|
AGR
910
DELISTED
Avangrid, Inc.
AGR
| $463K | ﹤0.01% |
14,297
+3,797
| +36% | +$123K |
|
911
Frontdoor
FTDR
$4.75B
| $460K | ﹤0.01% |
+13,074
| New | +$460K |
|
912
KKR & Co
KKR
$124B
| $452K | ﹤0.01% |
+5,450
| New | +$452K |
|
913
The Bancorp
TBBK
$3.53B
| $451K | ﹤0.01% |
11,700
+1,400
| +14% | +$54K |
|
914
Advanced Energy
AEIS
$5.84B
| $443K | ﹤0.01% |
4,064
-75,599
| -95% | -$8.23M |
|
|
X
915
DELISTED
US Steel
X
| $434K | ﹤0.01% |
8,922
-53,978
| -86% | -$2.63M |
|
916
AES
AES
$9.06B
| $430K | ﹤0.01% |
+22,355
| New | +$430K |
|
917
SK Telecom
SKM
$8.27B
| $426K | ﹤0.01% |
19,907
| – | – |
|
918
Dycom Industries
DY
$7.31B
| $426K | ﹤0.01% |
3,700
-1,600
| -30% | -$184K |
|
919
Enphase Energy
ENPH
$4.96B
| $418K | ﹤0.01% |
3,163
-66,564
| -95% | -$8.8M |
|
920
RTX Corp
RTX
$203B
| $415K | ﹤0.01% |
+4,934
| New | +$415K |
|
|
MOMO
921
Hello Group
MOMO
$1.27B
| $408K | ﹤0.01% |
58,771
| – | – |
|
922
Sally Beauty Holdings
SBH
$1.45B
| $404K | ﹤0.01% |
30,457
+11,357
| +59% | +$151K |
|
923
Peabody Energy
BTU
$2.25B
| $404K | ﹤0.01% |
16,600
+8,600
| +108% | +$209K |
|
924
Huntington Ingalls Industries
HII
$10.6B
| $402K | ﹤0.01% |
1,547
-1,385
| -47% | -$360K |
|
925
Philip Morris
PM
$253B
| $396K | ﹤0.01% |
+4,205
| New | +$396K |
|