Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-3.55%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$28.5B
AUM Growth
-$1.64B
(-5.5%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,189
New
104
Increased
354
Reduced
497
Closed
123
Top Buys
| 1 |
Applied Materials
AMAT
|
$91.1M |
| 2 |
Microsoft
MSFT
|
$62.6M |
| 3 |
Eli Lilly
LLY
|
$60.8M |
| 4 |
NVIDIA
NVDA
|
$56.3M |
| 5 |
AbbVie
ABBV
|
$44.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$80.5M |
| 2 |
Silicon Laboratories
SLAB
|
$71.3M |
| 3 |
Mastercard
MA
|
$59.5M |
| 4 |
Bank of America
BAC
|
$59.4M |
| 5 |
3M
MMM
|
$50.2M |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Healthcare | 19.18% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Fresh Del Monte Produce
FDP
$1.72B
| $367K | ﹤0.01% |
+14,200
| New | +$367K |
|
927
The Bancorp
TBBK
$3.49B
| $355K | ﹤0.01% |
10,300
-1,400
| -12% | -$48.3K |
|
928
Enviri
NVRI
$948M
| $343K | ﹤0.01% |
+47,500
| New | +$343K |
|
929
Griffon
GFF
$3.79B
| $341K | ﹤0.01% |
+8,600
| New | +$341K |
|
930
Western Digital
WDC
$31.9B
| $338K | ﹤0.01% |
9,805
-132
| -1% | -$4.55K |
|
931
Wabtec
WAB
$33B
| $330K | ﹤0.01% |
3,109
-54
| -2% | -$5.74K |
|
932
Air Products & Chemicals
APD
$64.5B
| $329K | ﹤0.01% |
1,160
+7
| +0.6% | +$1.98K |
|
933
Palantir
PLTR
$363B
| $327K | ﹤0.01% |
20,447
+273
| +1% | +$4.37K |
|
934
Fifth Third Bancorp
FITB
$30.2B
| $323K | ﹤0.01% |
12,771
-107
| -0.8% | -$2.71K |
|
|
PGTI
935
DELISTED
PGT, Inc.
PGTI
| $319K | ﹤0.01% |
+11,500
| New | +$319K |
|
936
Texas Pacific Land
TPL
$20.4B
| $319K | ﹤0.01% |
525
-1,869
| -78% | -$1.14M |
|
|
AGR
937
DELISTED
Avangrid, Inc.
AGR
| $317K | ﹤0.01% |
10,500
-4,700
| -31% | -$142K |
|
938
Clorox
CLX
$15.5B
| $308K | ﹤0.01% |
2,352
-3,627
| -61% | -$475K |
|
939
Donnelley Financial Solutions
DFIN
$1.55B
| $304K | ﹤0.01% |
5,400
-900
| -14% | -$50.7K |
|
940
W.R. Berkley
WRB
$27.3B
| $303K | ﹤0.01% |
7,158
-40,763
| -85% | -$1.73M |
|
|
MTTR
941
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $300K | ﹤0.01% |
138,317
| – | – |
|
942
Gildan
GIL
$8.27B
| $299K | ﹤0.01% |
10,683
-1,287
| -11% | -$36K |
|
943
Corning
GLW
$61B
| $299K | ﹤0.01% |
9,812
-67
| -0.7% | -$2.04K |
|
944
Ralph Lauren
RL
$18.9B
| $290K | ﹤0.01% |
2,500
+100
| +4% | +$11.6K |
|
945
Domino's
DPZ
$15.7B
| $289K | ﹤0.01% |
763
-12
| -2% | -$4.55K |
|
946
Imperial Oil
IMO
$44.4B
| $287K | ﹤0.01% |
4,667
-705
| -13% | -$43.4K |
|
947
Astrana Health
ASTH
$1.37B
| $287K | ﹤0.01% |
9,300
-2,900
| -24% | -$89.5K |
|
948
VICI Properties
VICI
$35.8B
| $284K | ﹤0.01% |
9,765
-10,269
| -51% | -$299K |
|
949
West Fraser Timber
WFG
$5.92B
| $281K | ﹤0.01% |
3,870
-9,197
| -70% | -$667K |
|
950
PureCycle Technologies
PCT
$2.41B
| $276K | ﹤0.01% |
49,200
+2,100
| +4% | +$11.8K |
|