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 | |
|---|---|---|---|---|---|---|
926
YPF
YPF
$10.6B
| $483K | ﹤0.01% |
148,072
| – | – |
|
927
Crocs
CROX
$4.55B
| $482K | ﹤0.01% |
9,900
-17,800
| -64% | -$866K |
|
928
OraSure Technologies
OSUR
$238M
| $479K | ﹤0.01% |
176,775
-53,125
| -23% | -$144K |
|
929
Dollar Tree
DLTR
$20.3B
| $479K | ﹤0.01% |
3,072
-1,466
| -32% | -$228K |
|
930
UFP Industries
UFPI
$6.01B
| $477K | ﹤0.01% |
+7,000
| New | +$477K |
|
931
ASE Group
ASX
$24.3B
| $475K | ﹤0.01% |
91,912
| – | – |
|
932
Simpson Manufacturing
SSD
$8.14B
| $473K | ﹤0.01% |
+4,700
| New | +$473K |
|
933
Werner Enterprises
WERN
$1.71B
| $470K | ﹤0.01% |
12,200
| – | – |
|
934
SBA Communications
SBAC
$20.6B
| $467K | ﹤0.01% |
+1,460
| New | +$467K |
|
935
Amkor Technology
AMKR
$6.15B
| $458K | ﹤0.01% |
27,000
+10,200
| +61% | +$173K |
|
|
WIRE
936
DELISTED
Encore Wire Corp
WIRE
| $457K | ﹤0.01% |
4,400
-1,600
| -27% | -$166K |
|
937
Avis
CAR
$5.56B
| $456K | ﹤0.01% |
3,100
+400
| +15% | +$58.8K |
|
|
CGC
938
Canopy Growth
CGC
$452M
| $455K | ﹤0.01% |
15,968
+12,597
| +374% | +$359K |
|
939
Ryder
R
$7.67B
| $455K | ﹤0.01% |
6,400
| – | – |
|
940
Shinhan Financial Group
SHG
$23B
| $449K | ﹤0.01% |
15,706
| – | – |
|
941
Cracker Barrel
CBRL
$1.12B
| $442K | ﹤0.01% |
5,300
| – | – |
|
942
ServisFirst Bancshares
SFBS
$4.72B
| $442K | ﹤0.01% |
5,600
-37,700
| -87% | -$2.98M |
|
943
Jackson Financial
JXN
$6.72B
| $438K | ﹤0.01% |
16,388
-217
| -1% | -$5.81K |
|
944
Dine Brands
DIN
$365M
| $436K | ﹤0.01% |
6,700
-600
| -8% | -$39K |
|
945
NewtekOne
NEWT
$313M
| $434K | ﹤0.01% |
22,950
-7,450
| -25% | -$141K |
|
946
Huron Consulting
HURN
$2.41B
| $429K | ﹤0.01% |
6,600
| – | – |
|
947
Roku
ROKU
$14.3B
| $427K | ﹤0.01% |
5,194
+1,094
| +27% | +$89.9K |
|
948
TD Synnex
SNX
$12.3B
| $419K | ﹤0.01% |
4,600
| – | – |
|
949
Fortis
FTS
$24.6B
| $410K | ﹤0.01% |
8,675
+492
| +6% | +$23.3K |
|
|
MTTR
950
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $407K | ﹤0.01% |
+111,334
| New | +$407K |
|