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 | |
|---|---|---|---|---|---|---|
926
Pinnacle West Capital
PNW
$10.5B
| $407K | ﹤0.01% |
5,000
-2,500
| -33% | -$204K |
|
927
Pinterest
PINS
$24B
| $405K | ﹤0.01% |
14,801
-654
| -4% | -$17.9K |
|
928
American Eagle Outfitters
AEO
$3.34B
| $400K | ﹤0.01% |
33,900
-4,800
| -12% | -$56.6K |
|
|
RDUS
929
DELISTED
Radius Recycling
RDUS
| $390K | ﹤0.01% |
13,000
| – | – |
|
930
SK Telecom
SKM
$8.32B
| $388K | ﹤0.01% |
19,907
| – | – |
|
931
Gildan
GIL
$8.06B
| $386K | ﹤0.01% |
11,970
+83
| +0.7% | +$2.68K |
|
932
Par Pacific Holdings
PARR
$1.71B
| $386K | ﹤0.01% |
14,500
-3,300
| -19% | -$87.8K |
|
933
Astrana Health
ASTH
$1.38B
| $386K | ﹤0.01% |
12,200
-57,650
| -83% | -$1.82M |
|
934
The Bancorp
TBBK
$3.54B
| $382K | ﹤0.01% |
11,700
-131,400
| -92% | -$4.29M |
|
935
Columbus McKinnon
CMCO
$415M
| $374K | ﹤0.01% |
9,200
| – | – |
|
936
McCormick & Company Non-Voting
MKC
$18.3B
| $372K | ﹤0.01% |
4,264
-39,988
| -90% | -$3.49M |
|
937
PBF Energy
PBF
$3.29B
| $368K | ﹤0.01% |
9,000
| – | – |
|
938
BGC Group
BGC
$4.8B
| $361K | ﹤0.01% |
81,600
| – | – |
|
939
Genpact
G
$7.5B
| $353K | ﹤0.01% |
9,400
-7,700
| -45% | -$289K |
|
940
Expro
XPRO
$1.42B
| $351K | ﹤0.01% |
19,800
-126,000
| -86% | -$2.23M |
|
941
Wabtec
WAB
$32.6B
| $347K | ﹤0.01% |
3,163
+153
| +5% | +$16.8K |
|
942
Corning
GLW
$64.2B
| $346K | ﹤0.01% |
+9,879
| New | +$346K |
|
943
Air Products & Chemicals
APD
$63.6B
| $345K | ﹤0.01% |
1,153
-2,200
| -66% | -$659K |
|
944
Ironwood Pharmaceuticals
IRWD
$177M
| $338K | ﹤0.01% |
31,800
+9,900
| +45% | +$105K |
|
945
Fifth Third Bancorp
FITB
$30.2B
| $338K | ﹤0.01% |
12,878
+2,495
| +24% | +$65.4K |
|
946
Kontoor Brands
KTB
$4.32B
| $337K | ﹤0.01% |
8,000
-1,200
| -13% | -$50.5K |
|
947
Yum! Brands
YUM
$40.5B
| $334K | ﹤0.01% |
2,410
+81
| +3% | +$11.2K |
|
948
Tennant Co
TNC
$1.5B
| $333K | ﹤0.01% |
4,100
-2,100
| -34% | -$170K |
|
949
Alaska Air
ALK
$7.24B
| $330K | ﹤0.01% |
6,200
-26,100
| -81% | -$1.39M |
|
950
Protagonist Therapeutics
PTGX
$3.58B
| $329K | ﹤0.01% |
11,900
-74,600
| -86% | -$2.06M |
|