Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+5.04%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.8B
AUM Growth
+$319M
(+1.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,457
New
91
Increased
461
Reduced
477
Closed
261
Top Buys
| 1 |
NVIDIA
NVDA
|
+$66.9M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$61M |
| 3 |
CSX Corp
CSX
|
+$60.2M |
| 4 |
Travelers Companies
TRV
|
+$52.9M |
| 5 |
General Motors
GM
|
+$49.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$86.1M |
| 2 |
Conagra Brands
CAG
|
+$73M |
| 3 |
HCA Healthcare
HCA
|
+$49.1M |
| 4 |
Abbott
ABT
|
+$43.4M |
| 5 |
Tractor Supply
TSCO
|
+$41.9M |
Sector Composition
| 1 | Healthcare | 16.92% |
| 2 | Technology | 14.67% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Cimpress
CMPR
$1.44B
| $718K | ﹤0.01% |
7,100
-1,108
| -13% | -$112K |
|
927
Huntington Bancshares
HBAN
$25.8B
| $714K | ﹤0.01% |
72,400
-162,800
| -69% | -$1.61M |
|
|
CVG
928
DELISTED
Convergys
CVG
| $712K | ﹤0.01% |
23,400
-600
| -3% | -$18.3K |
|
929
First Industrial Realty Trust
FR
$6.77B
| $711K | ﹤0.01% |
25,199
-35,600
| -59% | -$1M |
|
930
Pembina Pipeline
PBA
$22.5B
| $709K | ﹤0.01% |
23,252
-536
| -2% | -$16.3K |
|
|
MTSC
931
DELISTED
MTS Systems Corp
MTSC
| $704K | ﹤0.01% |
15,300
+11,500
| +303% | +$529K |
|
932
Cenovus Energy
CVE
$30.7B
| $703K | ﹤0.01% |
48,941
+23,445
| +92% | +$337K |
|
933
Broadridge
BR
$29.3B
| $698K | ﹤0.01% |
+10,300
| New | +$698K |
|
934
Codexis
CDXS
$219M
| $680K | ﹤0.01% |
153,201
+47,526
| +45% | +$211K |
|
935
Lifetime Brands
LCUT
$90.6M
| $677K | ﹤0.01% |
50,300
+31,492
| +167% | +$424K |
|
|
CNCO
936
DELISTED
Cencosud S.A.
CNCO
| $666K | ﹤0.01% |
+74,000
| New | +$666K |
|
937
Crawford & Co Class B
CRD.B
$483M
| $665K | ﹤0.01% |
58,593
+53,375
| +1,023% | +$606K |
|
938
Builders FirstSource
BLDR
$15.5B
| $662K | ﹤0.01% |
57,500
-24,300
| -30% | -$280K |
|
939
Middleby
MIDD
$6.99B
| $662K | ﹤0.01% |
5,358
| – | – |
|
|
ERF
940
DELISTED
Enerplus Corporation
ERF
| $661K | ﹤0.01% |
+103,100
| New | +$661K |
|
941
Verint Systems
VRNT
$1.23B
| $659K | ﹤0.01% |
34,372
+25,272
| +278% | +$485K |
|
|
WMAR
942
DELISTED
West Marine Inc
WMAR
| $655K | ﹤0.01% |
79,223
+30,511
| +63% | +$252K |
|
943
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $654K | ﹤0.01% |
19,964
| – | – |
|
944
Banco Bradesco
BBD
$33B
| $653K | ﹤0.01% |
139,196
| – | – |
|
945
Coterra Energy
CTRA
$18.6B
| $651K | ﹤0.01% |
25,219
-6,872
| -21% | -$177K |
|
946
Clarus
CLAR
$149M
| $649K | ﹤0.01% |
126,903
+12,485
| +11% | +$63.9K |
|
947
Invesco DB Base Metals Fund
DBB
$121M
| $647K | ﹤0.01% |
46,030
-5,420
| -11% | -$76.2K |
|
948
United Therapeutics
UTHR
$17.9B
| $638K | ﹤0.01% |
5,400
+4,200
| +350% | +$496K |
|
949
Enterprise Products Partners
EPD
$68.5B
| $637K | ﹤0.01% |
23,045
-1,097
| -5% | -$30.3K |
|
950
Wabtec
WAB
$32.4B
| $637K | ﹤0.01% |
7,800
| – | – |
|