Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+13.64%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$31B
AUM Growth
+$2.56B
(+9%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
1,168
New
100
Increased
405
Reduced
447
Closed
97
Top Buys
| 1 |
NVIDIA
NVDA
|
+$79.6M |
| 2 |
HP
HPQ
|
+$48.8M |
| 3 |
Comcast
CMCSA
|
+$37.4M |
| 4 |
Eaton
ETN
|
+$35.7M |
| 5 |
Omnicom Group
OMC
|
+$35M |
Top Sells
| 1 |
American Express
AXP
|
+$88.5M |
| 2 |
Caterpillar
CAT
|
+$74.3M |
| 3 |
United Parcel Service
UPS
|
+$72.6M |
| 4 |
Eli Lilly
LLY
|
+$64.6M |
| 5 |
General Motors
GM
|
+$44.7M |
Sector Composition
| 1 | Technology | 34.62% |
| 2 | Healthcare | 18.07% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 8.01% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
W.R. Berkley
WRB
$27.4B
| $385K | ﹤0.01% |
8,169
+1,011
| +14% | +$47.7K |
|
927
Tennant Co
TNC
$1.5B
| $380K | ﹤0.01% |
4,100
+500
| +14% | +$46.3K |
|
928
SL Green Realty
SLG
$4.21B
| $379K | ﹤0.01% |
+8,400
| New | +$379K |
|
929
Labcorp
LH
$23.1B
| $375K | ﹤0.01% |
1,652
-33,586
| -95% | -$7.63M |
|
930
Empire State Realty Trust
ESRT
$1.29B
| $367K | ﹤0.01% |
37,900
+6,500
| +21% | +$63K |
|
931
Palantir
PLTR
$385B
| $366K | ﹤0.01% |
21,302
+855
| +4% | +$14.7K |
|
932
Western Digital
WDC
$32.8B
| $361K | ﹤0.01% |
9,118
-687
| -7% | -$27.2K |
|
933
CRISPR Therapeutics
CRSP
$4.88B
| $360K | ﹤0.01% |
+5,758
| New | +$360K |
|
934
Entergy
ETR
$38.8B
| $360K | ﹤0.01% |
+7,110
| New | +$360K |
|
935
Gildan
GIL
$8.19B
| $355K | ﹤0.01% |
10,752
+69
| +0.6% | +$2.28K |
|
936
New Oriental
EDU
$8.51B
| $337K | ﹤0.01% |
4,593
+2,594
| +130% | +$190K |
|
937
InterDigital
IDCC
$7.89B
| $336K | ﹤0.01% |
+3,093
| New | +$336K |
|
938
West Fraser Timber
WFG
$5.85B
| $333K | ﹤0.01% |
3,889
+19
| +0.5% | +$1.63K |
|
939
Ventas
VTR
$31B
| $333K | ﹤0.01% |
6,673
+291
| +5% | +$14.5K |
|
940
The GEO Group
GEO
$3.05B
| $331K | ﹤0.01% |
30,600
+4,700
| +18% | +$50.9K |
|
941
Altice USA
ATUS
$1.12B
| $329K | ﹤0.01% |
101,200
+20,100
| +25% | +$65.3K |
|
942
Air Products & Chemicals
APD
$63.9B
| $327K | ﹤0.01% |
1,194
+34
| +3% | +$9.31K |
|
943
Gaming and Leisure Properties
GLPI
$13.6B
| $325K | ﹤0.01% |
+6,582
| New | +$325K |
|
944
Encore Capital Group
ECPG
$1.01B
| $325K | ﹤0.01% |
6,400
+1,200
| +23% | +$60.9K |
|
945
Parsons
PSN
$7.96B
| $318K | ﹤0.01% |
+5,078
| New | +$318K |
|
946
Plug Power
PLUG
$1.63B
| $317K | ﹤0.01% |
70,402
-110
| -0.2% | -$495 |
|
947
Sonoco
SON
$4.51B
| $316K | ﹤0.01% |
5,656
-3,244
| -36% | -$181K |
|
|
BERY
948
DELISTED
Berry Global Group, Inc.
BERY
| $314K | ﹤0.01% |
+5,078
| New | +$314K |
|
949
Toyota
TM
$262B
| $307K | ﹤0.01% |
1,672
+909
| +119% | +$167K |
|
950
Corning
GLW
$62B
| $306K | ﹤0.01% |
10,038
+226
| +2% | +$6.88K |
|