Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+11.45%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$39.1B
AUM Growth
+$3.49B
(+9.8%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,327
New
96
Increased
425
Reduced
518
Closed
165
Top Buys
| 1 |
Tesla
TSLA
|
$84.4M |
| 2 |
Kornit Digital
KRNT
|
$71.1M |
| 3 |
Colgate-Palmolive
CL
|
$65.3M |
| 4 |
Align Technology
ALGN
|
$62.2M |
| 5 |
Amazon
AMZN
|
$52.7M |
Top Sells
| 1 |
PTC
PTC
|
$112M |
| 2 |
Apple
AAPL
|
$71.9M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$45.3M |
| 4 |
Costco
COST
|
$43.5M |
| 5 |
HP
HPQ
|
$39.5M |
Sector Composition
| 1 | Technology | 31.87% |
| 2 | Healthcare | 17.26% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Financials | 9.99% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
NewtekOne
NEWT
$317M
| $901K | ﹤0.01% |
32,600
+19,700
| +153% | +$544K |
|
927
Wynn Resorts
WYNN
$12.6B
| $901K | ﹤0.01% |
10,600
+3,800
| +56% | +$323K |
|
928
Brink's
BCO
$4.78B
| $898K | ﹤0.01% |
13,700
| – | – |
|
929
NewMarket
NEU
$7.64B
| $891K | ﹤0.01% |
2,600
-100
| -4% | -$34.3K |
|
930
Arrow Electronics
ARW
$6.57B
| $886K | ﹤0.01% |
6,600
-4,700
| -42% | -$631K |
|
931
Biomea Fusion
BMEA
$114M
| $872K | ﹤0.01% |
116,998
+1,398
| +1% | +$10.4K |
|
932
Hilton Worldwide
HLT
$64B
| $864K | ﹤0.01% |
5,531
+62
| +1% | +$9.69K |
|
933
Dorian LPG
LPG
$1.33B
| $851K | ﹤0.01% |
+67,100
| New | +$851K |
|
934
Boyd Gaming
BYD
$6.93B
| $833K | ﹤0.01% |
12,700
-108,500
| -90% | -$7.12M |
|
935
Enovis
ENOV
$1.84B
| $832K | ﹤0.01% |
10,516
-124,799
| -92% | -$9.87M |
|
936
Occidental Petroleum
OXY
$45.2B
| $831K | ﹤0.01% |
28,675
-185
| -0.6% | -$5.36K |
|
937
Petrobras
PBR
$78.7B
| $824K | ﹤0.01% |
75,000
| – | – |
|
938
Innospec
IOSP
$2.13B
| $822K | ﹤0.01% |
9,100
| – | – |
|
939
RE/MAX Holdings
RMAX
$194M
| $820K | ﹤0.01% |
26,900
-1,200
| -4% | -$36.6K |
|
940
Alcoa
AA
$8.24B
| $798K | ﹤0.01% |
13,400
-1,100
| -8% | -$65.5K |
|
941
Oshkosh
OSK
$8.93B
| $789K | ﹤0.01% |
7,000
| – | – |
|
|
AGEN
942
Agenus
AGEN
$138M
| $787K | ﹤0.01% |
12,452
+11,178
| +877% | +$706K |
|
943
1-800-Flowers.com
FLWS
$324M
| $783K | ﹤0.01% |
33,500
| – | – |
|
944
Alto Ingredients
ALTO
$90.6M
| $768K | ﹤0.01% |
+159,700
| New | +$768K |
|
945
Jackson Financial
JXN
$6.65B
| $751K | ﹤0.01% |
17,946
-68,149
| -79% | -$2.85M |
|
946
Dr. Reddy's Laboratories
RDY
$11.9B
| $736K | ﹤0.01% |
56,275
| – | – |
|
|
ONL
947
Orion Office REIT
ONL
$170M
| $734K | ﹤0.01% |
+39,296
| New | +$734K |
|
|
VCRA
948
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $733K | ﹤0.01% |
+11,300
| New | +$733K |
|
949
Edgewell Personal Care
EPC
$1.09B
| $727K | ﹤0.01% |
15,900
-7,400
| -32% | -$338K |
|
950
Ecovyst
ECVT
$1.03B
| $710K | ﹤0.01% |
69,300
-30,100
| -30% | -$308K |
|